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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
-9.51%
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
$193M
AUM Growth
-$25.4M
Cap. Flow
-$1.84M
Cap. Flow %
-0.95%
Top 10 Hldgs %
40.15%
Holding
87
New
2
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$703K
2
WBD icon
Warner Bros
WBD
+$67.3K
3
EMBC icon
Embecta
EMBC
+$28.8K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$698K
2
ABNB icon
Airbnb
ABNB
+$694K
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$660K
4
FTV icon
Fortive
FTV
+$455K
5
T icon
AT&T
T
+$96.9K

Sector Composition

Rank Sector Weight
1 Healthcare 30.77%
2 Industrials 18.55%
3 Financials 15.12%
4 Technology 11.68%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$102B
$500K 0.26%
1,800
– –
DE icon
77
Deere & Co
DE
$160B
$395K 0.2%
1,320
– –
APH icon
78
Amphenol
APH
$198B
$386K 0.2%
12,000
– –
T icon
79
AT&T
T
$159B
$314K 0.16%
15,000
-4,860
-24% -$96.9K
INTU icon
80
Intuit
INTU
$86.5B
$308K 0.16%
800
– –
RYAN icon
81
Ryan Specialty Holdings
RYAN
$5.72B
$299K 0.16%
7,630
– –
WBD icon
82
Warner Bros
WBD
$65.9B
$49K 0.03%
+3,628
New +$67.3K
EMBC icon
83
Embecta
EMBC
$216M
$25K 0.01%
+1,000
New +$28.8K
ABNB icon
84
Airbnb
ABNB
$89.9B
– –
-4,040
Closed -$694K
BALL icon
85
Ball Corp
BALL
$17.3B
– –
-7,750
Closed -$698K
FTV icon
86
Fortive
FTV
$17.9B
– –
-9,899
Closed -$455K
SWCH
87
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-21,425
Closed -$660K
1 2 3
4

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Barbara Oil Co's Q2 2022 Portfolio in Review

As of Q2 2022, Barbara Oil Co held 87 positions worth $193M, down 12% from $218M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barbara Oil Co's Q2 2022 filing shows 2 new, 1 increased, 2 reduced and 4 closed positions. Its largest new stake was Warner Bros: 3,628 shares worth $49K. The largest sale was Ball Corp, an estimated $698K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q2 2022 buy was Warner Bros: 3,628 shares worth $49K.
  • Barbara Oil Co added most to DexCom in Q2 2022, an estimated $703K increase.
  • Barbara Oil Co's biggest Q2 2022 reduction was AT&T, cutting an estimated $96.9K.
  • Barbara Oil Co fully exited Ball Corp in Q2 2022, selling an estimated $698K.
  • Barbara Oil Co's ten largest holdings make up 40% of its $193M portfolio in Q2 2022.
  • Barbara Oil Co opened 2 new positions and closed 4 in Q2 2022.
  • Barbara Oil Co's portfolio value fell 12% quarter-over-quarter to $193M.

Based on Barbara Oil Co's 13F filing for Q2 2022, filed 11 Aug 2022.