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BOC
Barbara Oil Co Portfolio holdings
AUM
$297M
1-Year Est. Return
33.49%
This Fund
S&P 500
This Quarter
Est. Return
-9.51%
1 Year Est. Return
+33.49%
3 Year Est. Return
+76.92%
5 Year Est. Return
+97.69%
10 Year Est. Return
+332.22%
AUM
$193M
AUM Growth
-$25.4M
(-12%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
87
New
2
Increased
1
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$703K |
| 2 |
Warner Bros
WBD
|
+$67.3K |
| 3 |
Embecta
EMBC
|
+$28.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$698K |
| 2 |
Airbnb
ABNB
|
+$694K |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$660K |
| 4 |
Fortive
FTV
|
+$455K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$116B
| $500K | 0.26% |
1,800
| – | – |
|
77
Deere & Co
DE
$181B
| $395K | 0.2% |
1,320
| – | – |
|
78
Amphenol
APH
$191B
| $386K | 0.2% |
24,000
| – | – |
|
|
79
AT&T
T
$177B
| $314K | 0.16% |
15,000
-4,860
| -24% | -$96.9K |
|
80
Intuit
INTU
$85B
| $308K | 0.16% |
800
| – | – |
|
81
Ryan Specialty Holdings
RYAN
$4.92B
| $299K | 0.16% |
7,630
| – | – |
|
|
82
Warner Bros
WBD
$70.4B
| $49K | 0.03% |
+3,628
| New | +$67.3K |
|
|
83
Embecta
EMBC
$291M
| $25K | 0.01% |
+1,000
| New | +$28.8K |
|
|
84
Airbnb
ABNB
$98.8B
| – | – |
-4,040
| Closed | -$694K |
|
|
85
Ball Corp
BALL
$16.2B
| – | – |
-7,750
| Closed | -$698K |
|
|
86
Fortive
FTV
$16.7B
| – | – |
-9,899
| Closed | -$455K |
|
|
SWCH
87
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-21,425
| Closed | -$660K |
|
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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.