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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
+4.16%
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
$175M
AUM Growth
+$6.2M
(+3.7%)
Cap. Flow
+$148K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
96
New
–
Increased
10
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$789K |
| 2 |
Visa
V
|
+$434K |
| 3 |
Amazon
AMZN
|
+$373K |
| 4 |
RTN
Raytheon Company
RTN
|
+$360K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$2.01M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$990K |
| 3 |
Union Pacific
UNP
|
+$167K |
| 4 |
Resideo Technologies
REZI
|
+$51K |
| 5 |
Garrett Motion
GTX
|
+$24K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.75% |
| 2 | Industrials | 22.92% |
| 3 | Financials | 15.66% |
| 4 | Technology | 12.37% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $14.2M | 8.13% |
102,000
| – | – |
|
2
Boeing
BA
$171B
| $8.19M | 4.69% |
22,500
| – | – |
|
3
JPMorgan Chase
JPM
$935B
| $7.49M | 4.29% |
67,000
| – | – |
|
4
Pfizer
PFE
$143B
| $6.82M | 3.9% |
165,992
| – | – |
|
5
Globe Life
GL
$14.2B
| $6.04M | 3.45% |
67,500
| – | – |
|
6
Home Depot
HD
$331B
| $5.72M | 3.27% |
27,500
| – | – |
|
7
Procter & Gamble
PG
$336B
| $5.7M | 3.26% |
52,000
| – | – |
|
8
Walmart Inc
WMT
$885B
| $5.3M | 3.03% |
144,000
| – | – |
|
9
Merck
MRK
$322B
| $5.22M | 2.99% |
65,285
| – | – |
|
10
Norfolk Southern
NSC
$75.4B
| $4.78M | 2.74% |
24,000
| – | – |
|
11
Intel
INTC
$455B
| $4.07M | 2.33% |
85,000
| – | – |
|
12
Cisco
CSCO
$457B
| $3.77M | 2.16% |
68,951
| – | – |
|
|
BNY
13
Bank of New York Mellon
BNY
$106B
| $3.53M | 2.02% |
80,000
| – | – |
|
14
ExxonMobil
XOM
$644B
| $3.45M | 1.97% |
45,000
| – | – |
|
15
Baxter International
BAX
$13.5B
| $3.28M | 1.87% |
40,000
| – | – |
|
16
Lockheed Martin
LMT
$134B
| $3.09M | 1.77% |
8,500
| – | – |
|
17
TransDigm Group
TDG
$70.2B
| $2.9M | 1.66% |
6,000
| – | – |
|
18
Mastercard
MA
$502B
| $2.86M | 1.63% |
10,800
| – | – |
|
19
Emerson Electric
EMR
$83.9B
| $2.84M | 1.62% |
42,500
| – | – |
|
20
UnitedHealth
UNH
$376B
| $2.81M | 1.61% |
11,500
| – | – |
|
21
Honeywell
HON
$77B
| $2.79M | 1.6% |
16,976
| – | – |
|
22
Microsoft
MSFT
$3.45T
| $2.68M | 1.53% |
20,000
| – | – |
|
23
IDEX
IEX
$17B
| $2.48M | 1.42% |
9,000
| – | – |
|
24
Illinois Tool Works
ITW
$82.6B
| $2.26M | 1.29% |
15,000
| – | – |
|
25
Bristol-Myers Squibb
BMY
$133B
| $1.91M | 1.09% |
42,000
| – | – |
|
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Barbara Oil Co's Q2 2019 Portfolio in Review
As of Q2 2019, Barbara Oil Co held 96 positions worth $175M, up 3.7% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Barbara Oil Co's Q2 2019 filing shows 10 increased and 5 closed positions. The largest sale was Red Hat Inc, an estimated $2.01M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co added most to Fiserv Inc in Q2 2019, an estimated $789K increase.
- Barbara Oil Co fully exited Red Hat Inc in Q2 2019, selling an estimated $2.01M.
- Barbara Oil Co's ten largest holdings make up 40% of its $175M portfolio in Q2 2019.
- Barbara Oil Co opened 0 new positions and closed 5 in Q2 2019.
- Barbara Oil Co's portfolio value rose 3.7% quarter-over-quarter to $175M.
Based on Barbara Oil Co's 13F filing for Q2 2019, filed 1 Aug 2019.