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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
+10.09%
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
$231M
AUM Growth
+$18M
(+8.5%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
89
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$571K |
| 2 |
Ryan Specialty Holdings
RYAN
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$536K |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$431K |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$400K |
| 4 |
Wells Fargo
WFC
|
+$98.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.38% |
| 2 | Industrials | 18.38% |
| 3 | Financials | 15.07% |
| 4 | Technology | 13.86% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $17.4M | 7.54% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$935B
| $10.6M | 4.59% |
67,000
| – | – |
|
3
Home Depot
HD
$331B
| $9.96M | 4.3% |
24,000
| – | – |
|
4
Pfizer
PFE
$143B
| $9.3M | 4.02% |
157,488
| – | – |
|
5
Procter & Gamble
PG
$336B
| $8.51M | 3.68% |
52,000
| – | – |
|
6
Norfolk Southern
NSC
$75.4B
| $7.14M | 3.09% |
24,000
| – | – |
|
7
Walmart Inc
WMT
$885B
| $6.95M | 3% |
144,000
| – | – |
|
8
Microsoft
MSFT
$3.45T
| $6.73M | 2.91% |
20,000
| – | – |
|
9
Globe Life
GL
$14.2B
| $6.33M | 2.73% |
67,500
| – | – |
|
10
UnitedHealth
UNH
$376B
| $5.78M | 2.5% |
11,500
| – | – |
|
11
Idexx Laboratories
IDXX
$44.1B
| $5.59M | 2.42% |
8,495
| – | – |
|
12
Merck
MRK
$322B
| $4.77M | 2.06% |
62,295
| – | – |
|
|
BNY
13
Bank of New York Mellon
BNY
$106B
| $4.65M | 2.01% |
80,000
| – | – |
|
14
Boeing
BA
$171B
| $4.53M | 1.96% |
22,500
| – | – |
|
15
Intel
INTC
$455B
| $4.38M | 1.89% |
85,000
| – | – |
|
16
Cisco
CSCO
$457B
| $4.37M | 1.89% |
68,951
| – | – |
|
17
Emerson Electric
EMR
$83.9B
| $3.95M | 1.71% |
42,500
| – | – |
|
18
Mastercard
MA
$502B
| $3.81M | 1.65% |
10,600
| – | – |
|
19
Illinois Tool Works
ITW
$82.6B
| $3.7M | 1.6% |
15,000
| – | – |
|
20
Zoetis
ZTS
$32.4B
| $3.66M | 1.58% |
15,000
| – | – |
|
21
TransDigm Group
TDG
$70.2B
| $3.54M | 1.53% |
5,565
| – | – |
|
22
Baxter International
BAX
$13.5B
| $3.43M | 1.48% |
40,000
| – | – |
|
23
Avery Dennison
AVY
$13B
| $3.36M | 1.45% |
15,500
| – | – |
|
24
Honeywell
HON
$77B
| $3.34M | 1.44% |
16,976
| – | – |
|
25
Lockheed Martin
LMT
$134B
| $3.02M | 1.31% |
8,500
| – | – |
|
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Barbara Oil Co's Q4 2021 Portfolio in Review
As of Q4 2021, Barbara Oil Co held 89 positions worth $231M, up 8.5% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.5%. Barbara Oil Co opened 1 new position and exited 3, leaving the 89-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q4 2021 buy was Ryan Specialty Holdings: 7,630 shares worth $308K.
- Barbara Oil Co added most to DocuSign in Q4 2021, an estimated $571K increase.
- Barbara Oil Co's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $98.5K.
- Barbara Oil Co fully exited Chewy in Q4 2021, selling an estimated $536K.
- Barbara Oil Co's ten largest holdings make up 38% of its $231M portfolio in Q4 2021.
- Barbara Oil Co opened 1 new position and closed 3 in Q4 2021.
- Barbara Oil Co's portfolio value rose 8.5% quarter-over-quarter to $231M.
Based on Barbara Oil Co's 13F filing for Q4 2021, filed 11 Feb 2022.