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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
-2.86%
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
$229M
AUM Growth
-$7.85M
(-3.3%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
80
New
3
Increased
2
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$765K |
| 2 |
ExxonMobil
XOM
|
+$758K |
| 3 |
Procore
PCOR
|
+$657K |
| 4 |
MZTI
The Marzetti Company
MZTI
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.06M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$735K |
| 3 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$486K |
| 4 |
Neogen
NEOG
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.11% |
| 2 | Industrials | 21.54% |
| 3 | Financials | 18.16% |
| 4 | Technology | 14% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$457B
| $3.28M | 1.43% |
68,951
| – | – |
|
27
Copart
CPRT
$27B
| $2.97M | 1.3% |
54,800
| – | – |
|
28
Adobe
ADBE
$99.5B
| $2.71M | 1.18% |
4,875
| – | – |
|
29
Norfolk Southern
NSC
$75.4B
| $2.68M | 1.17% |
12,500
| – | – |
|
30
Intel
INTC
$455B
| $2.63M | 1.15% |
85,000
| – | – |
|
31
Progressive
PGR
$123B
| $2.41M | 1.05% |
11,600
| – | – |
|
32
CoStar Group
CSGP
$11.7B
| $2.37M | 1.04% |
32,000
| – | – |
|
33
Watsco Inc
WSO
$12.7B
| $2.32M | 1.01% |
5,000
| – | – |
|
34
L3Harris
LHX
$51.6B
| $2.25M | 0.98% |
10,000
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $2.2M | 0.96% |
12,000
| – | – |
|
36
Texas Instruments
TXN
$252B
| $1.95M | 0.85% |
10,000
| – | – |
|
37
Analog Devices
ADI
$179B
| $1.94M | 0.85% |
8,500
| – | – |
|
38
Visa
V
$684B
| $1.82M | 0.8% |
6,950
| – | – |
|
|
FISV
39
Fiserv Inc
FISV
$28.8B
| $1.79M | 0.78% |
12,000
| – | – |
|
40
DexCom
DXCM
$31.5B
| $1.75M | 0.76% |
15,400
| – | – |
|
41
Bristol-Myers Squibb
BMY
$133B
| $1.74M | 0.76% |
42,000
| – | – |
|
42
Amazon
AMZN
$2.92T
| $1.7M | 0.74% |
8,800
| – | – |
|
43
Zoetis
ZTS
$32.4B
| $1.67M | 0.73% |
9,610
| – | – |
|
44
Bank of America
BAC
$435B
| $1.59M | 0.7% |
40,000
| – | – |
|
45
Chevron
CVX
$392B
| $1.56M | 0.68% |
10,000
| – | – |
|
46
Abbott
ABT
$183B
| $1.56M | 0.68% |
15,000
| – | – |
|
47
Guidewire Software
GWRE
$12.6B
| $1.45M | 0.63% |
10,500
| – | – |
|
48
Baxter International
BAX
$13.5B
| $1.34M | 0.58% |
40,000
| – | – |
|
|
49
Uber
UBER
$143B
| $1.31M | 0.57% |
18,000
+11,000
| +157% | +$765K |
|
50
Intuit
INTU
$86.5B
| $1.25M | 0.55% |
1,900
| – | – |
|
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Barbara Oil Co's Q2 2024 Portfolio in Review
As of Q2 2024, Barbara Oil Co held 80 positions worth $229M, down 3.3% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Barbara Oil Co's Q2 2024 filing shows 3 new, 2 increased and 4 closed positions. Its largest new stake was Procore: 9,470 shares worth $628K. The largest sale was Applied Materials, an estimated $2.06M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q2 2024 buy was Procore: 9,470 shares worth $628K.
- Barbara Oil Co added most to Uber in Q2 2024, an estimated $765K increase.
- Barbara Oil Co fully exited Applied Materials in Q2 2024, selling an estimated $2.06M.
- Barbara Oil Co's ten largest holdings make up 39% of its $229M portfolio in Q2 2024.
- Barbara Oil Co opened 3 new positions and closed 4 in Q2 2024.
- Barbara Oil Co's portfolio value fell 3.3% quarter-over-quarter to $229M.
Based on Barbara Oil Co's 13F filing for Q2 2024, filed 12 Aug 2024.