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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
+10.33%
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
$222M
AUM Growth
+$11.1M
(+5.3%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
84
New
–
Increased
–
Reduced
1
Closed
6
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$1.42M |
| 2 |
General Mills
GIS
|
+$1.41M |
| 3 |
Coca-Cola
KO
|
+$1.4M |
| 4 |
K
Kellanova
K
|
+$1.19M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.99% |
| 2 | Industrials | 22.35% |
| 3 | Financials | 17.75% |
| 4 | Technology | 13.39% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13B
| $3.13M | 1.41% |
15,500
| – | – |
|
27
AbbVie
ABBV
$443B
| $3.1M | 1.4% |
20,000
| – | – |
|
28
Norfolk Southern
NSC
$75.4B
| $2.95M | 1.33% |
12,500
| – | – |
|
29
Adobe
ADBE
$99.5B
| $2.91M | 1.31% |
4,875
| – | – |
|
30
CoStar Group
CSGP
$11.7B
| $2.8M | 1.26% |
32,000
| – | – |
|
31
Copart
CPRT
$27B
| $2.69M | 1.21% |
54,800
| – | – |
|
32
Bristol-Myers Squibb
BMY
$133B
| $2.16M | 0.97% |
42,000
| – | – |
|
33
Watsco Inc
WSO
$12.7B
| $2.14M | 0.96% |
5,000
| – | – |
|
34
L3Harris
LHX
$51.6B
| $2.11M | 0.95% |
10,000
| – | – |
|
35
DexCom
DXCM
$31.5B
| $1.91M | 0.86% |
15,400
| – | – |
|
36
Zoetis
ZTS
$32.4B
| $1.9M | 0.85% |
9,610
| – | – |
|
37
Progressive
PGR
$123B
| $1.85M | 0.83% |
11,600
| – | – |
|
38
Visa
V
$684B
| $1.81M | 0.81% |
6,950
| – | – |
|
39
Texas Instruments
TXN
$252B
| $1.7M | 0.77% |
10,000
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $1.69M | 0.76% |
12,000
| – | – |
|
41
Analog Devices
ADI
$179B
| $1.69M | 0.76% |
8,500
| – | – |
|
42
Abbott
ABT
$183B
| $1.65M | 0.74% |
15,000
| – | – |
|
|
FISV
43
Fiserv Inc
FISV
$28.8B
| $1.59M | 0.72% |
12,000
| – | – |
|
44
Baxter International
BAX
$13.5B
| $1.55M | 0.7% |
40,000
| – | – |
|
45
Chevron
CVX
$392B
| $1.49M | 0.67% |
10,000
| – | – |
|
46
Bank of America
BAC
$435B
| $1.35M | 0.61% |
40,000
| – | – |
|
47
Amazon
AMZN
$2.92T
| $1.34M | 0.6% |
8,800
| – | – |
|
48
West Pharmaceutical
WST
$24B
| $1.3M | 0.59% |
3,700
| – | – |
|
49
American Tower
AMT
$80.8B
| $1.3M | 0.58% |
6,000
| – | – |
|
50
Ulta Beauty
ULTA
$22B
| $1.22M | 0.55% |
2,500
| – | – |
|
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Barbara Oil Co's Q4 2023 Portfolio in Review
As of Q4 2023, Barbara Oil Co held 84 positions worth $222M, up 5.3% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Barbara Oil Co withdrew a net $7.57M in Q4 2023, closing 6 positions and reducing 1 holding. Its most notable exit was Colgate-Palmolive, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $296K.
- Barbara Oil Co fully exited Colgate-Palmolive in Q4 2023, selling an estimated $1.42M.
- Barbara Oil Co's ten largest holdings make up 38% of its $222M portfolio in Q4 2023.
- Barbara Oil Co opened 0 new positions and closed 6 in Q4 2023.
- Barbara Oil Co's portfolio value rose 5.3% quarter-over-quarter to $222M.
Based on Barbara Oil Co's 13F filing for Q4 2023, filed 9 Feb 2024.