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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
-9.51%
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
$193M
AUM Growth
-$25.4M
(-12%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
87
New
2
Increased
1
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$703K |
| 2 |
Warner Bros
WBD
|
+$67.3K |
| 3 |
Embecta
EMBC
|
+$28.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$698K |
| 2 |
Airbnb
ABNB
|
+$694K |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$660K |
| 4 |
Fortive
FTV
|
+$455K |
| 5 |
AT&T
T
|
+$96.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.77% |
| 2 | Industrials | 18.55% |
| 3 | Financials | 15.12% |
| 4 | Technology | 11.68% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.69M | 1.39% |
16,500
| – | – |
|
27
Baxter International
BAX
$13.5B
| $2.57M | 1.33% |
40,000
| – | – |
|
28
Avery Dennison
AVY
$13B
| $2.51M | 1.3% |
15,500
| – | – |
|
29
L3Harris
LHX
$51.6B
| $2.42M | 1.25% |
10,000
| – | – |
|
30
Caterpillar
CAT
$375B
| $2.23M | 1.16% |
12,500
| – | – |
|
31
CoStar Group
CSGP
$11.7B
| $1.93M | 1% |
32,000
| – | – |
|
32
Adobe
ADBE
$99.5B
| $1.78M | 0.93% |
4,875
| – | – |
|
33
General Mills
GIS
$19.1B
| $1.66M | 0.86% |
22,000
| – | – |
|
34
Zoetis
ZTS
$32.4B
| $1.65M | 0.86% |
9,610
| – | – |
|
35
Abbott
ABT
$183B
| $1.63M | 0.85% |
15,000
| – | – |
|
36
Colgate-Palmolive
CL
$73.1B
| $1.6M | 0.83% |
20,000
| – | – |
|
37
Coca-Cola
KO
$377B
| $1.57M | 0.82% |
25,000
| – | – |
|
38
Texas Instruments
TXN
$252B
| $1.54M | 0.8% |
10,000
| – | – |
|
39
American Tower
AMT
$80.8B
| $1.53M | 0.8% |
6,000
| – | – |
|
40
Copart
CPRT
$27B
| $1.49M | 0.77% |
54,800
| – | – |
|
41
Chevron
CVX
$392B
| $1.45M | 0.75% |
10,000
| – | – |
|
|
K
42
DELISTED
Kellanova
K
| $1.43M | 0.74% |
21,300
| – | – |
|
43
Visa
V
$684B
| $1.37M | 0.71% |
6,950
| – | – |
|
44
Progressive
PGR
$123B
| $1.35M | 0.7% |
11,600
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$4.36T
| $1.31M | 0.68% |
12,000
| – | – |
|
46
Bank of America
BAC
$435B
| $1.25M | 0.65% |
40,000
| – | – |
|
47
Analog Devices
ADI
$179B
| $1.24M | 0.64% |
8,500
| – | – |
|
48
Becton Dickinson
BDX
$45.6B
| $1.23M | 0.64% |
5,000
-125
| -2% | -$31.7K |
|
49
Veeva Systems
VEEV
$33.1B
| $1.22M | 0.63% |
6,180
| – | – |
|
50
Watsco Inc
WSO
$12.7B
| $1.19M | 0.62% |
5,000
| – | – |
|
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Barbara Oil Co's Q2 2022 Portfolio in Review
As of Q2 2022, Barbara Oil Co held 87 positions worth $193M, down 12% from $218M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Barbara Oil Co's Q2 2022 filing shows 2 new, 1 increased, 2 reduced and 4 closed positions. Its largest new stake was Warner Bros: 3,628 shares worth $49K. The largest sale was Ball Corp, an estimated $698K.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q2 2022 buy was Warner Bros: 3,628 shares worth $49K.
- Barbara Oil Co added most to DexCom in Q2 2022, an estimated $703K increase.
- Barbara Oil Co's biggest Q2 2022 reduction was AT&T, cutting an estimated $96.9K.
- Barbara Oil Co fully exited Ball Corp in Q2 2022, selling an estimated $698K.
- Barbara Oil Co's ten largest holdings make up 40% of its $193M portfolio in Q2 2022.
- Barbara Oil Co opened 2 new positions and closed 4 in Q2 2022.
- Barbara Oil Co's portfolio value fell 12% quarter-over-quarter to $193M.
Based on Barbara Oil Co's 13F filing for Q2 2022, filed 11 Aug 2022.