We are live on
!
Find out more
BOC
Barbara Oil Co Portfolio holdings
AUM
$259M
1-Year Est. Return
18.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
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
$245M
AUM Growth
+$16M
(+7%)
Cap. Flow
-$868K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
77
New
1
Increased
5
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.32M |
| 2 |
Pool Corp
POOL
|
+$604K |
| 3 |
MZTI
The Marzetti Company
MZTI
|
+$348K |
| 4 |
Procore
PCOR
|
+$341K |
| 5 |
American Tower
AMT
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$1.75M |
| 2 |
Mastercard
MA
|
+$1.26M |
| 3 |
Align Technology
ALGN
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.1% |
| 2 | Industrials | 21.86% |
| 3 | Financials | 18.43% |
| 4 | Technology | 14.02% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$12.7B
| $1.4M | 0.57% |
2,400
| – | – |
|
52
Automatic Data Processing
ADP
$106B
| $1.38M | 0.57% |
5,000
| – | – |
|
53
Veeva Systems
VEEV
$33.1B
| $1.36M | 0.56% |
6,475
+295
| +5% | +$58.3K |
|
54
Uber
UBER
$143B
| $1.35M | 0.55% |
18,000
| – | – |
|
|
55
NVIDIA
NVDA
$4.86T
| $1.35M | 0.55% |
+11,140
| New | +$1.32M |
|
56
Becton Dickinson
BDX
$45.6B
| $1.21M | 0.49% |
5,000
| – | – |
|
57
Intercontinental Exchange
ICE
$85.6B
| $1.2M | 0.49% |
7,500
| – | – |
|
58
Air Products & Chemicals
APD
$65.7B
| $1.19M | 0.49% |
4,000
| – | – |
|
59
Amphenol
APH
$198B
| $1.19M | 0.48% |
18,200
| – | – |
|
60
Intuit
INTU
$86.5B
| $1.18M | 0.48% |
1,900
| – | – |
|
61
O'Reilly Automotive
ORLY
$72.9B
| $1.15M | 0.47% |
15,000
| – | – |
|
62
Fastenal
FAST
$54.7B
| $1.14M | 0.47% |
32,000
| – | – |
|
63
West Pharmaceutical
WST
$24B
| $1.11M | 0.45% |
3,700
| – | – |
|
64
Waste Management
WM
$90.6B
| $1.04M | 0.42% |
5,000
| – | – |
|
65
Wells Fargo
WFC
$261B
| $1.02M | 0.42% |
18,000
| – | – |
|
66
Verizon
VZ
$195B
| $1.01M | 0.41% |
22,500
| – | – |
|
67
Ulta Beauty
ULTA
$22B
| $973K | 0.4% |
2,500
| – | – |
|
68
RTX Corp
RTX
$290B
| $969K | 0.4% |
8,000
| – | – |
|
|
MZTI
69
The Marzetti Company
MZTI
$2.93B
| $929K | 0.38% |
5,260
+1,890
| +56% | +$348K |
|
|
70
Procore
PCOR
$8.26B
| $927K | 0.38% |
15,025
+5,555
| +59% | +$341K |
|
71
Ryan Specialty Holdings
RYAN
$5.72B
| $882K | 0.36% |
13,285
| – | – |
|
72
JB Hunt Transport Services
JBHT
$25.5B
| $862K | 0.35% |
5,000
| – | – |
|
73
Accenture
ACN
$102B
| $636K | 0.26% |
1,800
| – | – |
|
74
AT&T
T
$159B
| $330K | 0.13% |
15,000
| – | – |
|
|
75
Align Technology
ALGN
$12.1B
| – | – |
-3,475
| Closed | -$839K |
|
Similar funds
JFG
KC
FC
TC
BAM
ROC
PW
HIA
Barbara Oil Co's Q3 2024 Portfolio in Review
As of Q3 2024, Barbara Oil Co held 77 positions worth $245M, up 7% from $229M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 3.9%. Barbara Oil Co opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q3 2024 buy was NVIDIA: 11,140 shares worth $1.35M.
- Barbara Oil Co added most to Pool Corp in Q3 2024, an estimated $604K increase.
- Barbara Oil Co's biggest Q3 2024 reduction was Mastercard, cutting an estimated $1.26M.
- Barbara Oil Co fully exited DexCom in Q3 2024, selling an estimated $1.75M.
- Barbara Oil Co's ten largest holdings make up 40% of its $245M portfolio in Q3 2024.
- Barbara Oil Co opened 1 new position and closed 2 in Q3 2024.
- Barbara Oil Co's portfolio value rose 7% quarter-over-quarter to $245M.
Based on Barbara Oil Co's 13F filing for Q3 2024, filed 14 Nov 2024.