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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
+1.17%
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
$209M
AUM Growth
-$636K
(-0.3%)
Cap. Flow
+$196K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
84
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$3.04M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$499K |
| 3 |
Neogen
NEOG
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$2.66M |
| 2 |
Cigna
CI
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.06% |
| 2 | Industrials | 20.47% |
| 3 | Financials | 15.89% |
| 4 | Technology | 12.73% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$375B
| $2.86M | 1.37% |
12,500
| – | – |
|
27
Intel
INTC
$455B
| $2.78M | 1.33% |
85,000
| – | – |
|
28
Avery Dennison
AVY
$13B
| $2.77M | 1.33% |
15,500
| – | – |
|
|
29
Norfolk Southern
NSC
$75.4B
| $2.65M | 1.27% |
12,500
-11,500
| -48% | -$2.66M |
|
30
CoStar Group
CSGP
$11.7B
| $2.2M | 1.06% |
32,000
| – | – |
|
31
Copart
CPRT
$27B
| $2.06M | 0.99% |
54,800
| – | – |
|
32
L3Harris
LHX
$51.6B
| $1.96M | 0.94% |
10,000
| – | – |
|
33
General Mills
GIS
$19.1B
| $1.88M | 0.9% |
22,000
| – | – |
|
34
Adobe
ADBE
$99.5B
| $1.88M | 0.9% |
4,875
| – | – |
|
35
Texas Instruments
TXN
$252B
| $1.86M | 0.89% |
10,000
| – | – |
|
36
DexCom
DXCM
$31.5B
| $1.79M | 0.86% |
15,400
| – | – |
|
37
Analog Devices
ADI
$179B
| $1.68M | 0.8% |
8,500
| – | – |
|
38
Progressive
PGR
$123B
| $1.66M | 0.8% |
11,600
| – | – |
|
39
Chevron
CVX
$392B
| $1.63M | 0.78% |
10,000
| – | – |
|
40
Baxter International
BAX
$13.5B
| $1.62M | 0.78% |
40,000
| – | – |
|
41
Zoetis
ZTS
$32.4B
| $1.6M | 0.77% |
9,610
| – | – |
|
42
Watsco Inc
WSO
$12.7B
| $1.59M | 0.76% |
5,000
| – | – |
|
43
Visa
V
$684B
| $1.57M | 0.75% |
6,950
| – | – |
|
44
Coca-Cola
KO
$377B
| $1.55M | 0.74% |
25,000
| – | – |
|
45
Abbott
ABT
$183B
| $1.52M | 0.73% |
15,000
| – | – |
|
46
Colgate-Palmolive
CL
$73.1B
| $1.5M | 0.72% |
20,000
| – | – |
|
47
Ulta Beauty
ULTA
$22B
| $1.36M | 0.65% |
2,500
| – | – |
|
|
FISV
48
Fiserv Inc
FISV
$28.8B
| $1.36M | 0.65% |
12,000
| – | – |
|
|
K
49
DELISTED
Kellanova
K
| $1.34M | 0.64% |
21,300
| – | – |
|
50
West Pharmaceutical
WST
$24B
| $1.28M | 0.61% |
3,700
| – | – |
|
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HIA
Barbara Oil Co's Q1 2023 Portfolio in Review
As of Q1 2023, Barbara Oil Co held 84 positions worth $209M, down 0.3% from $209M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.8%. Barbara Oil Co opened 3 new positions and exited 1, leaving the 84-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q1 2023 buy was Union Pacific: 15,000 shares worth $3.02M.
- Barbara Oil Co's biggest Q1 2023 reduction was Norfolk Southern, cutting an estimated $2.66M.
- Barbara Oil Co fully exited Cigna in Q1 2023, selling an estimated $1.17M.
- Barbara Oil Co's ten largest holdings make up 37% of its $209M portfolio in Q1 2023.
- Barbara Oil Co opened 3 new positions and closed 1 in Q1 2023.
- Barbara Oil Co's portfolio value fell 0.3% quarter-over-quarter to $209M.
Based on Barbara Oil Co's 13F filing for Q1 2023, filed 11 May 2023.