We are live on
!
Find out more
BOC
Barbara Oil Co Portfolio holdings
AUM
$259M
1-Year Est. Return
18.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
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
$177M
AUM Growth
+$1.9M
(+1.1%)
Cap. Flow
-$349K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
93
New
2
Increased
3
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$2.5M |
| 2 |
BJs Wholesale Club
BJ
|
+$598K |
| 3 |
SLB Ltd
SLB
|
+$329K |
| 4 |
Cooper Companies
COO
|
+$258K |
| 5 |
US Foods
USFD
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$2.48M |
| 2 |
Workday
WDAY
|
+$720K |
| 3 |
Suncor Energy
SU
|
+$436K |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$285K |
| 5 |
EOG Resources
EOG
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.77% |
| 2 | Industrials | 21.79% |
| 3 | Financials | 16.07% |
| 4 | Technology | 12.11% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $13.2M | 7.47% |
102,000
| – | – |
|
2
Boeing
BA
$171B
| $8.56M | 4.84% |
22,500
| – | – |
|
3
JPMorgan Chase
JPM
$935B
| $7.88M | 4.46% |
67,000
| – | – |
|
4
Procter & Gamble
PG
$336B
| $6.47M | 3.66% |
52,000
| – | – |
|
5
Globe Life
GL
$14.2B
| $6.46M | 3.66% |
67,500
| – | – |
|
6
Home Depot
HD
$331B
| $6.38M | 3.61% |
27,500
| – | – |
|
7
Walmart Inc
WMT
$885B
| $5.7M | 3.22% |
144,000
| – | – |
|
8
Pfizer
PFE
$143B
| $5.66M | 3.2% |
165,992
| – | – |
|
9
Merck
MRK
$322B
| $5.24M | 2.97% |
65,285
| – | – |
|
10
Intel
INTC
$455B
| $4.38M | 2.48% |
85,000
| – | – |
|
11
Norfolk Southern
NSC
$75.4B
| $4.31M | 2.44% |
24,000
| – | – |
|
|
BNY
12
Bank of New York Mellon
BNY
$106B
| $3.62M | 2.05% |
80,000
| – | – |
|
13
Baxter International
BAX
$13.5B
| $3.5M | 1.98% |
40,000
| – | – |
|
14
Cisco
CSCO
$457B
| $3.41M | 1.93% |
68,951
| – | – |
|
15
Lockheed Martin
LMT
$134B
| $3.32M | 1.88% |
8,500
| – | – |
|
16
ExxonMobil
XOM
$644B
| $3.18M | 1.8% |
45,000
| – | – |
|
17
TransDigm Group
TDG
$70.2B
| $3.12M | 1.77% |
6,000
| – | – |
|
18
Mastercard
MA
$502B
| $2.88M | 1.63% |
10,600
-200
| -2% | -$55.1K |
|
19
Emerson Electric
EMR
$83.9B
| $2.84M | 1.61% |
42,500
| – | – |
|
20
Microsoft
MSFT
$3.45T
| $2.78M | 1.57% |
20,000
| – | – |
|
21
Honeywell
HON
$77B
| $2.71M | 1.53% |
16,976
| – | – |
|
22
UnitedHealth
UNH
$376B
| $2.5M | 1.41% |
11,500
| – | – |
|
|
23
Idexx Laboratories
IDXX
$44.1B
| $2.45M | 1.38% |
+9,000
| New | +$2.5M |
|
24
Illinois Tool Works
ITW
$82.6B
| $2.35M | 1.33% |
15,000
| – | – |
|
25
Bristol-Myers Squibb
BMY
$133B
| $2.13M | 1.21% |
42,000
| – | – |
|
Similar funds
JFG
KC
FC
TC
BAM
ROC
PW
HIA
Barbara Oil Co's Q3 2019 Portfolio in Review
As of Q3 2019, Barbara Oil Co held 93 positions worth $177M, up 1.1% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Barbara Oil Co's Q3 2019 filing shows 2 new, 3 increased, 2 reduced and 5 closed positions. Its largest new stake was Idexx Laboratories: 9,000 shares worth $2.45M. The largest sale was IDEX, an estimated $2.48M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q3 2019 buy was Idexx Laboratories: 9,000 shares worth $2.45M.
- Barbara Oil Co added most to SLB Ltd in Q3 2019, an estimated $329K increase.
- Barbara Oil Co's biggest Q3 2019 reduction was Mastercard, cutting an estimated $55.1K.
- Barbara Oil Co fully exited IDEX in Q3 2019, selling an estimated $2.48M.
- Barbara Oil Co's ten largest holdings make up 40% of its $177M portfolio in Q3 2019.
- Barbara Oil Co opened 2 new positions and closed 5 in Q3 2019.
- Barbara Oil Co's portfolio value rose 1.1% quarter-over-quarter to $177M.
Based on Barbara Oil Co's 13F filing for Q3 2019, filed 12 Nov 2019.