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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
+5.14%
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
+$9.5M
Cap. Flow
+$217K
Cap. Flow %
0.1%
Top 10 Hldgs %
37.68%
Holding
84
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 26.52%
2 Industrials 20.8%
3 Financials 16.06%
4 Technology 12.43%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$2.84M 1.3%
85,000
– –
NSC icon
27
Norfolk Southern
NSC
$75.4B
$2.83M 1.3%
12,500
– –
ABBV icon
28
AbbVie
ABBV
$443B
$2.69M 1.24%
20,000
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$2.69M 1.23%
42,000
– –
AVY icon
30
Avery Dennison
AVY
$13B
$2.66M 1.22%
15,500
– –
CPRT icon
31
Copart
CPRT
$27B
$2.5M 1.15%
54,800
– –
ADBE icon
32
Adobe
ADBE
$99.5B
$2.38M 1.09%
4,875
– –
DXCM icon
33
DexCom
DXCM
$31.5B
$1.98M 0.91%
15,400
– –
LHX icon
34
L3Harris
LHX
$51.6B
$1.96M 0.9%
10,000
– –
WSO icon
35
Watsco Inc
WSO
$12.7B
$1.91M 0.87%
5,000
– –
BAX icon
36
Baxter International
BAX
$13.5B
$1.82M 0.84%
40,000
– –
TXN icon
37
Texas Instruments
TXN
$252B
$1.8M 0.83%
10,000
– –
GIS icon
38
General Mills
GIS
$19.1B
$1.69M 0.77%
22,000
– –
ADI icon
39
Analog Devices
ADI
$179B
$1.66M 0.76%
8,500
– –
ZTS icon
40
Zoetis
ZTS
$32.4B
$1.65M 0.76%
9,610
– –
V icon
41
Visa
V
$684B
$1.65M 0.76%
6,950
– –
ABT icon
42
Abbott
ABT
$183B
$1.64M 0.75%
15,000
– –
CVX icon
43
Chevron
CVX
$392B
$1.57M 0.72%
10,000
– –
CL icon
44
Colgate-Palmolive
CL
$73.1B
$1.54M 0.71%
20,000
– –
PGR icon
45
Progressive
PGR
$123B
$1.54M 0.7%
11,600
– –
FISV
46
Fiserv Inc
FISV
$28.8B
$1.51M 0.69%
12,000
– –
KO icon
47
Coca-Cola
KO
$377B
$1.51M 0.69%
25,000
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1.45M 0.67%
12,000
– –
WST icon
49
West Pharmaceutical
WST
$24B
$1.42M 0.65%
3,700
– –
K
50
DELISTED
Kellanova
K
$1.35M 0.62%
21,300
– –
1
2
3 4

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Barbara Oil Co's Q2 2023 Portfolio in Review

As of Q2 2023, Barbara Oil Co held 84 positions worth $218M, up 4.6% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.4%. Barbara Oil Co opened 1 new position 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 27% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co fully exited Applied Materials in Q2 2023, selling an estimated $1.23M.
  • Barbara Oil Co's ten largest holdings make up 38% of its $218M portfolio in Q2 2023.
  • Barbara Oil Co opened 1 new position and closed 1 in Q2 2023.
  • Barbara Oil Co's portfolio value rose 4.6% quarter-over-quarter to $218M.

Based on Barbara Oil Co's 13F filing for Q2 2023, filed 14 Aug 2023.