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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
-0.44%
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
$241M
AUM Growth
-$3.52M
(-1.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
77
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CWAN
Clearwater Analytics
CWAN
|
+$1.07M |
| 2 |
BWX Technologies
BWXT
|
+$696K |
| 3 |
Microsoft
MSFT
|
+$690K |
| 4 |
JPMorgan Chase
JPM
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$862K |
| 2 |
TransDigm Group
TDG
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.2% |
| 2 | Financials | 20.12% |
| 3 | Healthcare | 20.11% |
| 4 | Technology | 14.78% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$27B
| $3.14M | 1.3% |
54,800
| – | – |
|
27
Norfolk Southern
NSC
$75.4B
| $2.93M | 1.22% |
12,500
| – | – |
|
28
Avery Dennison
AVY
$13B
| $2.9M | 1.2% |
15,500
| – | – |
|
29
Progressive
PGR
$123B
| $2.78M | 1.15% |
11,600
| – | – |
|
|
FISV
30
Fiserv Inc
FISV
$28.8B
| $2.47M | 1.02% |
12,000
| – | – |
|
31
Bristol-Myers Squibb
BMY
$133B
| $2.38M | 0.98% |
42,000
| – | – |
|
32
Watsco Inc
WSO
$12.7B
| $2.37M | 0.98% |
5,000
| – | – |
|
33
CoStar Group
CSGP
$11.7B
| $2.29M | 0.95% |
32,000
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $2.29M | 0.95% |
12,000
| – | – |
|
35
Visa
V
$684B
| $2.2M | 0.91% |
6,950
| – | – |
|
36
Adobe
ADBE
$99.5B
| $2.17M | 0.9% |
4,875
| – | – |
|
37
L3Harris
LHX
$51.6B
| $2.1M | 0.87% |
10,000
| – | – |
|
38
Amazon
AMZN
$2.92T
| $1.93M | 0.8% |
8,800
| – | – |
|
39
Texas Instruments
TXN
$252B
| $1.88M | 0.78% |
10,000
| – | – |
|
40
Analog Devices
ADI
$179B
| $1.81M | 0.75% |
8,500
| – | – |
|
41
Guidewire Software
GWRE
$12.6B
| $1.77M | 0.73% |
10,500
| – | – |
|
42
Bank of America
BAC
$435B
| $1.76M | 0.73% |
40,000
| – | – |
|
43
Intel
INTC
$455B
| $1.7M | 0.71% |
85,000
| – | – |
|
44
Abbott
ABT
$183B
| $1.7M | 0.7% |
15,000
| – | – |
|
45
Pool Corp
POOL
$6.75B
| $1.69M | 0.7% |
4,970
| – | – |
|
46
Live Nation Entertainment
LYV
$40.6B
| $1.68M | 0.7% |
13,010
| – | – |
|
47
Zoetis
ZTS
$32.4B
| $1.57M | 0.65% |
9,610
| – | – |
|
48
NVIDIA
NVDA
$4.86T
| $1.5M | 0.62% |
11,140
| – | – |
|
49
Automatic Data Processing
ADP
$106B
| $1.46M | 0.61% |
5,000
| – | – |
|
50
Chevron
CVX
$392B
| $1.45M | 0.6% |
10,000
| – | – |
|
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Barbara Oil Co's Q4 2024 Portfolio in Review
As of Q4 2024, Barbara Oil Co held 77 positions worth $241M, down 1.4% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 3.9%. Barbara Oil Co opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Barbara Oil Co's largest Q4 2024 buy was Clearwater Analytics: 37,730 shares worth $1.04M.
- Barbara Oil Co added most to Microsoft in Q4 2024, an estimated $690K increase.
- Barbara Oil Co's biggest Q4 2024 reduction was TransDigm Group, cutting an estimated $659K.
- Barbara Oil Co fully exited JB Hunt Transport Services in Q4 2024, selling an estimated $862K.
- Barbara Oil Co's ten largest holdings make up 40% of its $241M portfolio in Q4 2024.
- Barbara Oil Co opened 2 new positions and closed 1 in Q4 2024.
- Barbara Oil Co's portfolio value fell 1.4% quarter-over-quarter to $241M.
Based on Barbara Oil Co's 13F filing for Q4 2024, filed 12 Feb 2025.