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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
+8.08%
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
$237M
AUM Growth
+$14.5M
Cap. Flow
-$524K
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.12%
Holding
80
New
2
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.83M
2
UBER icon
Uber
UBER
+$502K
3
POOL icon
Pool Corp
POOL
+$313K
4
LYV icon
Live Nation Entertainment
LYV
+$284K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.06M
2
KVUE icon
Kenvue
KVUE
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Industrials 21.76%
3 Financials 18.5%
4 Technology 13.9%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
51
Live Nation Entertainment
LYV
$40.6B
$1.38M 0.58%
13,010
+3,000
+30% +$284K
ULTA icon
52
Ulta Beauty
ULTA
$22B
$1.31M 0.55%
2,500
– –
POOL icon
53
Pool Corp
POOL
$6.75B
$1.3M 0.55%
3,225
+800
+33% +$313K
ADP icon
54
Automatic Data Processing
ADP
$106B
$1.25M 0.53%
5,000
– –
BDX icon
55
Becton Dickinson
BDX
$45.6B
$1.24M 0.52%
5,000
– –
INTU icon
56
Intuit
INTU
$86.5B
$1.24M 0.52%
1,900
– –
FAST icon
57
Fastenal
FAST
$54.7B
$1.23M 0.52%
32,000
– –
GWRE icon
58
Guidewire Software
GWRE
$12.6B
$1.23M 0.52%
10,500
– –
AMT icon
59
American Tower
AMT
$80.8B
$1.19M 0.5%
6,000
– –
ALGN icon
60
Align Technology
ALGN
$12.1B
$1.14M 0.48%
3,475
– –
ORLY icon
61
O'Reilly Automotive
ORLY
$72.9B
$1.13M 0.48%
15,000
– –
WM icon
62
Waste Management
WM
$90.6B
$1.07M 0.45%
5,000
– –
APH icon
63
Amphenol
APH
$198B
$1.05M 0.44%
18,200
– –
WFC icon
64
Wells Fargo
WFC
$261B
$1.04M 0.44%
18,000
– –
ICE icon
65
Intercontinental Exchange
ICE
$85.6B
$1.03M 0.44%
7,500
– –
TYL icon
66
Tyler Technologies
TYL
$12.7B
$1.02M 0.43%
2,400
– –
JBHT icon
67
JB Hunt Transport Services
JBHT
$25.5B
$996K 0.42%
5,000
– –
APD icon
68
Air Products & Chemicals
APD
$65.7B
$969K 0.41%
4,000
– –
VZ icon
69
Verizon
VZ
$195B
$944K 0.4%
22,500
– –
RTX icon
70
RTX Corp
RTX
$290B
$780K 0.33%
8,000
– –
RYAN icon
71
Ryan Specialty Holdings
RYAN
$5.72B
$737K 0.31%
13,285
– –
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$735K 0.31%
2,800
– –
ACN icon
73
Accenture
ACN
$102B
$624K 0.26%
1,800
– –
UBER icon
74
Uber
UBER
$143B
$539K 0.23%
+7,000
New +$502K
PWSC
75
DELISTED
PowerSchool Holdings, Inc.
PWSC
$486K 0.21%
22,820
– –
1 2
3
4

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Barbara Oil Co's Q1 2024 Portfolio in Review

As of Q1 2024, Barbara Oil Co held 80 positions worth $237M, up 6.5% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barbara Oil Co's Q1 2024 filing shows 2 new, 2 increased and 3 closed positions. Its largest new stake was Applied Materials: 10,000 shares worth $2.06M. The largest sale was Deere & Co, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q1 2024 buy was Applied Materials: 10,000 shares worth $2.06M.
  • Barbara Oil Co added most to Pool Corp in Q1 2024, an estimated $313K increase.
  • Barbara Oil Co fully exited Deere & Co in Q1 2024, selling an estimated $1.06M.
  • Barbara Oil Co's ten largest holdings make up 39% of its $237M portfolio in Q1 2024.
  • Barbara Oil Co opened 2 new positions and closed 3 in Q1 2024.
  • Barbara Oil Co's portfolio value rose 6.5% quarter-over-quarter to $237M.

Based on Barbara Oil Co's 13F filing for Q1 2024, filed 15 May 2024.