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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
-3.04%
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
$218M
AUM Growth
-$13.1M
Cap. Flow
-$2.04M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.16%
Holding
88
New
2
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$571K
2
DE icon
Deere & Co
DE
+$506K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.09M
2
ZTS icon
Zoetis
ZTS
+$1.07M
3
DOCU
DocuSign
DOCU
+$763K
4
OGN icon
Organon & Co
OGN
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 28.37%
2 Industrials 19.51%
3 Financials 15.22%
4 Technology 12.95%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$408B
$1.32M 0.6%
10,000
– –
VEEV icon
52
Veeva Systems
VEEV
$34.1B
$1.31M 0.6%
6,180
– –
K
53
DELISTED
Kellanova
K
$1.29M 0.59%
21,300
– –
DIS icon
54
Walt Disney
DIS
$170B
$1.23M 0.57%
9,000
– –
FISV
55
Fiserv Inc
FISV
$29B
$1.22M 0.56%
12,000
– –
LYV icon
56
Live Nation Entertainment
LYV
$42B
$1.18M 0.54%
10,010
– –
VZ icon
57
Verizon
VZ
$199B
$1.15M 0.53%
22,500
– –
ADP icon
58
Automatic Data Processing
ADP
$108B
$1.14M 0.52%
5,000
– –
ALGN icon
59
Align Technology
ALGN
$12.4B
$1.09M 0.5%
2,500
– –
TYL icon
60
Tyler Technologies
TYL
$12.6B
$1.07M 0.49%
2,400
– –
POOL icon
61
Pool Corp
POOL
$6.92B
$1.02M 0.47%
2,425
– –
JBHT icon
62
JB Hunt Transport Services
JBHT
$25.4B
$1M 0.46%
5,000
– –
APD icon
63
Air Products & Chemicals
APD
$64.7B
$1M 0.46%
4,000
– –
ULTA icon
64
Ulta Beauty
ULTA
$22.8B
$996K 0.46%
2,500
– –
GWRE icon
65
Guidewire Software
GWRE
$13.1B
$994K 0.46%
10,500
– –
ICE icon
66
Intercontinental Exchange
ICE
$84.6B
$991K 0.45%
7,500
– –
DXCM icon
67
DexCom
DXCM
$32.6B
$985K 0.45%
7,700
– –
ATVI
68
DELISTED
Activision Blizzard
ATVI
$961K 0.44%
12,000
– –
FAST icon
69
Fastenal
FAST
$54.8B
$950K 0.44%
32,000
– –
WFC icon
70
Wells Fargo
WFC
$262B
$872K 0.4%
18,000
– –
CI icon
71
Cigna
CI
$74.2B
$846K 0.39%
3,529
– –
RTX icon
72
RTX Corp
RTX
$291B
$793K 0.36%
8,000
– –
WM icon
73
Waste Management
WM
$90.1B
$793K 0.36%
5,000
– –
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$700K 0.32%
2,800
– –
BALL icon
75
Ball Corp
BALL
$17.3B
$698K 0.32%
7,750
– –
1 2
3
4

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Barbara Oil Co's Q1 2022 Portfolio in Review

As of Q1 2022, Barbara Oil Co held 88 positions worth $218M, down 5.7% from $231M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barbara Oil Co's Q1 2022 filing shows 2 new, 1 reduced and 3 closed positions. Its largest new stake was Switch, Inc. Class A Common Stock: 21,425 shares worth $660K. The largest sale was CarMax, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q1 2022 buy was Switch, Inc. Class A Common Stock: 21,425 shares worth $660K.
  • Barbara Oil Co's biggest Q1 2022 reduction was Zoetis, cutting an estimated $1.07M.
  • Barbara Oil Co fully exited CarMax in Q1 2022, selling an estimated $1.09M.
  • Barbara Oil Co's ten largest holdings make up 38% of its $218M portfolio in Q1 2022.
  • Barbara Oil Co opened 2 new positions and closed 3 in Q1 2022.
  • Barbara Oil Co's portfolio value fell 5.7% quarter-over-quarter to $218M.

Based on Barbara Oil Co's 13F filing for Q1 2022, filed 16 May 2022.