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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
+10.33%
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
$222M
AUM Growth
+$11.1M
Cap. Flow
-$7.57M
Cap. Flow %
-3.41%
Top 10 Hldgs %
38.28%
Holding
84
New
–
Increased
–
Reduced
1
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.42M
2
GIS icon
General Mills
GIS
+$1.41M
3
KO icon
Coca-Cola
KO
+$1.4M
4
K
Kellanova
K
+$1.19M
5
ATVI
Activision Blizzard
ATVI
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 24.99%
2 Industrials 22.35%
3 Financials 17.75%
4 Technology 13.39%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
76
Neogen
NEOG
$2.8B
$520K 0.23%
25,870
– –
T icon
77
AT&T
T
$163B
$252K 0.11%
15,000
– –
CL icon
78
Colgate-Palmolive
CL
$74.6B
– –
-20,000
Closed -$1.42M
DIS icon
79
Walt Disney
DIS
$172B
– –
-9,000
Closed -$729K
GIS icon
80
General Mills
GIS
$19.6B
– –
-22,000
Closed -$1.41M
K
81
DELISTED
Kellanova
K
– –
-21,300
Closed -$1.19M
KO icon
82
Coca-Cola
KO
$376B
– –
-25,000
Closed -$1.4M
ATVI
83
DELISTED
Activision Blizzard
ATVI
– –
-12,000
Closed -$1.12M
1 2 3
4

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Barbara Oil Co's Q4 2023 Portfolio in Review

As of Q4 2023, Barbara Oil Co held 84 positions worth $222M, up 5.3% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barbara Oil Co withdrew a net $7.57M in Q4 2023, closing 6 positions and reducing 1 holding. Its most notable exit was Colgate-Palmolive, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $296K.
  • Barbara Oil Co fully exited Colgate-Palmolive in Q4 2023, selling an estimated $1.42M.
  • Barbara Oil Co's ten largest holdings make up 38% of its $222M portfolio in Q4 2023.
  • Barbara Oil Co opened 0 new positions and closed 6 in Q4 2023.
  • Barbara Oil Co's portfolio value rose 5.3% quarter-over-quarter to $222M.

Based on Barbara Oil Co's 13F filing for Q4 2023, filed 9 Feb 2024.