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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
-3.06%
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
$211M
AUM Growth
-$7.15M
Cap. Flow
+$840K
Cap. Flow %
0.4%
Top 10 Hldgs %
37.56%
Holding
84
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$840K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.59%
2 Industrials 20.34%
3 Financials 16.56%
4 Technology 12.78%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
76
Kenvue
KVUE
$36.9B
$728K 0.35%
+36,270
New +$840K
RYAN icon
77
Ryan Specialty Holdings
RYAN
$5.76B
$643K 0.3%
13,285
– –
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$643K 0.3%
2,800
– –
RTX icon
79
RTX Corp
RTX
$292B
$576K 0.27%
8,000
– –
ACN icon
80
Accenture
ACN
$102B
$553K 0.26%
1,800
– –
PWSC
81
DELISTED
PowerSchool Holdings, Inc.
PWSC
$517K 0.25%
22,820
– –
NEOG icon
82
Neogen
NEOG
$2.65B
$480K 0.23%
25,870
– –
T icon
83
AT&T
T
$162B
$225K 0.11%
15,000
– –
1 2 3
4

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Barbara Oil Co's Q3 2023 Portfolio in Review

As of Q3 2023, Barbara Oil Co held 84 positions worth $211M, down 3.3% from $218M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.2%. Barbara Oil Co opened 1 new position and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q3 2023 buy was Kenvue: 36,270 shares worth $728K.
  • Barbara Oil Co's ten largest holdings make up 38% of its $211M portfolio in Q3 2023.
  • Barbara Oil Co opened 1 new position and closed 0 in Q3 2023.
  • Barbara Oil Co's portfolio value fell 3.3% quarter-over-quarter to $211M.

Based on Barbara Oil Co's 13F filing for Q3 2023, filed 13 Nov 2023.