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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
-2.86%
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
$229M
AUM Growth
-$7.85M
Cap. Flow
+$1.49M
Cap. Flow %
0.65%
Top 10 Hldgs %
39.46%
Holding
80
New
3
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$765K
2
XOM icon
ExxonMobil
XOM
+$758K
3
PCOR icon
Procore
PCOR
+$657K
4
MZTI
The Marzetti Company
MZTI
+$643K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.06M
2
PXD
Pioneer Natural Resource Co.
PXD
+$735K
3
PWSC
PowerSchool Holdings, Inc.
PWSC
+$486K
4
NEOG icon
Neogen
NEOG
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Industrials 21.54%
3 Financials 18.16%
4 Technology 14%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$403B
– –
-10,000
Closed -$2.06M
NEOG icon
77
Neogen
NEOG
$2.63B
– –
-25,870
Closed -$408K
PWSC
78
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-22,820
Closed -$486K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,800
Closed -$735K
1 2 3
4

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Barbara Oil Co's Q2 2024 Portfolio in Review

As of Q2 2024, Barbara Oil Co held 80 positions worth $229M, down 3.3% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barbara Oil Co's Q2 2024 filing shows 3 new, 2 increased and 4 closed positions. Its largest new stake was Procore: 9,470 shares worth $628K. The largest sale was Applied Materials, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q2 2024 buy was Procore: 9,470 shares worth $628K.
  • Barbara Oil Co added most to Uber in Q2 2024, an estimated $765K increase.
  • Barbara Oil Co fully exited Applied Materials in Q2 2024, selling an estimated $2.06M.
  • Barbara Oil Co's ten largest holdings make up 39% of its $229M portfolio in Q2 2024.
  • Barbara Oil Co opened 3 new positions and closed 4 in Q2 2024.
  • Barbara Oil Co's portfolio value fell 3.3% quarter-over-quarter to $229M.

Based on Barbara Oil Co's 13F filing for Q2 2024, filed 12 Aug 2024.