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BOC

Barbara Oil Co Portfolio holdings

AUM $259M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+18.63%
3 Year Est. Return
+56.37%
5 Year Est. Return
+74.97%
10 Year Est. Return
+287.05%
AUM
$231M
AUM Growth
+$18M
Cap. Flow
-$605K
Cap. Flow %
-0.26%
Top 10 Hldgs %
38.35%
Holding
89
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$571K
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$289K

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$536K
2
COUP
Coupa Software Incorporated
COUP
+$431K
3
OSH
Oak Street Health, Inc.
OSH
+$400K
4
WFC icon
Wells Fargo
WFC
+$98.5K

Sector Composition

Rank Sector Weight
1 Healthcare 28.38%
2 Industrials 18.38%
3 Financials 15.07%
4 Technology 13.86%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$17.3B
$746K 0.32%
7,750
– –
ORLY icon
77
O'Reilly Automotive
ORLY
$72.9B
$706K 0.31%
15,000
– –
RTX icon
78
RTX Corp
RTX
$290B
$688K 0.3%
8,000
– –
ABNB icon
79
Airbnb
ABNB
$89.9B
$673K 0.29%
4,040
– –
FTV icon
80
Fortive
FTV
$17.9B
$569K 0.25%
9,899
– –
APH icon
81
Amphenol
APH
$198B
$525K 0.23%
12,000
– –
INTU icon
82
Intuit
INTU
$86.5B
$515K 0.22%
800
– –
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$509K 0.22%
2,800
– –
T icon
84
AT&T
T
$159B
$369K 0.16%
19,860
– –
RYAN icon
85
Ryan Specialty Holdings
RYAN
$5.72B
$308K 0.13%
+7,630
New +$289K
OGN icon
86
Organon & Co
OGN
$3.56B
$190K 0.08%
6,229
– –
CHWY icon
87
Chewy
CHWY
$9.25B
– –
-7,870
Closed -$536K
OSH
88
DELISTED
Oak Street Health, Inc.
OSH
– –
-9,400
Closed -$400K
COUP
89
DELISTED
Coupa Software Incorporated
COUP
– –
-1,965
Closed -$431K
1 2 3
4

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Barbara Oil Co's Q4 2021 Portfolio in Review

As of Q4 2021, Barbara Oil Co held 89 positions worth $231M, up 8.5% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Barbara Oil Co opened 1 new position and exited 3, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q4 2021 buy was Ryan Specialty Holdings: 7,630 shares worth $308K.
  • Barbara Oil Co added most to DocuSign in Q4 2021, an estimated $571K increase.
  • Barbara Oil Co's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $98.5K.
  • Barbara Oil Co fully exited Chewy in Q4 2021, selling an estimated $536K.
  • Barbara Oil Co's ten largest holdings make up 38% of its $231M portfolio in Q4 2021.
  • Barbara Oil Co opened 1 new position and closed 3 in Q4 2021.
  • Barbara Oil Co's portfolio value rose 8.5% quarter-over-quarter to $231M.

Based on Barbara Oil Co's 13F filing for Q4 2021, filed 11 Feb 2022.