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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
+8.08%
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
$237M
AUM Growth
+$14.5M
Cap. Flow
-$524K
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.12%
Holding
80
New
2
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.83M
2
UBER icon
Uber
UBER
+$502K
3
POOL icon
Pool Corp
POOL
+$313K
4
LYV icon
Live Nation Entertainment
LYV
+$284K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.06M
2
KVUE icon
Kenvue
KVUE
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Industrials 21.76%
3 Financials 18.5%
4 Technology 13.9%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
76
Neogen
NEOG
$2.59B
$408K 0.17%
25,870
– –
T icon
77
AT&T
T
$162B
$264K 0.11%
15,000
– –
DE icon
78
Deere & Co
DE
$163B
– –
-2,640
Closed -$1.06M
KVUE icon
79
Kenvue
KVUE
$36.5B
– –
-36,270
Closed -$781K
1 2 3
4

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Barbara Oil Co's Q1 2024 Portfolio in Review

As of Q1 2024, Barbara Oil Co held 80 positions worth $237M, up 6.5% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barbara Oil Co's Q1 2024 filing shows 2 new, 2 increased and 3 closed positions. Its largest new stake was Applied Materials: 10,000 shares worth $2.06M. The largest sale was Deere & Co, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q1 2024 buy was Applied Materials: 10,000 shares worth $2.06M.
  • Barbara Oil Co added most to Pool Corp in Q1 2024, an estimated $313K increase.
  • Barbara Oil Co fully exited Deere & Co in Q1 2024, selling an estimated $1.06M.
  • Barbara Oil Co's ten largest holdings make up 39% of its $237M portfolio in Q1 2024.
  • Barbara Oil Co opened 2 new positions and closed 3 in Q1 2024.
  • Barbara Oil Co's portfolio value rose 6.5% quarter-over-quarter to $237M.

Based on Barbara Oil Co's 13F filing for Q1 2024, filed 15 May 2024.