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
+7.19%
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
$183M
AUM Growth
+$10M
(+5.8%)
Cap. Flow
-$591K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
92
New
1
Increased
4
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$495K |
| 2 |
Fortive
FTV
|
+$461K |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$321K |
| 4 |
Pool Corp
POOL
|
+$237K |
| 5 |
DOCU
DocuSign
DOCU
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$665K |
| 2 |
Robert Half
RHI
|
+$634K |
| 3 |
Arista Networks
ANET
|
+$551K |
| 4 |
O'Reilly Automotive
ORLY
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.69% |
| 2 | Industrials | 21.37% |
| 3 | Technology | 13.83% |
| 4 | Financials | 13.75% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $15.2M | 8.31% |
102,000
| – | – |
|
2
Home Depot
HD
$331B
| $7.64M | 4.18% |
27,500
| – | – |
|
3
Procter & Gamble
PG
$336B
| $7.23M | 3.95% |
52,000
| – | – |
|
4
Walmart Inc
WMT
$885B
| $6.72M | 3.67% |
144,000
| – | – |
|
5
JPMorgan Chase
JPM
$935B
| $6.45M | 3.53% |
67,000
| – | – |
|
6
Pfizer
PFE
$143B
| $5.78M | 3.16% |
165,992
| – | – |
|
7
Globe Life
GL
$14.2B
| $5.39M | 2.95% |
67,500
| – | – |
|
8
Merck
MRK
$322B
| $5.17M | 2.83% |
65,285
| – | – |
|
9
Norfolk Southern
NSC
$75.4B
| $5.14M | 2.81% |
24,000
| – | – |
|
10
Intel
INTC
$455B
| $4.4M | 2.41% |
85,000
| – | – |
|
11
Microsoft
MSFT
$3.45T
| $4.21M | 2.3% |
20,000
| – | – |
|
12
Boeing
BA
$171B
| $3.72M | 2.03% |
22,500
| – | – |
|
13
Mastercard
MA
$502B
| $3.58M | 1.96% |
10,600
| – | – |
|
14
UnitedHealth
UNH
$376B
| $3.58M | 1.96% |
11,500
| – | – |
|
15
IDEX
IEX
$17B
| $3.54M | 1.94% |
9,000
| – | – |
|
16
Lockheed Martin
LMT
$134B
| $3.26M | 1.78% |
8,500
| – | – |
|
17
Baxter International
BAX
$13.5B
| $3.22M | 1.76% |
40,000
| – | – |
|
18
Adobe
ADBE
$99.5B
| $2.94M | 1.61% |
6,000
| – | – |
|
19
Illinois Tool Works
ITW
$82.6B
| $2.9M | 1.59% |
15,000
| – | – |
|
20
TransDigm Group
TDG
$70.2B
| $2.85M | 1.56% |
6,000
| – | – |
|
21
Emerson Electric
EMR
$83.9B
| $2.79M | 1.52% |
42,500
| – | – |
|
22
Veeva Systems
VEEV
$33.1B
| $2.78M | 1.52% |
9,900
| – | – |
|
|
BNY
23
Bank of New York Mellon
BNY
$106B
| $2.75M | 1.5% |
80,000
| – | – |
|
24
Cisco
CSCO
$457B
| $2.72M | 1.49% |
68,951
| – | – |
|
25
CoStar Group
CSGP
$11.7B
| $2.71M | 1.49% |
32,000
| – | – |
|
Similar funds
JFG
KC
FC
TC
BAM
ROC
PW
HIA
Barbara Oil Co's Q3 2020 Portfolio in Review
As of Q3 2020, Barbara Oil Co held 92 positions worth $183M, up 5.8% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 3.3%. Barbara Oil Co opened 1 new position and exited 2, leaving the 92-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
- Barbara Oil Co's largest Q3 2020 buy was Fortive: 10,101 shares worth $485K.
- Barbara Oil Co added most to Amazon in Q3 2020, an estimated $495K increase.
- Barbara Oil Co's biggest Q3 2020 reduction was JB Hunt Transport Services, cutting an estimated $665K.
- Barbara Oil Co fully exited Robert Half in Q3 2020, selling an estimated $634K.
- Barbara Oil Co's ten largest holdings make up 38% of its $183M portfolio in Q3 2020.
- Barbara Oil Co opened 1 new position and closed 2 in Q3 2020.
- Barbara Oil Co's portfolio value rose 5.8% quarter-over-quarter to $183M.
Based on Barbara Oil Co's 13F filing for Q3 2020, filed 13 Nov 2020.