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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
+5.29%
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
$217M
AUM Growth
+$9.13M
(+4.4%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
88
New
2
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$671K |
| 2 |
Live Nation Entertainment
LYV
|
+$557K |
| 3 |
CarMax
KMX
|
+$495K |
| 4 |
DexCom
DXCM
|
+$230K |
| 5 |
Organon & Co
OGN
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$1.32M |
| 2 |
Home Depot
HD
|
+$1.11M |
| 3 |
Merck
MRK
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.74% |
| 2 | Industrials | 19.8% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.96% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $16.8M | 7.75% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$935B
| $10.4M | 4.81% |
67,000
| – | – |
|
|
3
Home Depot
HD
$331B
| $7.65M | 3.53% |
24,000
-3,500
| -13% | -$1.11M |
|
4
Procter & Gamble
PG
$336B
| $7.02M | 3.24% |
52,000
| – | – |
|
5
Walmart Inc
WMT
$885B
| $6.77M | 3.12% |
144,000
| – | – |
|
6
Globe Life
GL
$14.2B
| $6.43M | 2.96% |
67,500
| – | – |
|
7
Norfolk Southern
NSC
$75.4B
| $6.37M | 2.94% |
24,000
| – | – |
|
8
Pfizer
PFE
$143B
| $6.17M | 2.84% |
157,488
| – | – |
|
9
Microsoft
MSFT
$3.45T
| $5.42M | 2.5% |
20,000
| – | – |
|
10
Boeing
BA
$171B
| $5.39M | 2.49% |
22,500
| – | – |
|
11
Idexx Laboratories
IDXX
$44.1B
| $5.37M | 2.47% |
8,495
| – | – |
|
|
12
Merck
MRK
$322B
| $4.84M | 2.23% |
62,295
-2,990
| -5% | -$222K |
|
13
Intel
INTC
$455B
| $4.77M | 2.2% |
85,000
| – | – |
|
14
UnitedHealth
UNH
$376B
| $4.61M | 2.12% |
11,500
| – | – |
|
|
BNY
15
Bank of New York Mellon
BNY
$106B
| $4.1M | 1.89% |
80,000
| – | – |
|
16
Emerson Electric
EMR
$83.9B
| $4.09M | 1.89% |
42,500
| – | – |
|
17
TransDigm Group
TDG
$70.2B
| $3.88M | 1.79% |
6,000
| – | – |
|
18
Mastercard
MA
$502B
| $3.87M | 1.78% |
10,600
| – | – |
|
19
Cisco
CSCO
$457B
| $3.65M | 1.69% |
68,951
| – | – |
|
20
Honeywell
HON
$77B
| $3.51M | 1.62% |
16,976
| – | – |
|
21
Illinois Tool Works
ITW
$82.6B
| $3.35M | 1.55% |
15,000
| – | – |
|
22
Avery Dennison
AVY
$13B
| $3.26M | 1.5% |
15,500
| – | – |
|
23
Baxter International
BAX
$13.5B
| $3.22M | 1.48% |
40,000
| – | – |
|
24
Lockheed Martin
LMT
$134B
| $3.22M | 1.48% |
8,500
| – | – |
|
25
Veeva Systems
VEEV
$33.1B
| $3.08M | 1.42% |
9,900
| – | – |
|
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Barbara Oil Co's Q2 2021 Portfolio in Review
As of Q2 2021, Barbara Oil Co held 88 positions worth $217M, up 4.4% from $208M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.4%. Barbara Oil Co opened 2 new positions and exited 1, leaving the 88-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q2 2021 buy was Ball Corp: 7,750 shares worth $628K.
- Barbara Oil Co added most to Live Nation Entertainment in Q2 2021, an estimated $557K increase.
- Barbara Oil Co's biggest Q2 2021 reduction was Home Depot, cutting an estimated $1.11M.
- Barbara Oil Co fully exited Verisk Analytics in Q2 2021, selling an estimated $1.32M.
- Barbara Oil Co's ten largest holdings make up 36% of its $217M portfolio in Q2 2021.
- Barbara Oil Co opened 2 new positions and closed 1 in Q2 2021.
- Barbara Oil Co's portfolio value rose 4.4% quarter-over-quarter to $217M.
Based on Barbara Oil Co's 13F filing for Q2 2021, filed 9 Aug 2021.