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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
-0.44%
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
$241M
AUM Growth
-$3.52M
Cap. Flow
+$1.05M
Cap. Flow %
0.44%
Top 10 Hldgs %
40.18%
Holding
77
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$1.07M
2
BWXT icon
BWX Technologies
BWXT
+$696K
3
MSFT icon
Microsoft
MSFT
+$690K
4
JPM icon
JPMorgan Chase
JPM
+$116K

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$862K
2
TDG icon
TransDigm Group
TDG
+$659K

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Financials 20.12%
3 Healthcare 20.11%
4 Technology 14.78%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$12.7B
$1.38M 0.57%
2,400
– –
VEEV icon
52
Veeva Systems
VEEV
$33.1B
$1.36M 0.56%
6,475
– –
AMT icon
53
American Tower
AMT
$80.8B
$1.36M 0.56%
7,420
– –
WFC icon
54
Wells Fargo
WFC
$261B
$1.26M 0.52%
18,000
– –
APH icon
55
Amphenol
APH
$198B
$1.26M 0.52%
18,200
– –
WST icon
56
West Pharmaceutical
WST
$24B
$1.21M 0.5%
3,700
– –
INTU icon
57
Intuit
INTU
$86.5B
$1.19M 0.5%
1,900
– –
ORLY icon
58
O'Reilly Automotive
ORLY
$72.9B
$1.19M 0.49%
15,000
– –
BAX icon
59
Baxter International
BAX
$13.5B
$1.17M 0.48%
40,000
– –
APD icon
60
Air Products & Chemicals
APD
$65.7B
$1.16M 0.48%
4,000
– –
FAST icon
61
Fastenal
FAST
$54.7B
$1.15M 0.48%
32,000
– –
BDX icon
62
Becton Dickinson
BDX
$45.6B
$1.13M 0.47%
5,000
– –
PCOR icon
63
Procore
PCOR
$8.26B
$1.13M 0.47%
15,025
– –
ICE icon
64
Intercontinental Exchange
ICE
$85.6B
$1.12M 0.46%
7,500
– –
ULTA icon
65
Ulta Beauty
ULTA
$22B
$1.09M 0.45%
2,500
– –
UBER icon
66
Uber
UBER
$143B
$1.09M 0.45%
18,000
– –
CWAN
67
DELISTED
Clearwater Analytics
CWAN
$1.04M 0.43%
+37,730
New +$1.07M
WM icon
68
Waste Management
WM
$90.6B
$1.01M 0.42%
5,000
– –
RTX icon
69
RTX Corp
RTX
$290B
$926K 0.38%
8,000
– –
MZTI
70
The Marzetti Company
MZTI
$2.93B
$911K 0.38%
5,260
– –
VZ icon
71
Verizon
VZ
$195B
$900K 0.37%
22,500
– –
RYAN icon
72
Ryan Specialty Holdings
RYAN
$5.72B
$852K 0.35%
13,285
– –
BWXT icon
73
BWX Technologies
BWXT
$15.5B
$635K 0.26%
+5,700
New +$696K
ACN icon
74
Accenture
ACN
$102B
$633K 0.26%
1,800
– –
T icon
75
AT&T
T
$159B
$342K 0.14%
15,000
– –
1 2
3
4

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BAM
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Barbara Oil Co's Q4 2024 Portfolio in Review

As of Q4 2024, Barbara Oil Co held 77 positions worth $241M, down 1.4% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.9%. Barbara Oil Co opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Barbara Oil Co's largest Q4 2024 buy was Clearwater Analytics: 37,730 shares worth $1.04M.
  • Barbara Oil Co added most to Microsoft in Q4 2024, an estimated $690K increase.
  • Barbara Oil Co's biggest Q4 2024 reduction was TransDigm Group, cutting an estimated $659K.
  • Barbara Oil Co fully exited JB Hunt Transport Services in Q4 2024, selling an estimated $862K.
  • Barbara Oil Co's ten largest holdings make up 40% of its $241M portfolio in Q4 2024.
  • Barbara Oil Co opened 2 new positions and closed 1 in Q4 2024.
  • Barbara Oil Co's portfolio value fell 1.4% quarter-over-quarter to $241M.

Based on Barbara Oil Co's 13F filing for Q4 2024, filed 12 Feb 2025.