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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
-17.67%
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
$150M
AUM Growth
-$38.3M
(-20%)
Cap. Flow
-$830K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
91
New
2
Increased
1
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercury Systems
MRCY
|
+$524K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$333K |
| 3 |
Amazon
AMZN
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$686K |
| 2 |
RTN
Raytheon Company
RTN
|
+$659K |
| 3 |
US Foods
USFD
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.83% |
| 2 | Industrials | 20.15% |
| 3 | Financials | 14.72% |
| 4 | Technology | 13.79% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $13.4M | 8.93% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$935B
| $6.03M | 4.03% |
67,000
| – | – |
|
3
Procter & Gamble
PG
$336B
| $5.72M | 3.82% |
52,000
| – | – |
|
4
Walmart Inc
WMT
$885B
| $5.45M | 3.64% |
144,000
| – | – |
|
5
Pfizer
PFE
$143B
| $5.14M | 3.43% |
165,992
| – | – |
|
6
Home Depot
HD
$331B
| $5.13M | 3.43% |
27,500
| – | – |
|
7
Globe Life
GL
$14.2B
| $4.86M | 3.24% |
67,500
| – | – |
|
8
Merck
MRK
$322B
| $4.79M | 3.2% |
65,285
| – | – |
|
9
Intel
INTC
$455B
| $4.6M | 3.07% |
85,000
| – | – |
|
10
Norfolk Southern
NSC
$75.4B
| $3.5M | 2.34% |
24,000
| – | – |
|
11
Boeing
BA
$171B
| $3.36M | 2.24% |
22,500
| – | – |
|
12
Baxter International
BAX
$13.5B
| $3.25M | 2.17% |
40,000
| – | – |
|
13
Microsoft
MSFT
$3.45T
| $3.15M | 2.11% |
20,000
| – | – |
|
14
Lockheed Martin
LMT
$134B
| $2.88M | 1.92% |
8,500
| – | – |
|
15
UnitedHealth
UNH
$376B
| $2.87M | 1.91% |
11,500
| – | – |
|
16
Cisco
CSCO
$457B
| $2.71M | 1.81% |
68,951
| – | – |
|
|
BNY
17
Bank of New York Mellon
BNY
$106B
| $2.69M | 1.8% |
80,000
| – | – |
|
18
Mastercard
MA
$502B
| $2.56M | 1.71% |
10,600
| – | – |
|
19
Bristol-Myers Squibb
BMY
$133B
| $2.34M | 1.56% |
42,000
| – | – |
|
20
IDEX
IEX
$17B
| $2.18M | 1.46% |
9,000
| – | – |
|
21
Honeywell
HON
$77B
| $2.14M | 1.43% |
16,976
| – | – |
|
22
Illinois Tool Works
ITW
$82.6B
| $2.13M | 1.42% |
15,000
| – | – |
|
23
Emerson Electric
EMR
$83.9B
| $2.02M | 1.35% |
42,500
| – | – |
|
24
TransDigm Group
TDG
$70.2B
| $1.92M | 1.28% |
6,000
| – | – |
|
25
Adobe
ADBE
$99.5B
| $1.91M | 1.27% |
6,000
| – | – |
|
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Barbara Oil Co's Q1 2020 Portfolio in Review
As of Q1 2020, Barbara Oil Co held 91 positions worth $150M, down 20% from $188M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Barbara Oil Co's Q1 2020 filing shows 2 new, 1 increased and 3 closed positions. Its largest new stake was Mercury Systems: 6,920 shares worth $494K. The largest sale was CONTINENTAL RESOURCES INC., an estimated $686K.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q1 2020 buy was Mercury Systems: 6,920 shares worth $494K.
- Barbara Oil Co added most to Amazon in Q1 2020, an estimated $161K increase.
- Barbara Oil Co fully exited CONTINENTAL RESOURCES INC. in Q1 2020, selling an estimated $686K.
- Barbara Oil Co's ten largest holdings make up 39% of its $150M portfolio in Q1 2020.
- Barbara Oil Co opened 2 new positions and closed 3 in Q1 2020.
- Barbara Oil Co's portfolio value fell 20% quarter-over-quarter to $150M.
Based on Barbara Oil Co's 13F filing for Q1 2020, filed 14 May 2020.