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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
-3.04%
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
$218M
AUM Growth
-$13.1M
(-5.7%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
88
New
2
Increased
–
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$571K |
| 2 |
Deere & Co
DE
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$1.09M |
| 2 |
Zoetis
ZTS
|
+$1.07M |
| 3 |
DOCU
DocuSign
DOCU
|
+$763K |
| 4 |
Organon & Co
OGN
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.37% |
| 2 | Industrials | 19.51% |
| 3 | Financials | 15.22% |
| 4 | Technology | 12.95% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $18.1M | 8.28% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$935B
| $9.13M | 4.18% |
67,000
| – | – |
|
3
Pfizer
PFE
$143B
| $8.15M | 3.74% |
157,488
| – | – |
|
4
Procter & Gamble
PG
$336B
| $7.95M | 3.64% |
52,000
| – | – |
|
5
Home Depot
HD
$331B
| $7.18M | 3.29% |
24,000
| – | – |
|
6
Walmart Inc
WMT
$885B
| $7.15M | 3.27% |
144,000
| – | – |
|
7
Norfolk Southern
NSC
$75.4B
| $6.84M | 3.14% |
24,000
| – | – |
|
8
Globe Life
GL
$14.2B
| $6.79M | 3.11% |
67,500
| – | – |
|
9
Microsoft
MSFT
$3.45T
| $6.17M | 2.82% |
20,000
| – | – |
|
10
UnitedHealth
UNH
$376B
| $5.87M | 2.69% |
11,500
| – | – |
|
11
Merck
MRK
$322B
| $5.11M | 2.34% |
62,295
| – | – |
|
12
Idexx Laboratories
IDXX
$44.1B
| $4.65M | 2.13% |
8,495
| – | – |
|
13
Boeing
BA
$171B
| $4.31M | 1.97% |
22,500
| – | – |
|
14
Intel
INTC
$455B
| $4.21M | 1.93% |
85,000
| – | – |
|
15
Emerson Electric
EMR
$83.9B
| $4.17M | 1.91% |
42,500
| – | – |
|
|
BNY
16
Bank of New York Mellon
BNY
$106B
| $3.97M | 1.82% |
80,000
| – | – |
|
17
Cisco
CSCO
$457B
| $3.85M | 1.76% |
68,951
| – | – |
|
18
Mastercard
MA
$502B
| $3.79M | 1.74% |
10,600
| – | – |
|
19
Lockheed Martin
LMT
$134B
| $3.75M | 1.72% |
8,500
| – | – |
|
20
ExxonMobil
XOM
$644B
| $3.72M | 1.7% |
45,000
| – | – |
|
21
TransDigm Group
TDG
$70.2B
| $3.63M | 1.66% |
5,565
| – | – |
|
22
AbbVie
ABBV
$443B
| $3.24M | 1.49% |
20,000
| – | – |
|
23
Illinois Tool Works
ITW
$82.6B
| $3.14M | 1.44% |
15,000
| – | – |
|
24
Honeywell
HON
$77B
| $3.11M | 1.43% |
16,976
| – | – |
|
25
Baxter International
BAX
$13.5B
| $3.1M | 1.42% |
40,000
| – | – |
|
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Barbara Oil Co's Q1 2022 Portfolio in Review
As of Q1 2022, Barbara Oil Co held 88 positions worth $218M, down 5.7% from $231M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Barbara Oil Co's Q1 2022 filing shows 2 new, 1 reduced and 3 closed positions. Its largest new stake was Switch, Inc. Class A Common Stock: 21,425 shares worth $660K. The largest sale was CarMax, an estimated $1.09M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q1 2022 buy was Switch, Inc. Class A Common Stock: 21,425 shares worth $660K.
- Barbara Oil Co's biggest Q1 2022 reduction was Zoetis, cutting an estimated $1.07M.
- Barbara Oil Co fully exited CarMax in Q1 2022, selling an estimated $1.09M.
- Barbara Oil Co's ten largest holdings make up 38% of its $218M portfolio in Q1 2022.
- Barbara Oil Co opened 2 new positions and closed 3 in Q1 2022.
- Barbara Oil Co's portfolio value fell 5.7% quarter-over-quarter to $218M.
Based on Barbara Oil Co's 13F filing for Q1 2022, filed 16 May 2022.