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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
+16.12%
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
$209M
AUM Growth
+$27.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
40.32%
Holding
81
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 29%
2 Industrials 19.94%
3 Financials 16.19%
4 Technology 10.82%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$194B
$693K 0.33%
18,200
– –
GWRE icon
77
Guidewire Software
GWRE
$13.4B
$657K 0.31%
10,500
– –
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$639K 0.31%
2,800
– –
RYAN icon
79
Ryan Specialty Holdings
RYAN
$5.78B
$551K 0.26%
13,285
– –
ACN icon
80
Accenture
ACN
$104B
$480K 0.23%
1,800
– –
T icon
81
AT&T
T
$162B
$276K 0.13%
15,000
– –
1 2 3
4

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Barbara Oil Co's Q4 2022 Portfolio in Review

As of Q4 2022, Barbara Oil Co held 81 positions worth $209M, up 15% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Barbara Oil Co opened no new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's ten largest holdings make up 40% of its $209M portfolio in Q4 2022.
  • Barbara Oil Co opened 0 new positions and closed 0 in Q4 2022.
  • Barbara Oil Co's portfolio value rose 15% quarter-over-quarter to $209M.

Based on Barbara Oil Co's 13F filing for Q4 2022, filed 13 Feb 2023.