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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
-5.52%
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
$182M
AUM Growth
-$10.6M
(-5.5%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
83
New
–
Increased
5
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$475K |
| 2 |
Deere & Co
DE
|
+$452K |
| 3 |
Align Technology
ALGN
|
+$251K |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$239K |
| 5 |
Amphenol
APH
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$49K |
| 2 |
Embecta
EMBC
|
+$25K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.73% |
| 2 | Industrials | 18.63% |
| 3 | Financials | 15.58% |
| 4 | Technology | 11.49% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $16.7M | 9.14% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$935B
| $7M | 3.84% |
67,000
| – | – |
|
3
Pfizer
PFE
$143B
| $6.89M | 3.78% |
157,488
| – | – |
|
4
Globe Life
GL
$14.2B
| $6.73M | 3.69% |
67,500
| – | – |
|
5
Home Depot
HD
$331B
| $6.62M | 3.63% |
24,000
| – | – |
|
6
Procter & Gamble
PG
$336B
| $6.57M | 3.6% |
52,000
| – | – |
|
7
Walmart Inc
WMT
$885B
| $6.23M | 3.42% |
144,000
| – | – |
|
8
UnitedHealth
UNH
$376B
| $5.81M | 3.19% |
11,500
| – | – |
|
9
Merck
MRK
$322B
| $5.37M | 2.94% |
62,295
| – | – |
|
10
Norfolk Southern
NSC
$75.4B
| $5.03M | 2.76% |
24,000
| – | – |
|
11
Microsoft
MSFT
$3.45T
| $4.66M | 2.56% |
20,000
| – | – |
|
12
ExxonMobil
XOM
$644B
| $3.93M | 2.16% |
45,000
| – | – |
|
13
Lockheed Martin
LMT
$134B
| $3.28M | 1.8% |
8,500
| – | – |
|
14
Emerson Electric
EMR
$83.9B
| $3.11M | 1.71% |
42,500
| – | – |
|
|
BNY
15
Bank of New York Mellon
BNY
$106B
| $3.08M | 1.69% |
80,000
| – | – |
|
16
Mastercard
MA
$502B
| $3.01M | 1.65% |
10,600
| – | – |
|
17
Bristol-Myers Squibb
BMY
$133B
| $2.99M | 1.64% |
42,000
| – | – |
|
18
TransDigm Group
TDG
$70.2B
| $2.92M | 1.6% |
5,565
| – | – |
|
19
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.83M | 1.55% |
16,500
| – | – |
|
20
Idexx Laboratories
IDXX
$44.1B
| $2.77M | 1.52% |
8,495
| – | – |
|
21
Cisco
CSCO
$457B
| $2.76M | 1.51% |
68,951
| – | – |
|
22
Boeing
BA
$171B
| $2.72M | 1.49% |
22,500
| – | – |
|
23
Illinois Tool Works
ITW
$82.6B
| $2.71M | 1.49% |
15,000
| – | – |
|
24
AbbVie
ABBV
$443B
| $2.68M | 1.47% |
20,000
| – | – |
|
25
Honeywell
HON
$77B
| $2.67M | 1.47% |
16,976
| – | – |
|
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Barbara Oil Co's Q3 2022 Portfolio in Review
As of Q3 2022, Barbara Oil Co held 83 positions worth $182M, down 5.5% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 2.4%. Barbara Oil Co opened no new positions and exited 2, leaving the 83-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co added most to Intuit in Q3 2022, an estimated $475K increase.
- Barbara Oil Co fully exited Warner Bros in Q3 2022, selling an estimated $49K.
- Barbara Oil Co's ten largest holdings make up 40% of its $182M portfolio in Q3 2022.
- Barbara Oil Co opened 0 new positions and closed 2 in Q3 2022.
- Barbara Oil Co's portfolio value fell 5.5% quarter-over-quarter to $182M.
Based on Barbara Oil Co's 13F filing for Q3 2022, filed 14 Nov 2022.