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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
-0.87%
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
$213M
AUM Growth
-$3.53M
(-1.6%)
Cap. Flow
-$840K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
89
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$651K |
| 2 |
Airbnb
ABNB
|
+$617K |
| 3 |
Chevron
CVX
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$1.18M |
| 2 |
Mercury Systems
MRCY
|
+$856K |
| 3 |
TransDigm Group
TDG
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.59% |
| 2 | Industrials | 18.55% |
| 3 | Financials | 15.63% |
| 4 | Technology | 14.06% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $16.5M | 7.72% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$935B
| $11M | 5.14% |
67,000
| – | – |
|
3
Home Depot
HD
$331B
| $7.88M | 3.69% |
24,000
| – | – |
|
4
Procter & Gamble
PG
$336B
| $7.27M | 3.41% |
52,000
| – | – |
|
5
Pfizer
PFE
$143B
| $6.77M | 3.18% |
157,488
| – | – |
|
6
Walmart Inc
WMT
$885B
| $6.69M | 3.14% |
144,000
| – | – |
|
7
Globe Life
GL
$14.2B
| $6.01M | 2.82% |
67,500
| – | – |
|
8
Norfolk Southern
NSC
$75.4B
| $5.74M | 2.69% |
24,000
| – | – |
|
9
Microsoft
MSFT
$3.45T
| $5.64M | 2.64% |
20,000
| – | – |
|
10
Idexx Laboratories
IDXX
$44.1B
| $5.28M | 2.48% |
8,495
| – | – |
|
11
Boeing
BA
$171B
| $4.95M | 2.32% |
22,500
| – | – |
|
12
Merck
MRK
$322B
| $4.68M | 2.19% |
62,295
| – | – |
|
13
Intel
INTC
$455B
| $4.53M | 2.12% |
85,000
| – | – |
|
14
UnitedHealth
UNH
$376B
| $4.49M | 2.11% |
11,500
| – | – |
|
|
BNY
15
Bank of New York Mellon
BNY
$106B
| $4.15M | 1.94% |
80,000
| – | – |
|
16
Emerson Electric
EMR
$83.9B
| $4M | 1.88% |
42,500
| – | – |
|
17
Cisco
CSCO
$457B
| $3.75M | 1.76% |
68,951
| – | – |
|
18
Mastercard
MA
$502B
| $3.69M | 1.73% |
10,600
| – | – |
|
|
19
TransDigm Group
TDG
$70.2B
| $3.48M | 1.63% |
5,565
-435
| -7% | -$272K |
|
20
Honeywell
HON
$77B
| $3.4M | 1.59% |
16,976
| – | – |
|
21
Baxter International
BAX
$13.5B
| $3.22M | 1.51% |
40,000
| – | – |
|
22
Avery Dennison
AVY
$13B
| $3.21M | 1.51% |
15,500
| – | – |
|
23
Illinois Tool Works
ITW
$82.6B
| $3.1M | 1.45% |
15,000
| – | – |
|
24
Lockheed Martin
LMT
$134B
| $2.93M | 1.37% |
8,500
| – | – |
|
25
Zoetis
ZTS
$32.4B
| $2.91M | 1.37% |
15,000
| – | – |
|
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Barbara Oil Co's Q3 2021 Portfolio in Review
As of Q3 2021, Barbara Oil Co held 89 positions worth $213M, down 1.6% from $217M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 3.4%. Barbara Oil Co opened 2 new positions and exited 1, leaving the 89-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q3 2021 buy was Chewy: 7,870 shares worth $536K.
- Barbara Oil Co added most to Chevron in Q3 2021, an estimated $199K increase.
- Barbara Oil Co's biggest Q3 2021 reduction was Veeva Systems, cutting an estimated $1.18M.
- Barbara Oil Co fully exited Mercury Systems in Q3 2021, selling an estimated $856K.
- Barbara Oil Co's ten largest holdings make up 37% of its $213M portfolio in Q3 2021.
- Barbara Oil Co opened 2 new positions and closed 1 in Q3 2021.
- Barbara Oil Co's portfolio value fell 1.6% quarter-over-quarter to $213M.
Based on Barbara Oil Co's 13F filing for Q3 2021, filed 12 Nov 2021.