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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
+13.27%
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
$169M
AUM Growth
+$20.6M
(+14%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
97
New
14
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337K |
| 2 |
Amazon
AMZN
|
+$333K |
| 3 |
Dolby
DLB
|
+$319K |
| 4 |
EOG Resources
EOG
|
+$286K |
| 5 |
Accenture
ACN
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$726K |
| 2 |
Fastenal
FAST
|
+$542K |
| 3 |
Affiliated Managers Group
AMG
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.52% |
| 2 | Industrials | 22.45% |
| 3 | Financials | 14.99% |
| 4 | Technology | 12.24% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $14.3M | 8.46% |
102,000
| – | – |
|
2
Boeing
BA
$171B
| $8.58M | 5.09% |
22,500
| – | – |
|
3
JPMorgan Chase
JPM
$935B
| $6.78M | 4.02% |
67,000
| – | – |
|
4
Pfizer
PFE
$143B
| $6.69M | 3.97% |
165,992
| – | – |
|
5
Globe Life
GL
$14.2B
| $5.53M | 3.28% |
67,500
| – | – |
|
6
Procter & Gamble
PG
$336B
| $5.41M | 3.21% |
52,000
| – | – |
|
7
Home Depot
HD
$331B
| $5.28M | 3.13% |
27,500
| – | – |
|
8
Merck
MRK
$322B
| $5.18M | 3.07% |
65,285
| – | – |
|
9
Walmart Inc
WMT
$885B
| $4.68M | 2.78% |
144,000
| – | – |
|
10
Intel
INTC
$455B
| $4.57M | 2.71% |
85,000
| – | – |
|
11
Norfolk Southern
NSC
$75.4B
| $4.49M | 2.66% |
24,000
| – | – |
|
|
BNY
12
Bank of New York Mellon
BNY
$106B
| $4.03M | 2.39% |
80,000
| – | – |
|
13
Cisco
CSCO
$457B
| $3.72M | 2.21% |
68,951
| – | – |
|
14
ExxonMobil
XOM
$644B
| $3.64M | 2.16% |
45,000
| – | – |
|
15
Baxter International
BAX
$13.5B
| $3.25M | 1.93% |
40,000
| – | – |
|
16
Emerson Electric
EMR
$83.9B
| $2.91M | 1.73% |
42,500
| – | – |
|
17
UnitedHealth
UNH
$376B
| $2.84M | 1.69% |
11,500
| – | – |
|
18
TransDigm Group
TDG
$70.2B
| $2.72M | 1.62% |
6,000
| – | – |
|
19
Lockheed Martin
LMT
$134B
| $2.55M | 1.51% |
8,500
| – | – |
|
20
Honeywell
HON
$77B
| $2.54M | 1.51% |
16,976
| – | – |
|
21
Mastercard
MA
$502B
| $2.54M | 1.51% |
10,800
| – | – |
|
22
Microsoft
MSFT
$3.45T
| $2.36M | 1.4% |
20,000
| – | – |
|
23
Illinois Tool Works
ITW
$82.6B
| $2.15M | 1.28% |
15,000
| – | – |
|
24
IDEX
IEX
$17B
| $2.01M | 1.19% |
9,000
| – | – |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $2.01M | 1.19% |
11,000
| – | – |
|
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Barbara Oil Co's Q1 2019 Portfolio in Review
As of Q1 2019, Barbara Oil Co held 97 positions worth $169M, up 14% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Barbara Oil Co's Q1 2019 filing shows 14 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,000 shares worth $352K. The largest sale was O'Reilly Automotive, an estimated $726K.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q1 2019 buy was Alphabet (Google) Class C: 6,000 shares worth $352K.
- Barbara Oil Co added most to Visa in Q1 2019, an estimated $259K increase.
- Barbara Oil Co's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $726K.
- Barbara Oil Co fully exited Affiliated Managers Group in Q1 2019, selling an estimated $292K.
- Barbara Oil Co's ten largest holdings make up 40% of its $169M portfolio in Q1 2019.
- Barbara Oil Co opened 14 new positions and closed 1 in Q1 2019.
- Barbara Oil Co's portfolio value rose 14% quarter-over-quarter to $169M.
Based on Barbara Oil Co's 13F filing for Q1 2019, filed 9 May 2019.