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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
+8.08%
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
$237M
AUM Growth
+$14.5M
(+6.5%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
80
New
2
Increased
2
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.83M |
| 2 |
Uber
UBER
|
+$502K |
| 3 |
Pool Corp
POOL
|
+$313K |
| 4 |
Live Nation Entertainment
LYV
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.06M |
| 2 |
Kenvue
KVUE
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.42% |
| 2 | Industrials | 21.76% |
| 3 | Financials | 18.5% |
| 4 | Technology | 13.9% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$457B
| $3.44M | 1.45% |
68,951
| – | – |
|
27
Honeywell
HON
$77B
| $3.28M | 1.39% |
16,976
| – | – |
|
28
Norfolk Southern
NSC
$75.4B
| $3.19M | 1.35% |
12,500
| – | – |
|
29
Copart
CPRT
$27B
| $3.17M | 1.34% |
54,800
| – | – |
|
30
CoStar Group
CSGP
$11.7B
| $3.09M | 1.31% |
32,000
| – | – |
|
31
Adobe
ADBE
$99.5B
| $2.46M | 1.04% |
4,875
| – | – |
|
32
Progressive
PGR
$123B
| $2.4M | 1.01% |
11,600
| – | – |
|
33
Bristol-Myers Squibb
BMY
$133B
| $2.28M | 0.96% |
42,000
| – | – |
|
34
Watsco Inc
WSO
$12.7B
| $2.16M | 0.91% |
5,000
| – | – |
|
35
DexCom
DXCM
$31.5B
| $2.14M | 0.9% |
15,400
| – | – |
|
36
L3Harris
LHX
$51.6B
| $2.13M | 0.9% |
10,000
| – | – |
|
|
37
Applied Materials
AMAT
$403B
| $2.06M | 0.87% |
+10,000
| New | +$1.83M |
|
38
Visa
V
$684B
| $1.94M | 0.82% |
6,950
| – | – |
|
|
FISV
39
Fiserv Inc
FISV
$28.8B
| $1.92M | 0.81% |
12,000
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $1.83M | 0.77% |
12,000
| – | – |
|
41
Texas Instruments
TXN
$252B
| $1.74M | 0.74% |
10,000
| – | – |
|
42
Baxter International
BAX
$13.5B
| $1.71M | 0.72% |
40,000
| – | – |
|
43
Abbott
ABT
$183B
| $1.7M | 0.72% |
15,000
| – | – |
|
44
Analog Devices
ADI
$179B
| $1.68M | 0.71% |
8,500
| – | – |
|
45
Zoetis
ZTS
$32.4B
| $1.63M | 0.69% |
9,610
| – | – |
|
46
Amazon
AMZN
$2.92T
| $1.59M | 0.67% |
8,800
| – | – |
|
47
Chevron
CVX
$392B
| $1.58M | 0.67% |
10,000
| – | – |
|
48
Bank of America
BAC
$435B
| $1.52M | 0.64% |
40,000
| – | – |
|
49
West Pharmaceutical
WST
$24B
| $1.46M | 0.62% |
3,700
| – | – |
|
50
Veeva Systems
VEEV
$33.1B
| $1.43M | 0.61% |
6,180
| – | – |
|
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Barbara Oil Co's Q1 2024 Portfolio in Review
As of Q1 2024, Barbara Oil Co held 80 positions worth $237M, up 6.5% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Barbara Oil Co's Q1 2024 filing shows 2 new, 2 increased and 3 closed positions. Its largest new stake was Applied Materials: 10,000 shares worth $2.06M. The largest sale was Deere & Co, an estimated $1.06M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q1 2024 buy was Applied Materials: 10,000 shares worth $2.06M.
- Barbara Oil Co added most to Pool Corp in Q1 2024, an estimated $313K increase.
- Barbara Oil Co fully exited Deere & Co in Q1 2024, selling an estimated $1.06M.
- Barbara Oil Co's ten largest holdings make up 39% of its $237M portfolio in Q1 2024.
- Barbara Oil Co opened 2 new positions and closed 3 in Q1 2024.
- Barbara Oil Co's portfolio value rose 6.5% quarter-over-quarter to $237M.
Based on Barbara Oil Co's 13F filing for Q1 2024, filed 15 May 2024.