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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
-5.52%
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
$182M
AUM Growth
-$10.6M
(-5.5%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
83
New
–
Increased
5
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$475K |
| 2 |
Deere & Co
DE
|
+$452K |
| 3 |
Align Technology
ALGN
|
+$251K |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$239K |
| 5 |
Amphenol
APH
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$49K |
| 2 |
Embecta
EMBC
|
+$25K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.73% |
| 2 | Industrials | 18.63% |
| 3 | Financials | 15.58% |
| 4 | Technology | 11.49% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13B
| $2.52M | 1.38% |
15,500
| – | – |
|
27
CoStar Group
CSGP
$11.7B
| $2.23M | 1.22% |
32,000
| – | – |
|
28
Intel
INTC
$455B
| $2.19M | 1.2% |
85,000
| – | – |
|
29
Baxter International
BAX
$13.5B
| $2.15M | 1.18% |
40,000
| – | – |
|
30
L3Harris
LHX
$51.6B
| $2.08M | 1.14% |
10,000
| – | – |
|
31
Caterpillar
CAT
$375B
| $2.05M | 1.13% |
12,500
| – | – |
|
32
General Mills
GIS
$19.1B
| $1.69M | 0.92% |
22,000
| – | – |
|
33
Texas Instruments
TXN
$252B
| $1.55M | 0.85% |
10,000
| – | – |
|
34
Copart
CPRT
$27B
| $1.46M | 0.8% |
54,800
| – | – |
|
35
Abbott
ABT
$183B
| $1.45M | 0.8% |
15,000
| – | – |
|
36
Chevron
CVX
$392B
| $1.44M | 0.79% |
10,000
| – | – |
|
37
Zoetis
ZTS
$32.4B
| $1.43M | 0.78% |
9,610
| – | – |
|
38
Colgate-Palmolive
CL
$73.1B
| $1.41M | 0.77% |
20,000
| – | – |
|
39
Coca-Cola
KO
$377B
| $1.4M | 0.77% |
25,000
| – | – |
|
|
K
40
DELISTED
Kellanova
K
| $1.39M | 0.76% |
21,300
| – | – |
|
41
Progressive
PGR
$123B
| $1.35M | 0.74% |
11,600
| – | – |
|
42
Adobe
ADBE
$99.5B
| $1.34M | 0.74% |
4,875
| – | – |
|
43
American Tower
AMT
$80.8B
| $1.29M | 0.71% |
6,000
| – | – |
|
44
Watsco Inc
WSO
$12.7B
| $1.29M | 0.71% |
5,000
| – | – |
|
45
DexCom
DXCM
$31.5B
| $1.24M | 0.68% |
15,400
| – | – |
|
46
Visa
V
$684B
| $1.24M | 0.68% |
6,950
| – | – |
|
47
Bank of America
BAC
$435B
| $1.21M | 0.66% |
40,000
| – | – |
|
48
Analog Devices
ADI
$179B
| $1.18M | 0.65% |
8,500
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$4.36T
| $1.15M | 0.63% |
12,000
| – | – |
|
50
Automatic Data Processing
ADP
$106B
| $1.13M | 0.62% |
5,000
| – | – |
|
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Barbara Oil Co's Q3 2022 Portfolio in Review
As of Q3 2022, Barbara Oil Co held 83 positions worth $182M, down 5.5% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 2.4%. Barbara Oil Co opened no new positions and exited 2, leaving the 83-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co added most to Intuit in Q3 2022, an estimated $475K increase.
- Barbara Oil Co fully exited Warner Bros in Q3 2022, selling an estimated $49K.
- Barbara Oil Co's ten largest holdings make up 40% of its $182M portfolio in Q3 2022.
- Barbara Oil Co opened 0 new positions and closed 2 in Q3 2022.
- Barbara Oil Co's portfolio value fell 5.5% quarter-over-quarter to $182M.
Based on Barbara Oil Co's 13F filing for Q3 2022, filed 14 Nov 2022.