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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
+11.33%
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
$199M
AUM Growth
+$15.9M
Cap. Flow
-$2.87M
Cap. Flow %
-1.44%
Top 10 Hldgs %
37.17%
Holding
90
New
–
Increased
–
Reduced
3
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$608K
2
WBA
Walgreens Boots Alliance
WBA
+$539K
3
SLB icon
SLB Ltd
SLB
+$335K
4
LNC icon
Lincoln National
LNC
+$313K
5
PFE icon
Pfizer
PFE
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Industrials 22.59%
3 Financials 14.84%
4 Technology 13.69%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$16.1M 8.08%
102,000
– –
JPM icon
2
JPMorgan Chase
JPM
$935B
$8.51M 4.29%
67,000
– –
HD icon
3
Home Depot
HD
$331B
$7.3M 3.68%
27,500
– –
PG icon
4
Procter & Gamble
PG
$336B
$7.24M 3.64%
52,000
– –
WMT icon
5
Walmart Inc
WMT
$885B
$6.92M 3.48%
144,000
– –
GL icon
6
Globe Life
GL
$14.2B
$6.41M 3.23%
67,500
– –
PFE icon
7
Pfizer
PFE
$143B
$5.8M 2.92%
157,488
-8,504
-5% -$312K
NSC icon
8
Norfolk Southern
NSC
$75.4B
$5.7M 2.87%
24,000
– –
MRK icon
9
Merck
MRK
$322B
$5.1M 2.57%
65,285
– –
BA icon
10
Boeing
BA
$171B
$4.82M 2.42%
22,500
– –
IEX icon
11
IDEX
IEX
$17B
$4.5M 2.26%
9,000
– –
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.45M 2.24%
20,000
– –
INTC icon
13
Intel
INTC
$455B
$4.24M 2.13%
85,000
– –
UNH icon
14
UnitedHealth
UNH
$376B
$4.03M 2.03%
11,500
– –
MA icon
15
Mastercard
MA
$502B
$3.78M 1.9%
10,600
– –
TDG icon
16
TransDigm Group
TDG
$70.2B
$3.71M 1.87%
6,000
– –
EMR icon
17
Emerson Electric
EMR
$83.9B
$3.42M 1.72%
42,500
– –
HON icon
18
Honeywell
HON
$77B
$3.4M 1.71%
16,976
– –
BNY
19
Bank of New York Mellon
BNY
$106B
$3.4M 1.71%
80,000
– –
BAX icon
20
Baxter International
BAX
$13.5B
$3.21M 1.62%
40,000
– –
CSCO icon
21
Cisco
CSCO
$457B
$3.09M 1.55%
68,951
– –
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$3.06M 1.54%
15,000
– –
LMT icon
23
Lockheed Martin
LMT
$134B
$3.02M 1.52%
8,500
– –
ADBE icon
24
Adobe
ADBE
$99.5B
$3M 1.51%
6,000
– –
CSGP icon
25
CoStar Group
CSGP
$11.7B
$2.96M 1.49%
32,000
– –
1
2 3 4

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Barbara Oil Co's Q4 2020 Portfolio in Review

As of Q4 2020, Barbara Oil Co held 90 positions worth $199M, up 8.7% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barbara Oil Co's Q4 2020 filing shows 3 reduced and 6 closed positions. The largest sale was IBM, an estimated $608K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's biggest Q4 2020 reduction was Pfizer, cutting an estimated $312K.
  • Barbara Oil Co fully exited IBM in Q4 2020, selling an estimated $608K.
  • Barbara Oil Co's ten largest holdings make up 37% of its $199M portfolio in Q4 2020.
  • Barbara Oil Co opened 0 new positions and closed 6 in Q4 2020.
  • Barbara Oil Co's portfolio value rose 8.7% quarter-over-quarter to $199M.

Based on Barbara Oil Co's 13F filing for Q4 2020, filed 16 Feb 2021.