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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
-3.04%
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
-$13.1M
Cap. Flow
-$2.04M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.16%
Holding
88
New
2
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$571K
2
DE icon
Deere & Co
DE
+$506K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.09M
2
ZTS icon
Zoetis
ZTS
+$1.07M
3
DOCU
DocuSign
DOCU
+$763K
4
OGN icon
Organon & Co
OGN
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 28.37%
2 Industrials 19.51%
3 Financials 15.22%
4 Technology 12.95%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$89.9B
$694K 0.32%
4,040
– –
ORLY icon
77
O'Reilly Automotive
ORLY
$72.9B
$685K 0.31%
15,000
– –
SWCH
78
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$660K 0.3%
+21,425
New +$571K
ACN icon
79
Accenture
ACN
$102B
$607K 0.28%
1,800
– –
DE icon
80
Deere & Co
DE
$160B
$548K 0.25%
+1,320
New +$506K
FTV icon
81
Fortive
FTV
$17.9B
$455K 0.21%
9,899
– –
APH icon
82
Amphenol
APH
$198B
$452K 0.21%
12,000
– –
INTU icon
83
Intuit
INTU
$86.5B
$385K 0.18%
800
– –
T icon
84
AT&T
T
$159B
$354K 0.16%
19,860
– –
RYAN icon
85
Ryan Specialty Holdings
RYAN
$5.72B
$296K 0.14%
7,630
– –
DOCU
86
DocuSign
DOCU
$10.5B
– –
-5,010
Closed -$763K
KMX icon
87
CarMax
KMX
$8.13B
– –
-8,400
Closed -$1.09M
OGN icon
88
Organon & Co
OGN
$3.56B
– –
-6,229
Closed -$190K
1 2 3
4

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Barbara Oil Co's Q1 2022 Portfolio in Review

As of Q1 2022, Barbara Oil Co held 88 positions worth $218M, down 5.7% from $231M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barbara Oil Co's Q1 2022 filing shows 2 new, 1 reduced and 3 closed positions. Its largest new stake was Switch, Inc. Class A Common Stock: 21,425 shares worth $660K. The largest sale was CarMax, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q1 2022 buy was Switch, Inc. Class A Common Stock: 21,425 shares worth $660K.
  • Barbara Oil Co's biggest Q1 2022 reduction was Zoetis, cutting an estimated $1.07M.
  • Barbara Oil Co fully exited CarMax in Q1 2022, selling an estimated $1.09M.
  • Barbara Oil Co's ten largest holdings make up 38% of its $218M portfolio in Q1 2022.
  • Barbara Oil Co opened 2 new positions and closed 3 in Q1 2022.
  • Barbara Oil Co's portfolio value fell 5.7% quarter-over-quarter to $218M.

Based on Barbara Oil Co's 13F filing for Q1 2022, filed 16 May 2022.