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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
-5.52%
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
$182M
AUM Growth
-$10.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.86%
Top 10 Hldgs %
40.01%
Holding
83
New
–
Increased
5
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$475K
2
DE icon
Deere & Co
DE
+$452K
3
ALGN icon
Align Technology
ALGN
+$251K
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$239K
5
APH icon
Amphenol
APH
+$225K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$49K
2
EMBC icon
Embecta
EMBC
+$25K

Sector Composition

Rank Sector Weight
1 Healthcare 29.73%
2 Industrials 18.63%
3 Financials 15.58%
4 Technology 11.49%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28.8B
$1.12M 0.62%
12,000
– –
BDX icon
52
Becton Dickinson
BDX
$45.6B
$1.11M 0.61%
5,000
– –
VEEV icon
53
Veeva Systems
VEEV
$33.1B
$1.02M 0.56%
6,180
– –
ULTA icon
54
Ulta Beauty
ULTA
$22B
$1M 0.55%
2,500
– –
AMZN icon
55
Amazon
AMZN
$2.92T
$994K 0.55%
8,800
– –
CI icon
56
Cigna
CI
$73.7B
$979K 0.54%
3,529
– –
APD icon
57
Air Products & Chemicals
APD
$65.7B
$931K 0.51%
4,000
– –
WST icon
58
West Pharmaceutical
WST
$24B
$910K 0.5%
3,700
– –
ATVI
59
DELISTED
Activision Blizzard
ATVI
$892K 0.49%
12,000
– –
DE icon
60
Deere & Co
DE
$160B
$881K 0.48%
2,640
+1,320
+100% +$452K
VZ icon
61
Verizon
VZ
$195B
$854K 0.47%
22,500
– –
DIS icon
62
Walt Disney
DIS
$167B
$849K 0.47%
9,000
– –
TYL icon
63
Tyler Technologies
TYL
$12.7B
$834K 0.46%
2,400
– –
AMAT icon
64
Applied Materials
AMAT
$403B
$819K 0.45%
10,000
– –
WM icon
65
Waste Management
WM
$90.6B
$801K 0.44%
5,000
– –
JBHT icon
66
JB Hunt Transport Services
JBHT
$25.5B
$782K 0.43%
5,000
– –
POOL icon
67
Pool Corp
POOL
$6.75B
$772K 0.42%
2,425
– –
LYV icon
68
Live Nation Entertainment
LYV
$40.6B
$761K 0.42%
10,010
– –
FAST icon
69
Fastenal
FAST
$54.7B
$737K 0.4%
32,000
– –
INTU icon
70
Intuit
INTU
$86.5B
$736K 0.4%
1,900
+1,100
+138% +$475K
WFC icon
71
Wells Fargo
WFC
$261B
$724K 0.4%
18,000
– –
ALGN icon
72
Align Technology
ALGN
$12.1B
$720K 0.4%
3,475
+975
+39% +$251K
ORLY icon
73
O'Reilly Automotive
ORLY
$72.9B
$703K 0.39%
15,000
– –
ICE icon
74
Intercontinental Exchange
ICE
$85.6B
$678K 0.37%
7,500
– –
RTX icon
75
RTX Corp
RTX
$290B
$655K 0.36%
8,000
– –
1 2
3
4

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Barbara Oil Co's Q3 2022 Portfolio in Review

As of Q3 2022, Barbara Oil Co held 83 positions worth $182M, down 5.5% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.4%. Barbara Oil Co opened no new positions and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co added most to Intuit in Q3 2022, an estimated $475K increase.
  • Barbara Oil Co fully exited Warner Bros in Q3 2022, selling an estimated $49K.
  • Barbara Oil Co's ten largest holdings make up 40% of its $182M portfolio in Q3 2022.
  • Barbara Oil Co opened 0 new positions and closed 2 in Q3 2022.
  • Barbara Oil Co's portfolio value fell 5.5% quarter-over-quarter to $182M.

Based on Barbara Oil Co's 13F filing for Q3 2022, filed 14 Nov 2022.