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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
+5.14%
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
+$9.5M
Cap. Flow
+$217K
Cap. Flow %
0.1%
Top 10 Hldgs %
37.68%
Holding
84
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 26.52%
2 Industrials 20.8%
3 Financials 16.06%
4 Technology 12.43%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.6B
$1.32M 0.61%
5,000
– –
ALGN icon
52
Align Technology
ALGN
$12.1B
$1.23M 0.56%
3,475
– –
VEEV icon
53
Veeva Systems
VEEV
$33.1B
$1.22M 0.56%
6,180
– –
APD icon
54
Air Products & Chemicals
APD
$65.7B
$1.2M 0.55%
4,000
– –
ULTA icon
55
Ulta Beauty
ULTA
$22B
$1.18M 0.54%
2,500
– –
AMT icon
56
American Tower
AMT
$80.8B
$1.16M 0.53%
6,000
– –
BAC icon
57
Bank of America
BAC
$435B
$1.15M 0.53%
40,000
– –
AMZN icon
58
Amazon
AMZN
$2.92T
$1.15M 0.53%
8,800
– –
ADP icon
59
Automatic Data Processing
ADP
$106B
$1.1M 0.5%
5,000
– –
DE icon
60
Deere & Co
DE
$160B
$1.07M 0.49%
2,640
– –
ATVI
61
DELISTED
Activision Blizzard
ATVI
$1.01M 0.46%
12,000
– –
TYL icon
62
Tyler Technologies
TYL
$12.7B
$1,000K 0.46%
2,400
– –
ORLY icon
63
O'Reilly Automotive
ORLY
$72.9B
$955K 0.44%
15,000
– –
FAST icon
64
Fastenal
FAST
$54.7B
$944K 0.43%
32,000
– –
LYV icon
65
Live Nation Entertainment
LYV
$40.6B
$912K 0.42%
10,010
– –
POOL icon
66
Pool Corp
POOL
$6.75B
$909K 0.42%
2,425
– –
JBHT icon
67
JB Hunt Transport Services
JBHT
$25.5B
$905K 0.41%
5,000
– –
INTU icon
68
Intuit
INTU
$86.5B
$871K 0.4%
1,900
– –
WM icon
69
Waste Management
WM
$90.6B
$867K 0.4%
5,000
– –
ICE icon
70
Intercontinental Exchange
ICE
$85.6B
$848K 0.39%
7,500
– –
VZ icon
71
Verizon
VZ
$195B
$837K 0.38%
22,500
– –
DIS icon
72
Walt Disney
DIS
$167B
$804K 0.37%
9,000
– –
GWRE icon
73
Guidewire Software
GWRE
$12.6B
$799K 0.37%
10,500
– –
RTX icon
74
RTX Corp
RTX
$290B
$784K 0.36%
8,000
– –
APH icon
75
Amphenol
APH
$198B
$773K 0.35%
18,200
– –
1 2
3
4

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Barbara Oil Co's Q2 2023 Portfolio in Review

As of Q2 2023, Barbara Oil Co held 84 positions worth $218M, up 4.6% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.4%. Barbara Oil Co opened 1 new position 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 27% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co fully exited Applied Materials in Q2 2023, selling an estimated $1.23M.
  • Barbara Oil Co's ten largest holdings make up 38% of its $218M portfolio in Q2 2023.
  • Barbara Oil Co opened 1 new position and closed 1 in Q2 2023.
  • Barbara Oil Co's portfolio value rose 4.6% quarter-over-quarter to $218M.

Based on Barbara Oil Co's 13F filing for Q2 2023, filed 14 Aug 2023.