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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
-2.86%
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
$229M
AUM Growth
-$7.85M
Cap. Flow
+$1.49M
Cap. Flow %
0.65%
Top 10 Hldgs %
39.46%
Holding
80
New
3
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$765K
2
XOM icon
ExxonMobil
XOM
+$758K
3
PCOR icon
Procore
PCOR
+$657K
4
MZTI
The Marzetti Company
MZTI
+$643K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.06M
2
PXD
Pioneer Natural Resource Co.
PXD
+$735K
3
PWSC
PowerSchool Holdings, Inc.
PWSC
+$486K
4
NEOG icon
Neogen
NEOG
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Industrials 21.54%
3 Financials 18.16%
4 Technology 14%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$198B
$1.23M 0.54%
18,200
– –
LYV icon
52
Live Nation Entertainment
LYV
$40.6B
$1.22M 0.53%
13,010
– –
WST icon
53
West Pharmaceutical
WST
$24B
$1.22M 0.53%
3,700
– –
TYL icon
54
Tyler Technologies
TYL
$12.7B
$1.21M 0.53%
2,400
– –
ADP icon
55
Automatic Data Processing
ADP
$106B
$1.19M 0.52%
5,000
– –
BDX icon
56
Becton Dickinson
BDX
$45.6B
$1.17M 0.51%
5,000
– –
AMT icon
57
American Tower
AMT
$80.8B
$1.17M 0.51%
6,000
– –
VEEV icon
58
Veeva Systems
VEEV
$33.1B
$1.13M 0.49%
6,180
– –
WFC icon
59
Wells Fargo
WFC
$261B
$1.07M 0.47%
18,000
– –
WM icon
60
Waste Management
WM
$90.6B
$1.07M 0.47%
5,000
– –
ORLY icon
61
O'Reilly Automotive
ORLY
$72.9B
$1.06M 0.46%
15,000
– –
APD icon
62
Air Products & Chemicals
APD
$65.7B
$1.03M 0.45%
4,000
– –
ICE icon
63
Intercontinental Exchange
ICE
$85.6B
$1.03M 0.45%
7,500
– –
FAST icon
64
Fastenal
FAST
$54.7B
$1.01M 0.44%
32,000
– –
POOL icon
65
Pool Corp
POOL
$6.75B
$991K 0.43%
3,225
– –
ULTA icon
66
Ulta Beauty
ULTA
$22B
$965K 0.42%
2,500
– –
VZ icon
67
Verizon
VZ
$195B
$928K 0.41%
22,500
– –
ALGN icon
68
Align Technology
ALGN
$12.1B
$839K 0.37%
3,475
– –
RTX icon
69
RTX Corp
RTX
$290B
$803K 0.35%
8,000
– –
JBHT icon
70
JB Hunt Transport Services
JBHT
$25.5B
$800K 0.35%
5,000
– –
RYAN icon
71
Ryan Specialty Holdings
RYAN
$5.72B
$769K 0.34%
13,285
– –
MZTI
72
The Marzetti Company
MZTI
$2.93B
$637K 0.28%
+3,370
New +$643K
PCOR icon
73
Procore
PCOR
$8.26B
$628K 0.27%
+9,470
New +$657K
ACN icon
74
Accenture
ACN
$102B
$546K 0.24%
1,800
– –
T icon
75
AT&T
T
$159B
$287K 0.13%
15,000
– –
1 2
3
4

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Barbara Oil Co's Q2 2024 Portfolio in Review

As of Q2 2024, Barbara Oil Co held 80 positions worth $229M, down 3.3% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barbara Oil Co's Q2 2024 filing shows 3 new, 2 increased and 4 closed positions. Its largest new stake was Procore: 9,470 shares worth $628K. The largest sale was Applied Materials, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q2 2024 buy was Procore: 9,470 shares worth $628K.
  • Barbara Oil Co added most to Uber in Q2 2024, an estimated $765K increase.
  • Barbara Oil Co fully exited Applied Materials in Q2 2024, selling an estimated $2.06M.
  • Barbara Oil Co's ten largest holdings make up 39% of its $229M portfolio in Q2 2024.
  • Barbara Oil Co opened 3 new positions and closed 4 in Q2 2024.
  • Barbara Oil Co's portfolio value fell 3.3% quarter-over-quarter to $229M.

Based on Barbara Oil Co's 13F filing for Q2 2024, filed 12 Aug 2024.