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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
+1.17%
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
-$636K
Cap. Flow
+$196K
Cap. Flow %
0.09%
Top 10 Hldgs %
37.43%
Holding
84
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.04M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$499K
3
NEOG icon
Neogen
NEOG
+$486K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.66M
2
CI icon
Cigna
CI
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 27.06%
2 Industrials 20.47%
3 Financials 15.89%
4 Technology 12.73%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
76
Live Nation Entertainment
LYV
$40.6B
$701K 0.34%
10,010
– –
WFC icon
77
Wells Fargo
WFC
$261B
$673K 0.32%
18,000
– –
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$572K 0.27%
2,800
– –
RYAN icon
79
Ryan Specialty Holdings
RYAN
$5.72B
$535K 0.26%
13,285
– –
ACN icon
80
Accenture
ACN
$102B
$514K 0.25%
1,800
– –
NEOG icon
81
Neogen
NEOG
$2.63B
$479K 0.23%
+25,870
New +$486K
PWSC
82
DELISTED
PowerSchool Holdings, Inc.
PWSC
$452K 0.22%
+22,820
New +$499K
T icon
83
AT&T
T
$159B
$289K 0.14%
15,000
– –
CI icon
84
Cigna
CI
$73.7B
– –
-3,529
Closed -$1.17M
1 2 3
4

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Barbara Oil Co's Q1 2023 Portfolio in Review

As of Q1 2023, Barbara Oil Co held 84 positions worth $209M, down 0.3% from $209M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Barbara Oil Co opened 3 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q1 2023 buy was Union Pacific: 15,000 shares worth $3.02M.
  • Barbara Oil Co's biggest Q1 2023 reduction was Norfolk Southern, cutting an estimated $2.66M.
  • Barbara Oil Co fully exited Cigna in Q1 2023, selling an estimated $1.17M.
  • Barbara Oil Co's ten largest holdings make up 37% of its $209M portfolio in Q1 2023.
  • Barbara Oil Co opened 3 new positions and closed 1 in Q1 2023.
  • Barbara Oil Co's portfolio value fell 0.3% quarter-over-quarter to $209M.

Based on Barbara Oil Co's 13F filing for Q1 2023, filed 11 May 2023.