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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
+6.42%
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
$208M
AUM Growth
+$9.05M
(+4.6%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
89
New
5
Increased
–
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$4.26M |
| 2 |
CarMax
KMX
|
+$536K |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$523K |
| 4 |
DexCom
DXCM
|
+$498K |
| 5 |
Live Nation Entertainment
LYV
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$4.5M |
| 2 |
Starbucks
SBUX
|
+$1.6M |
| 3 |
Cooper Companies
COO
|
+$581K |
| 4 |
Adobe
ADBE
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27% |
| 2 | Industrials | 20.78% |
| 3 | Financials | 15.45% |
| 4 | Technology | 13.91% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $16.8M | 8.07% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$935B
| $10.2M | 4.91% |
67,000
| – | – |
|
3
Home Depot
HD
$331B
| $8.39M | 4.04% |
27,500
| – | – |
|
4
Procter & Gamble
PG
$336B
| $7.04M | 3.39% |
52,000
| – | – |
|
5
Globe Life
GL
$14.2B
| $6.52M | 3.14% |
67,500
| – | – |
|
6
Walmart Inc
WMT
$885B
| $6.52M | 3.14% |
144,000
| – | – |
|
7
Norfolk Southern
NSC
$75.4B
| $6.44M | 3.1% |
24,000
| – | – |
|
8
Boeing
BA
$171B
| $5.73M | 2.76% |
22,500
| – | – |
|
9
Pfizer
PFE
$143B
| $5.71M | 2.75% |
157,488
| – | – |
|
10
Intel
INTC
$455B
| $5.44M | 2.62% |
85,000
| – | – |
|
11
Merck
MRK
$322B
| $4.8M | 2.31% |
65,285
| – | – |
|
12
Microsoft
MSFT
$3.45T
| $4.71M | 2.27% |
20,000
| – | – |
|
13
UnitedHealth
UNH
$376B
| $4.28M | 2.06% |
11,500
| – | – |
|
|
14
Idexx Laboratories
IDXX
$44.1B
| $4.16M | 2% |
+8,495
| New | +$4.26M |
|
15
Emerson Electric
EMR
$83.9B
| $3.83M | 1.85% |
42,500
| – | – |
|
|
BNY
16
Bank of New York Mellon
BNY
$106B
| $3.78M | 1.82% |
80,000
| – | – |
|
17
Mastercard
MA
$502B
| $3.77M | 1.82% |
10,600
| – | – |
|
18
Cisco
CSCO
$457B
| $3.56M | 1.72% |
68,951
| – | – |
|
19
TransDigm Group
TDG
$70.2B
| $3.53M | 1.7% |
6,000
| – | – |
|
20
Honeywell
HON
$77B
| $3.47M | 1.67% |
16,976
| – | – |
|
21
Baxter International
BAX
$13.5B
| $3.37M | 1.62% |
40,000
| – | – |
|
22
Illinois Tool Works
ITW
$82.6B
| $3.32M | 1.6% |
15,000
| – | – |
|
23
Lockheed Martin
LMT
$134B
| $3.14M | 1.51% |
8,500
| – | – |
|
24
Caterpillar
CAT
$375B
| $2.9M | 1.4% |
12,500
| – | – |
|
25
Avery Dennison
AVY
$13B
| $2.85M | 1.37% |
15,500
| – | – |
|
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Barbara Oil Co's Q1 2021 Portfolio in Review
As of Q1 2021, Barbara Oil Co held 89 positions worth $208M, up 4.6% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Barbara Oil Co's Q1 2021 filing shows 5 new, 1 reduced and 3 closed positions. Its largest new stake was Idexx Laboratories: 8,495 shares worth $4.16M. The largest sale was IDEX, an estimated $4.5M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q1 2021 buy was Idexx Laboratories: 8,495 shares worth $4.16M.
- Barbara Oil Co's biggest Q1 2021 reduction was Adobe, cutting an estimated $526K.
- Barbara Oil Co fully exited IDEX in Q1 2021, selling an estimated $4.5M.
- Barbara Oil Co's ten largest holdings make up 38% of its $208M portfolio in Q1 2021.
- Barbara Oil Co opened 5 new positions and closed 3 in Q1 2021.
- Barbara Oil Co's portfolio value rose 4.6% quarter-over-quarter to $208M.
Based on Barbara Oil Co's 13F filing for Q1 2021, filed 11 May 2021.