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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
-3.06%
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
$211M
AUM Growth
-$7.15M
Cap. Flow
+$840K
Cap. Flow %
0.4%
Top 10 Hldgs %
37.56%
Holding
84
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$840K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.59%
2 Industrials 20.34%
3 Financials 16.56%
4 Technology 12.78%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$2.96M 1.4%
16,976
– –
AVY icon
27
Avery Dennison
AVY
$13B
$2.83M 1.34%
15,500
– –
ADBE icon
28
Adobe
ADBE
$99.5B
$2.49M 1.18%
4,875
– –
NSC icon
29
Norfolk Southern
NSC
$75.4B
$2.46M 1.17%
12,500
– –
CSGP icon
30
CoStar Group
CSGP
$11.7B
$2.46M 1.17%
32,000
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$2.44M 1.16%
42,000
– –
CPRT icon
32
Copart
CPRT
$27B
$2.36M 1.12%
54,800
– –
WSO icon
33
Watsco Inc
WSO
$12.7B
$1.89M 0.89%
5,000
– –
LHX icon
34
L3Harris
LHX
$51.6B
$1.74M 0.83%
10,000
– –
CVX icon
35
Chevron
CVX
$392B
$1.69M 0.8%
10,000
– –
ZTS icon
36
Zoetis
ZTS
$32.4B
$1.67M 0.79%
9,610
– –
PGR icon
37
Progressive
PGR
$123B
$1.62M 0.77%
11,600
– –
V icon
38
Visa
V
$684B
$1.6M 0.76%
6,950
– –
TXN icon
39
Texas Instruments
TXN
$252B
$1.59M 0.75%
10,000
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$1.58M 0.75%
12,000
– –
BAX icon
41
Baxter International
BAX
$13.5B
$1.51M 0.72%
40,000
– –
ADI icon
42
Analog Devices
ADI
$179B
$1.49M 0.71%
8,500
– –
ABT icon
43
Abbott
ABT
$183B
$1.45M 0.69%
15,000
– –
DXCM icon
44
DexCom
DXCM
$31.5B
$1.44M 0.68%
15,400
– –
CL icon
45
Colgate-Palmolive
CL
$73.1B
$1.42M 0.67%
20,000
– –
GIS icon
46
General Mills
GIS
$19.1B
$1.41M 0.67%
22,000
– –
KO icon
47
Coca-Cola
KO
$377B
$1.4M 0.66%
25,000
– –
WST icon
48
West Pharmaceutical
WST
$24B
$1.39M 0.66%
3,700
– –
FISV
49
Fiserv Inc
FISV
$28.8B
$1.36M 0.64%
12,000
– –
BDX icon
50
Becton Dickinson
BDX
$45.6B
$1.29M 0.61%
5,000
– –
1
2
3 4

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Barbara Oil Co's Q3 2023 Portfolio in Review

As of Q3 2023, Barbara Oil Co held 84 positions worth $211M, down 3.3% from $218M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.2%. Barbara Oil Co opened 1 new position and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q3 2023 buy was Kenvue: 36,270 shares worth $728K.
  • Barbara Oil Co's ten largest holdings make up 38% of its $211M portfolio in Q3 2023.
  • Barbara Oil Co opened 1 new position and closed 0 in Q3 2023.
  • Barbara Oil Co's portfolio value fell 3.3% quarter-over-quarter to $211M.

Based on Barbara Oil Co's 13F filing for Q3 2023, filed 13 Nov 2023.