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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
+8.57%
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
$245M
AUM Growth
+$16M
(+7%)
Cap. Flow
-$868K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
77
New
1
Increased
5
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.32M |
| 2 |
Pool Corp
POOL
|
+$604K |
| 3 |
MZTI
The Marzetti Company
MZTI
|
+$348K |
| 4 |
Procore
PCOR
|
+$341K |
| 5 |
American Tower
AMT
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$1.75M |
| 2 |
Mastercard
MA
|
+$1.26M |
| 3 |
Align Technology
ALGN
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.1% |
| 2 | Industrials | 21.86% |
| 3 | Financials | 18.43% |
| 4 | Technology | 14.02% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$77B
| $3.31M | 1.35% |
16,976
| – | – |
|
27
Norfolk Southern
NSC
$75.4B
| $3.11M | 1.27% |
12,500
| – | – |
|
28
Progressive
PGR
$123B
| $2.94M | 1.2% |
11,600
| – | – |
|
29
Copart
CPRT
$27B
| $2.87M | 1.17% |
54,800
| – | – |
|
30
Adobe
ADBE
$99.5B
| $2.52M | 1.03% |
4,875
| – | – |
|
31
Watsco Inc
WSO
$12.7B
| $2.46M | 1% |
5,000
| – | – |
|
32
CoStar Group
CSGP
$11.7B
| $2.41M | 0.99% |
32,000
| – | – |
|
33
L3Harris
LHX
$51.6B
| $2.38M | 0.97% |
10,000
| – | – |
|
34
Bristol-Myers Squibb
BMY
$133B
| $2.17M | 0.89% |
42,000
| – | – |
|
|
FISV
35
Fiserv Inc
FISV
$28.8B
| $2.16M | 0.88% |
12,000
| – | – |
|
36
Texas Instruments
TXN
$252B
| $2.07M | 0.84% |
10,000
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $2.01M | 0.82% |
12,000
| – | – |
|
38
Intel
INTC
$455B
| $1.99M | 0.81% |
85,000
| – | – |
|
39
Analog Devices
ADI
$179B
| $1.96M | 0.8% |
8,500
| – | – |
|
40
Guidewire Software
GWRE
$12.6B
| $1.92M | 0.78% |
10,500
| – | – |
|
41
Visa
V
$684B
| $1.91M | 0.78% |
6,950
| – | – |
|
42
Zoetis
ZTS
$32.4B
| $1.88M | 0.77% |
9,610
| – | – |
|
|
43
Pool Corp
POOL
$6.75B
| $1.87M | 0.77% |
4,970
+1,745
| +54% | +$604K |
|
|
44
American Tower
AMT
$80.8B
| $1.73M | 0.71% |
7,420
+1,420
| +24% | +$315K |
|
45
Abbott
ABT
$183B
| $1.71M | 0.7% |
15,000
| – | – |
|
46
Amazon
AMZN
$2.92T
| $1.64M | 0.67% |
8,800
| – | – |
|
47
Bank of America
BAC
$435B
| $1.59M | 0.65% |
40,000
| – | – |
|
48
Baxter International
BAX
$13.5B
| $1.52M | 0.62% |
40,000
| – | – |
|
49
Chevron
CVX
$392B
| $1.47M | 0.6% |
10,000
| – | – |
|
50
Live Nation Entertainment
LYV
$40.6B
| $1.42M | 0.58% |
13,010
| – | – |
|
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Barbara Oil Co's Q3 2024 Portfolio in Review
As of Q3 2024, Barbara Oil Co held 77 positions worth $245M, up 7% from $229M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 3.9%. Barbara Oil Co opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q3 2024 buy was NVIDIA: 11,140 shares worth $1.35M.
- Barbara Oil Co added most to Pool Corp in Q3 2024, an estimated $604K increase.
- Barbara Oil Co's biggest Q3 2024 reduction was Mastercard, cutting an estimated $1.26M.
- Barbara Oil Co fully exited DexCom in Q3 2024, selling an estimated $1.75M.
- Barbara Oil Co's ten largest holdings make up 40% of its $245M portfolio in Q3 2024.
- Barbara Oil Co opened 1 new position and closed 2 in Q3 2024.
- Barbara Oil Co's portfolio value rose 7% quarter-over-quarter to $245M.
Based on Barbara Oil Co's 13F filing for Q3 2024, filed 14 Nov 2024.