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
-5.52%
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
$182M
AUM Growth
-$10.6M
Cap. Flow
+$1.57M
Cap. Flow %
0.86%
Top 10 Hldgs %
40.01%
Holding
83
New
–
Increased
5
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$475K
2
DE icon
Deere & Co
DE
+$452K
3
ALGN icon
Align Technology
ALGN
+$251K
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$239K
5
APH icon
Amphenol
APH
+$225K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$49K
2
EMBC icon
Embecta
EMBC
+$25K

Sector Composition

Rank Sector Weight
1 Healthcare 29.73%
2 Industrials 18.63%
3 Financials 15.58%
4 Technology 11.49%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
76
Guidewire Software
GWRE
$13.1B
$647K 0.36%
10,500
– –
APH icon
77
Amphenol
APH
$199B
$609K 0.33%
18,200
+6,200
+52% +$225K
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$606K 0.33%
2,800
– –
RYAN icon
79
Ryan Specialty Holdings
RYAN
$5.71B
$540K 0.3%
13,285
+5,655
+74% +$239K
ACN icon
80
Accenture
ACN
$102B
$463K 0.25%
1,800
– –
T icon
81
AT&T
T
$162B
$230K 0.13%
15,000
– –
EMBC icon
82
Embecta
EMBC
$220M
– –
-1,000
Closed -$25K
WBD icon
83
Warner Bros
WBD
$65.7B
– –
-3,628
Closed -$49K
1 2 3
4

Similar funds

JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return

Barbara Oil Co's Q3 2022 Portfolio in Review

As of Q3 2022, Barbara Oil Co held 83 positions worth $182M, down 5.5% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.4%. Barbara Oil Co opened no new positions and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co added most to Intuit in Q3 2022, an estimated $475K increase.
  • Barbara Oil Co fully exited Warner Bros in Q3 2022, selling an estimated $49K.
  • Barbara Oil Co's ten largest holdings make up 40% of its $182M portfolio in Q3 2022.
  • Barbara Oil Co opened 0 new positions and closed 2 in Q3 2022.
  • Barbara Oil Co's portfolio value fell 5.5% quarter-over-quarter to $182M.

Based on Barbara Oil Co's 13F filing for Q3 2022, filed 14 Nov 2022.