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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
-3.04%
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
$218M
AUM Growth
-$13.1M
(-5.7%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
88
New
2
Increased
–
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$571K |
| 2 |
Deere & Co
DE
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$1.09M |
| 2 |
Zoetis
ZTS
|
+$1.07M |
| 3 |
DOCU
DocuSign
DOCU
|
+$763K |
| 4 |
Organon & Co
OGN
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.37% |
| 2 | Industrials | 19.51% |
| 3 | Financials | 15.22% |
| 4 | Technology | 12.95% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$133B
| $3.07M | 1.41% |
42,000
| – | – |
|
27
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.88M | 1.32% |
16,500
| – | – |
|
28
Caterpillar
CAT
$375B
| $2.79M | 1.28% |
12,500
| – | – |
|
29
Avery Dennison
AVY
$13B
| $2.7M | 1.24% |
15,500
| – | – |
|
30
L3Harris
LHX
$51.6B
| $2.48M | 1.14% |
10,000
| – | – |
|
31
Adobe
ADBE
$99.5B
| $2.22M | 1.02% |
4,875
| – | – |
|
32
CoStar Group
CSGP
$11.7B
| $2.13M | 0.98% |
32,000
| – | – |
|
33
Texas Instruments
TXN
$252B
| $1.83M | 0.84% |
10,000
| – | – |
|
|
34
Zoetis
ZTS
$32.4B
| $1.81M | 0.83% |
9,610
-5,390
| -36% | -$1.07M |
|
35
Abbott
ABT
$183B
| $1.77M | 0.81% |
15,000
| – | – |
|
36
Copart
CPRT
$27B
| $1.72M | 0.79% |
54,800
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $1.68M | 0.77% |
12,000
| – | – |
|
38
Bank of America
BAC
$435B
| $1.65M | 0.76% |
40,000
| – | – |
|
39
Chevron
CVX
$392B
| $1.63M | 0.75% |
10,000
| – | – |
|
40
Coca-Cola
KO
$377B
| $1.55M | 0.71% |
25,000
| – | – |
|
41
Visa
V
$684B
| $1.54M | 0.71% |
6,950
| – | – |
|
42
Watsco Inc
WSO
$12.7B
| $1.52M | 0.7% |
5,000
| – | – |
|
43
West Pharmaceutical
WST
$24B
| $1.52M | 0.7% |
3,700
| – | – |
|
44
Colgate-Palmolive
CL
$73.1B
| $1.52M | 0.7% |
20,000
| – | – |
|
45
American Tower
AMT
$80.8B
| $1.51M | 0.69% |
6,000
| – | – |
|
46
General Mills
GIS
$19.1B
| $1.49M | 0.68% |
22,000
| – | – |
|
47
Amazon
AMZN
$2.92T
| $1.43M | 0.66% |
8,800
| – | – |
|
48
Analog Devices
ADI
$179B
| $1.4M | 0.64% |
8,500
| – | – |
|
49
Becton Dickinson
BDX
$45.6B
| $1.33M | 0.61% |
5,125
| – | – |
|
50
Progressive
PGR
$123B
| $1.32M | 0.61% |
11,600
| – | – |
|
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Barbara Oil Co's Q1 2022 Portfolio in Review
As of Q1 2022, Barbara Oil Co held 88 positions worth $218M, down 5.7% from $231M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Barbara Oil Co's Q1 2022 filing shows 2 new, 1 reduced and 3 closed positions. Its largest new stake was Switch, Inc. Class A Common Stock: 21,425 shares worth $660K. The largest sale was CarMax, an estimated $1.09M.
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 Q1 2022 buy was Switch, Inc. Class A Common Stock: 21,425 shares worth $660K.
- Barbara Oil Co's biggest Q1 2022 reduction was Zoetis, cutting an estimated $1.07M.
- Barbara Oil Co fully exited CarMax in Q1 2022, selling an estimated $1.09M.
- Barbara Oil Co's ten largest holdings make up 38% of its $218M portfolio in Q1 2022.
- Barbara Oil Co opened 2 new positions and closed 3 in Q1 2022.
- Barbara Oil Co's portfolio value fell 5.7% quarter-over-quarter to $218M.
Based on Barbara Oil Co's 13F filing for Q1 2022, filed 16 May 2022.