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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
+16.04%
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
$173M
AUM Growth
+$23M
(+15%)
Cap. Flow
+$669K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
93
New
5
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercury Systems
MRCY
|
+$491K |
| 2 |
Pool Corp
POOL
|
+$384K |
| 3 |
Otis Worldwide
OTIS
|
+$207K |
| 4 |
DOCU
DocuSign
DOCU
|
+$193K |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$434K |
| 2 |
RTX Corp
RTX
|
+$294K |
| 3 |
Check Point Software Technologies
CHKP
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.51% |
| 2 | Industrials | 21.2% |
| 3 | Technology | 14.64% |
| 4 | Financials | 14% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $14.3M | 8.3% |
102,000
| – | – |
|
2
Home Depot
HD
$331B
| $6.89M | 3.99% |
27,500
| – | – |
|
3
JPMorgan Chase
JPM
$935B
| $6.3M | 3.65% |
67,000
| – | – |
|
4
Procter & Gamble
PG
$336B
| $6.22M | 3.6% |
52,000
| – | – |
|
5
Walmart Inc
WMT
$885B
| $5.75M | 3.33% |
144,000
| – | – |
|
6
Pfizer
PFE
$143B
| $5.15M | 2.98% |
165,992
| – | – |
|
7
Intel
INTC
$455B
| $5.09M | 2.94% |
85,000
| – | – |
|
8
Globe Life
GL
$14.2B
| $5.01M | 2.9% |
67,500
| – | – |
|
9
Merck
MRK
$322B
| $4.82M | 2.79% |
65,285
| – | – |
|
10
Norfolk Southern
NSC
$75.4B
| $4.21M | 2.44% |
24,000
| – | – |
|
11
Boeing
BA
$171B
| $4.12M | 2.39% |
22,500
| – | – |
|
12
Microsoft
MSFT
$3.45T
| $4.07M | 2.36% |
20,000
| – | – |
|
13
Baxter International
BAX
$13.5B
| $3.44M | 1.99% |
40,000
| – | – |
|
14
UnitedHealth
UNH
$376B
| $3.39M | 1.96% |
11,500
| – | – |
|
15
Cisco
CSCO
$457B
| $3.22M | 1.86% |
68,951
| – | – |
|
16
Mastercard
MA
$502B
| $3.13M | 1.81% |
10,600
| – | – |
|
17
Lockheed Martin
LMT
$134B
| $3.1M | 1.8% |
8,500
| – | – |
|
|
BNY
18
Bank of New York Mellon
BNY
$106B
| $3.09M | 1.79% |
80,000
| – | – |
|
19
IDEX
IEX
$17B
| $2.97M | 1.72% |
9,000
| – | – |
|
20
TransDigm Group
TDG
$70.2B
| $2.65M | 1.53% |
6,000
| – | – |
|
21
Emerson Electric
EMR
$83.9B
| $2.64M | 1.53% |
42,500
| – | – |
|
22
Illinois Tool Works
ITW
$82.6B
| $2.62M | 1.52% |
15,000
| – | – |
|
23
Adobe
ADBE
$99.5B
| $2.61M | 1.51% |
6,000
| – | – |
|
24
Bristol-Myers Squibb
BMY
$133B
| $2.47M | 1.43% |
42,000
| – | – |
|
25
Veeva Systems
VEEV
$33.1B
| $2.32M | 1.34% |
9,900
| – | – |
|
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Barbara Oil Co's Q2 2020 Portfolio in Review
As of Q2 2020, Barbara Oil Co held 93 positions worth $173M, up 15% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Barbara Oil Co's Q2 2020 filing shows 5 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was Pool Corp: 1,660 shares worth $451K. The largest sale was Dolby, an estimated $434K.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
- Barbara Oil Co's largest Q2 2020 buy was Pool Corp: 1,660 shares worth $451K.
- Barbara Oil Co added most to Mercury Systems in Q2 2020, an estimated $491K increase.
- Barbara Oil Co's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $294K.
- Barbara Oil Co fully exited Dolby in Q2 2020, selling an estimated $434K.
- Barbara Oil Co's ten largest holdings make up 37% of its $173M portfolio in Q2 2020.
- Barbara Oil Co opened 5 new positions and closed 2 in Q2 2020.
- Barbara Oil Co's portfolio value rose 15% quarter-over-quarter to $173M.
Based on Barbara Oil Co's 13F filing for Q2 2020, filed 10 Aug 2020.