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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
-9.51%
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
$193M
AUM Growth
-$25.4M
Cap. Flow
-$1.84M
Cap. Flow %
-0.95%
Top 10 Hldgs %
40.15%
Holding
87
New
2
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$703K
2
WBD icon
Warner Bros
WBD
+$67.3K
3
EMBC icon
Embecta
EMBC
+$28.8K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$698K
2
ABNB icon
Airbnb
ABNB
+$694K
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$660K
4
FTV icon
Fortive
FTV
+$455K
5
T icon
AT&T
T
+$96.9K

Sector Composition

Rank Sector Weight
1 Healthcare 30.77%
2 Industrials 18.55%
3 Financials 15.12%
4 Technology 11.68%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
51
DexCom
DXCM
$31.5B
$1.15M 0.6%
15,400
+7,700
+100% +$703K
VZ icon
52
Verizon
VZ
$195B
$1.14M 0.59%
22,500
– –
WST icon
53
West Pharmaceutical
WST
$24B
$1.12M 0.58%
3,700
– –
FISV
54
Fiserv Inc
FISV
$28.8B
$1.07M 0.55%
12,000
– –
ADP icon
55
Automatic Data Processing
ADP
$106B
$1.05M 0.54%
5,000
– –
ULTA icon
56
Ulta Beauty
ULTA
$22B
$964K 0.5%
2,500
– –
APD icon
57
Air Products & Chemicals
APD
$65.7B
$962K 0.5%
4,000
– –
AMZN icon
58
Amazon
AMZN
$2.92T
$935K 0.48%
8,800
– –
ATVI
59
DELISTED
Activision Blizzard
ATVI
$934K 0.48%
12,000
– –
CI icon
60
Cigna
CI
$73.7B
$930K 0.48%
3,529
– –
AMAT icon
61
Applied Materials
AMAT
$403B
$910K 0.47%
10,000
– –
POOL icon
62
Pool Corp
POOL
$6.75B
$852K 0.44%
2,425
– –
DIS icon
63
Walt Disney
DIS
$167B
$850K 0.44%
9,000
– –
LYV icon
64
Live Nation Entertainment
LYV
$40.6B
$827K 0.43%
10,010
– –
FAST icon
65
Fastenal
FAST
$54.7B
$799K 0.41%
32,000
– –
TYL icon
66
Tyler Technologies
TYL
$12.7B
$798K 0.41%
2,400
– –
JBHT icon
67
JB Hunt Transport Services
JBHT
$25.5B
$787K 0.41%
5,000
– –
RTX icon
68
RTX Corp
RTX
$290B
$769K 0.4%
8,000
– –
WM icon
69
Waste Management
WM
$90.6B
$765K 0.4%
5,000
– –
GWRE icon
70
Guidewire Software
GWRE
$12.6B
$745K 0.39%
10,500
– –
ICE icon
71
Intercontinental Exchange
ICE
$85.6B
$705K 0.37%
7,500
– –
WFC icon
72
Wells Fargo
WFC
$261B
$705K 0.37%
18,000
– –
ORLY icon
73
O'Reilly Automotive
ORLY
$72.9B
$632K 0.33%
15,000
– –
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$625K 0.32%
2,800
– –
ALGN icon
75
Align Technology
ALGN
$12.1B
$592K 0.31%
2,500
– –
1 2
3
4

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Barbara Oil Co's Q2 2022 Portfolio in Review

As of Q2 2022, Barbara Oil Co held 87 positions worth $193M, down 12% from $218M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barbara Oil Co's Q2 2022 filing shows 2 new, 1 increased, 2 reduced and 4 closed positions. Its largest new stake was Warner Bros: 3,628 shares worth $49K. The largest sale was Ball Corp, an estimated $698K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q2 2022 buy was Warner Bros: 3,628 shares worth $49K.
  • Barbara Oil Co added most to DexCom in Q2 2022, an estimated $703K increase.
  • Barbara Oil Co's biggest Q2 2022 reduction was AT&T, cutting an estimated $96.9K.
  • Barbara Oil Co fully exited Ball Corp in Q2 2022, selling an estimated $698K.
  • Barbara Oil Co's ten largest holdings make up 40% of its $193M portfolio in Q2 2022.
  • Barbara Oil Co opened 2 new positions and closed 4 in Q2 2022.
  • Barbara Oil Co's portfolio value fell 12% quarter-over-quarter to $193M.

Based on Barbara Oil Co's 13F filing for Q2 2022, filed 11 Aug 2022.