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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
+5.14%
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
$218M
AUM Growth
+$9.5M
Cap. Flow
+$217K
Cap. Flow %
0.1%
Top 10 Hldgs %
37.68%
Holding
84
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 26.52%
2 Industrials 20.8%
3 Financials 16.06%
4 Technology 12.43%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$768K 0.35%
18,000
– –
RYAN icon
77
Ryan Specialty Holdings
RYAN
$5.72B
$596K 0.27%
13,285
– –
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$580K 0.27%
2,800
– –
NEOG icon
79
Neogen
NEOG
$2.63B
$563K 0.26%
25,870
– –
ACN icon
80
Accenture
ACN
$102B
$555K 0.25%
1,800
– –
PWSC
81
DELISTED
PowerSchool Holdings, Inc.
PWSC
$437K 0.2%
22,820
– –
T icon
82
AT&T
T
$159B
$239K 0.11%
15,000
– –
AMAT icon
83
Applied Materials
AMAT
$403B
– –
-10,000
Closed -$1.23M
1 2 3
4

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Barbara Oil Co's Q2 2023 Portfolio in Review

As of Q2 2023, Barbara Oil Co held 84 positions worth $218M, up 4.6% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.4%. Barbara Oil Co opened 1 new position 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 27% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co fully exited Applied Materials in Q2 2023, selling an estimated $1.23M.
  • Barbara Oil Co's ten largest holdings make up 38% of its $218M portfolio in Q2 2023.
  • Barbara Oil Co opened 1 new position and closed 1 in Q2 2023.
  • Barbara Oil Co's portfolio value rose 4.6% quarter-over-quarter to $218M.

Based on Barbara Oil Co's 13F filing for Q2 2023, filed 14 Aug 2023.