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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
+7.44%
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
$188M
AUM Growth
+$11.4M
(+6.5%)
Cap. Flow
-$957K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
92
New
4
Increased
2
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$1.46M |
| 2 |
AT&T
T
|
+$573K |
| 3 |
Waste Management
WM
|
+$565K |
| 4 |
Arista Networks
ANET
|
+$553K |
| 5 |
K
Kellanova
K
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$2.45M |
| 2 |
ALDR
Alder Biopharmaceuticals
ALDR
|
+$633K |
| 3 |
BJs Wholesale Club
BJ
|
+$621K |
| 4 |
Amazon
AMZN
|
+$354K |
| 5 |
Check Point Software Technologies
CHKP
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.15% |
| 2 | Industrials | 22.51% |
| 3 | Financials | 16.83% |
| 4 | Technology | 12.54% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $14.9M | 7.91% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$935B
| $9.34M | 4.96% |
67,000
| – | – |
|
3
Boeing
BA
$171B
| $7.33M | 3.9% |
22,500
| – | – |
|
4
Globe Life
GL
$14.2B
| $7.1M | 3.78% |
67,500
| – | – |
|
5
Procter & Gamble
PG
$336B
| $6.5M | 3.45% |
52,000
| – | – |
|
6
Pfizer
PFE
$143B
| $6.17M | 3.28% |
165,992
| – | – |
|
7
Home Depot
HD
$331B
| $6M | 3.19% |
27,500
| – | – |
|
8
Walmart Inc
WMT
$885B
| $5.7M | 3.03% |
144,000
| – | – |
|
9
Merck
MRK
$322B
| $5.67M | 3.01% |
65,285
| – | – |
|
10
Intel
INTC
$455B
| $5.09M | 2.7% |
85,000
| – | – |
|
11
Norfolk Southern
NSC
$75.4B
| $4.66M | 2.48% |
24,000
| – | – |
|
|
BNY
12
Bank of New York Mellon
BNY
$106B
| $4.03M | 2.14% |
80,000
| – | – |
|
13
UnitedHealth
UNH
$376B
| $3.38M | 1.8% |
11,500
| – | – |
|
14
TransDigm Group
TDG
$70.2B
| $3.36M | 1.79% |
6,000
| – | – |
|
15
Baxter International
BAX
$13.5B
| $3.35M | 1.78% |
40,000
| – | – |
|
16
Lockheed Martin
LMT
$134B
| $3.31M | 1.76% |
8,500
| – | – |
|
17
Cisco
CSCO
$457B
| $3.31M | 1.76% |
68,951
| – | – |
|
18
Emerson Electric
EMR
$83.9B
| $3.24M | 1.72% |
42,500
| – | – |
|
19
Mastercard
MA
$502B
| $3.17M | 1.68% |
10,600
| – | – |
|
20
Microsoft
MSFT
$3.45T
| $3.15M | 1.68% |
20,000
| – | – |
|
21
ExxonMobil
XOM
$644B
| $3.14M | 1.67% |
45,000
| – | – |
|
22
Honeywell
HON
$77B
| $2.83M | 1.51% |
16,976
| – | – |
|
23
Bristol-Myers Squibb
BMY
$133B
| $2.7M | 1.43% |
42,000
| – | – |
|
24
Illinois Tool Works
ITW
$82.6B
| $2.69M | 1.43% |
15,000
| – | – |
|
|
25
IDEX
IEX
$17B
| $2.35M | 1.25% |
+9,000
| New | +$1.46M |
|
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Barbara Oil Co's Q4 2019 Portfolio in Review
As of Q4 2019, Barbara Oil Co held 92 positions worth $188M, up 6.5% from $177M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Barbara Oil Co's Q4 2019 filing shows 4 new, 2 increased, 3 reduced and 3 closed positions. Its largest new stake was IDEX: 9,000 shares worth $2.35M. The largest sale was Idexx Laboratories, an estimated $2.45M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q4 2019 buy was IDEX: 9,000 shares worth $2.35M.
- Barbara Oil Co added most to Kellanova in Q4 2019, an estimated $161K increase.
- Barbara Oil Co's biggest Q4 2019 reduction was Amazon, cutting an estimated $354K.
- Barbara Oil Co fully exited Idexx Laboratories in Q4 2019, selling an estimated $2.45M.
- Barbara Oil Co's ten largest holdings make up 39% of its $188M portfolio in Q4 2019.
- Barbara Oil Co opened 4 new positions and closed 3 in Q4 2019.
- Barbara Oil Co's portfolio value rose 6.5% quarter-over-quarter to $188M.
Based on Barbara Oil Co's 13F filing for Q4 2019, filed 10 Feb 2020.