We are live on
!
Find out more
BOC
Barbara Oil Co Portfolio holdings
AUM
$259M
1-Year Est. Return
18.63%
This Fund
S&P 500
This Quarter
Est. Return
-9.51%
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
$193M
AUM Growth
-$25.4M
(-12%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
87
New
2
Increased
1
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$703K |
| 2 |
Warner Bros
WBD
|
+$67.3K |
| 3 |
Embecta
EMBC
|
+$28.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$698K |
| 2 |
Airbnb
ABNB
|
+$694K |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$660K |
| 4 |
Fortive
FTV
|
+$455K |
| 5 |
AT&T
T
|
+$96.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.77% |
| 2 | Industrials | 18.55% |
| 3 | Financials | 15.12% |
| 4 | Technology | 11.68% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $18.1M | 9.39% |
102,000
| – | – |
|
2
Pfizer
PFE
$143B
| $8.26M | 4.28% |
157,488
| – | – |
|
3
JPMorgan Chase
JPM
$935B
| $7.54M | 3.91% |
67,000
| – | – |
|
4
Procter & Gamble
PG
$336B
| $7.48M | 3.88% |
52,000
| – | – |
|
5
Home Depot
HD
$331B
| $6.58M | 3.41% |
24,000
| – | – |
|
6
Globe Life
GL
$14.2B
| $6.58M | 3.41% |
67,500
| – | – |
|
7
UnitedHealth
UNH
$376B
| $5.91M | 3.06% |
11,500
| – | – |
|
8
Walmart Inc
WMT
$885B
| $5.84M | 3.03% |
144,000
| – | – |
|
9
Merck
MRK
$322B
| $5.68M | 2.94% |
62,295
| – | – |
|
10
Norfolk Southern
NSC
$75.4B
| $5.46M | 2.83% |
24,000
| – | – |
|
11
Microsoft
MSFT
$3.45T
| $5.14M | 2.66% |
20,000
| – | – |
|
12
ExxonMobil
XOM
$644B
| $3.85M | 2% |
45,000
| – | – |
|
13
Lockheed Martin
LMT
$134B
| $3.65M | 1.9% |
8,500
| – | – |
|
14
Emerson Electric
EMR
$83.9B
| $3.38M | 1.75% |
42,500
| – | – |
|
15
Mastercard
MA
$502B
| $3.34M | 1.73% |
10,600
| – | – |
|
|
BNY
16
Bank of New York Mellon
BNY
$106B
| $3.34M | 1.73% |
80,000
| – | – |
|
17
Bristol-Myers Squibb
BMY
$133B
| $3.23M | 1.68% |
42,000
| – | – |
|
18
Intel
INTC
$455B
| $3.18M | 1.65% |
85,000
| – | – |
|
19
Boeing
BA
$171B
| $3.08M | 1.6% |
22,500
| – | – |
|
20
AbbVie
ABBV
$443B
| $3.06M | 1.59% |
20,000
| – | – |
|
21
TransDigm Group
TDG
$70.2B
| $2.99M | 1.55% |
5,565
| – | – |
|
22
Idexx Laboratories
IDXX
$44.1B
| $2.98M | 1.54% |
8,495
| – | – |
|
23
Cisco
CSCO
$457B
| $2.94M | 1.52% |
68,951
| – | – |
|
24
Honeywell
HON
$77B
| $2.78M | 1.44% |
16,976
| – | – |
|
25
Illinois Tool Works
ITW
$82.6B
| $2.73M | 1.42% |
15,000
| – | – |
|
Similar funds
JFG
KC
FC
TC
BAM
ROC
PW
HIA
Barbara Oil Co's Q2 2022 Portfolio in Review
As of Q2 2022, Barbara Oil Co held 87 positions worth $193M, down 12% from $218M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Barbara Oil Co's Q2 2022 filing shows 2 new, 1 increased, 2 reduced and 4 closed positions. Its largest new stake was Warner Bros: 3,628 shares worth $49K. The largest sale was Ball Corp, an estimated $698K.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q2 2022 buy was Warner Bros: 3,628 shares worth $49K.
- Barbara Oil Co added most to DexCom in Q2 2022, an estimated $703K increase.
- Barbara Oil Co's biggest Q2 2022 reduction was AT&T, cutting an estimated $96.9K.
- Barbara Oil Co fully exited Ball Corp in Q2 2022, selling an estimated $698K.
- Barbara Oil Co's ten largest holdings make up 40% of its $193M portfolio in Q2 2022.
- Barbara Oil Co opened 2 new positions and closed 4 in Q2 2022.
- Barbara Oil Co's portfolio value fell 12% quarter-over-quarter to $193M.
Based on Barbara Oil Co's 13F filing for Q2 2022, filed 11 Aug 2022.