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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
-0.44%
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
$241M
AUM Growth
-$3.52M
Cap. Flow
+$1.05M
Cap. Flow %
0.44%
Top 10 Hldgs %
40.18%
Holding
77
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$1.07M
2
BWXT icon
BWX Technologies
BWXT
+$696K
3
MSFT icon
Microsoft
MSFT
+$690K
4
JPM icon
JPMorgan Chase
JPM
+$116K

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$862K
2
TDG icon
TransDigm Group
TDG
+$659K

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Financials 20.12%
3 Healthcare 20.11%
4 Technology 14.78%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
76
JB Hunt Transport Services
JBHT
$25.5B
– –
-5,000
Closed -$862K
1 2 3
4

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Barbara Oil Co's Q4 2024 Portfolio in Review

As of Q4 2024, Barbara Oil Co held 77 positions worth $241M, down 1.4% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.9%. Barbara Oil Co opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Barbara Oil Co's largest Q4 2024 buy was Clearwater Analytics: 37,730 shares worth $1.04M.
  • Barbara Oil Co added most to Microsoft in Q4 2024, an estimated $690K increase.
  • Barbara Oil Co's biggest Q4 2024 reduction was TransDigm Group, cutting an estimated $659K.
  • Barbara Oil Co fully exited JB Hunt Transport Services in Q4 2024, selling an estimated $862K.
  • Barbara Oil Co's ten largest holdings make up 40% of its $241M portfolio in Q4 2024.
  • Barbara Oil Co opened 2 new positions and closed 1 in Q4 2024.
  • Barbara Oil Co's portfolio value fell 1.4% quarter-over-quarter to $241M.

Based on Barbara Oil Co's 13F filing for Q4 2024, filed 12 Feb 2025.