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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
+1.17%
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
$209M
AUM Growth
-$636K
Cap. Flow
+$196K
Cap. Flow %
0.09%
Top 10 Hldgs %
37.43%
Holding
84
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.04M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$499K
3
NEOG icon
Neogen
NEOG
+$486K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.66M
2
CI icon
Cigna
CI
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 27.06%
2 Industrials 20.47%
3 Financials 15.89%
4 Technology 12.73%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.58T
$1.25M 0.6%
12,000
– –
BDX icon
52
Becton Dickinson
BDX
$46.3B
$1.24M 0.59%
5,000
– –
AMAT icon
53
Applied Materials
AMAT
$409B
$1.23M 0.59%
10,000
– –
AMT icon
54
American Tower
AMT
$81B
$1.23M 0.59%
6,000
– –
ALGN icon
55
Align Technology
ALGN
$12.4B
$1.16M 0.56%
3,475
– –
APD icon
56
Air Products & Chemicals
APD
$64.7B
$1.15M 0.55%
4,000
– –
BAC icon
57
Bank of America
BAC
$435B
$1.14M 0.55%
40,000
– –
VEEV icon
58
Veeva Systems
VEEV
$34B
$1.14M 0.54%
6,180
– –
ADP icon
59
Automatic Data Processing
ADP
$108B
$1.11M 0.53%
5,000
– –
DE icon
60
Deere & Co
DE
$165B
$1.09M 0.52%
2,640
– –
ATVI
61
DELISTED
Activision Blizzard
ATVI
$1.03M 0.49%
12,000
– –
AMZN icon
62
Amazon
AMZN
$3.06T
$909K 0.44%
8,800
– –
DIS icon
63
Walt Disney
DIS
$169B
$901K 0.43%
9,000
– –
JBHT icon
64
JB Hunt Transport Services
JBHT
$25.4B
$877K 0.42%
5,000
– –
VZ icon
65
Verizon
VZ
$198B
$875K 0.42%
22,500
– –
FAST icon
66
Fastenal
FAST
$54.9B
$863K 0.41%
32,000
– –
GWRE icon
67
Guidewire Software
GWRE
$13.1B
$862K 0.41%
10,500
– –
TYL icon
68
Tyler Technologies
TYL
$12.6B
$851K 0.41%
2,400
– –
ORLY icon
69
O'Reilly Automotive
ORLY
$73.2B
$849K 0.41%
15,000
– –
INTU icon
70
Intuit
INTU
$88B
$847K 0.41%
1,900
– –
POOL icon
71
Pool Corp
POOL
$6.94B
$830K 0.4%
2,425
– –
WM icon
72
Waste Management
WM
$90.1B
$816K 0.39%
5,000
– –
RTX icon
73
RTX Corp
RTX
$290B
$783K 0.38%
8,000
– –
ICE icon
74
Intercontinental Exchange
ICE
$84.7B
$782K 0.37%
7,500
– –
APH icon
75
Amphenol
APH
$199B
$744K 0.36%
18,200
– –
1 2
3
4

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Barbara Oil Co's Q1 2023 Portfolio in Review

As of Q1 2023, Barbara Oil Co held 84 positions worth $209M, down 0.3% from $209M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Barbara Oil Co opened 3 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q1 2023 buy was Union Pacific: 15,000 shares worth $3.02M.
  • Barbara Oil Co's biggest Q1 2023 reduction was Norfolk Southern, cutting an estimated $2.66M.
  • Barbara Oil Co fully exited Cigna in Q1 2023, selling an estimated $1.17M.
  • Barbara Oil Co's ten largest holdings make up 37% of its $209M portfolio in Q1 2023.
  • Barbara Oil Co opened 3 new positions and closed 1 in Q1 2023.
  • Barbara Oil Co's portfolio value fell 0.3% quarter-over-quarter to $209M.

Based on Barbara Oil Co's 13F filing for Q1 2023, filed 11 May 2023.