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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
+8.57%
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
$245M
AUM Growth
+$16M
Cap. Flow
-$868K
Cap. Flow %
-0.35%
Top 10 Hldgs %
40.11%
Holding
77
New
1
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
POOL icon
Pool Corp
POOL
+$604K
3
MZTI
The Marzetti Company
MZTI
+$348K
4
PCOR icon
Procore
PCOR
+$341K
5
AMT icon
American Tower
AMT
+$315K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.75M
2
MA icon
Mastercard
MA
+$1.26M
3
ALGN icon
Align Technology
ALGN
+$839K

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Industrials 21.86%
3 Financials 18.43%
4 Technology 14.02%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
76
DexCom
DXCM
$31.5B
– –
-15,400
Closed -$1.75M
1 2 3
4

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Barbara Oil Co's Q3 2024 Portfolio in Review

As of Q3 2024, Barbara Oil Co held 77 positions worth $245M, up 7% from $229M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Barbara Oil Co opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q3 2024 buy was NVIDIA: 11,140 shares worth $1.35M.
  • Barbara Oil Co added most to Pool Corp in Q3 2024, an estimated $604K increase.
  • Barbara Oil Co's biggest Q3 2024 reduction was Mastercard, cutting an estimated $1.26M.
  • Barbara Oil Co fully exited DexCom in Q3 2024, selling an estimated $1.75M.
  • Barbara Oil Co's ten largest holdings make up 40% of its $245M portfolio in Q3 2024.
  • Barbara Oil Co opened 1 new position and closed 2 in Q3 2024.
  • Barbara Oil Co's portfolio value rose 7% quarter-over-quarter to $245M.

Based on Barbara Oil Co's 13F filing for Q3 2024, filed 14 Nov 2024.