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BOC
Barbara Oil Co Portfolio holdings
AUM
$297M
1-Year Est. Return
33.49%
This Fund
S&P 500
This Quarter
Est. Return
+16.12%
1 Year Est. Return
+33.49%
3 Year Est. Return
+76.92%
5 Year Est. Return
+97.69%
10 Year Est. Return
+332.22%
AUM
$209M
AUM Growth
+$27.1M
(+15%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
81
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29% |
| 2 | Industrials | 19.94% |
| 3 | Financials | 16.19% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$644B
| $18M | 8.61% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$927B
| $8.98M | 4.29% |
67,000
| – | – |
|
3
Globe Life
GL
$13.3B
| $8.14M | 3.89% |
67,500
| – | – |
|
4
Pfizer
PFE
$157B
| $8.07M | 3.86% |
157,488
| – | – |
|
5
Procter & Gamble
PG
$341B
| $7.88M | 3.76% |
52,000
| – | – |
|
6
Home Depot
HD
$302B
| $7.58M | 3.62% |
24,000
| – | – |
|
7
Merck
MRK
$358B
| $6.91M | 3.3% |
62,295
| – | – |
|
8
Walmart Inc
WMT
$853B
| $6.81M | 3.25% |
144,000
| – | – |
|
9
UnitedHealth
UNH
$337B
| $6.1M | 2.91% |
11,500
| – | – |
|
10
Norfolk Southern
NSC
$71.2B
| $5.91M | 2.83% |
24,000
| – | – |
|
11
ExxonMobil
XOM
$672B
| $4.96M | 2.37% |
45,000
| – | – |
|
12
Microsoft
MSFT
$3.64T
| $4.8M | 2.29% |
20,000
| – | – |
|
13
Boeing
BA
$160B
| $4.29M | 2.05% |
22,500
| – | – |
|
14
Lockheed Martin
LMT
$124B
| $4.14M | 1.98% |
8,500
| – | – |
|
15
Emerson Electric
EMR
$81.3B
| $4.08M | 1.95% |
42,500
| – | – |
|
16
Mastercard
MA
$497B
| $3.69M | 1.76% |
10,600
| – | – |
|
|
BNY
17
Bank of New York Mellon
BNY
$104B
| $3.64M | 1.74% |
80,000
| – | – |
|
18
TransDigm Group
TDG
$59.7B
| $3.5M | 1.67% |
5,565
| – | – |
|
19
Idexx Laboratories
IDXX
$40.5B
| $3.47M | 1.66% |
8,495
| – | – |
|
20
Honeywell
HON
$65.8B
| $3.43M | 1.64% |
16,976
| – | – |
|
21
Illinois Tool Works
ITW
$76.1B
| $3.3M | 1.58% |
15,000
| – | – |
|
22
Cisco
CSCO
$425B
| $3.28M | 1.57% |
68,951
| – | – |
|
23
AbbVie
ABBV
$464B
| $3.23M | 1.54% |
20,000
| – | – |
|
24
Arthur J. Gallagher & Co
AJG
$62.5B
| $3.11M | 1.49% |
16,500
| – | – |
|
25
Bristol-Myers Squibb
BMY
$130B
| $3.02M | 1.44% |
42,000
| – | – |
|
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Barbara Oil Co's Q4 2022 Portfolio in Review
As of Q4 2022, Barbara Oil Co held 81 positions worth $209M, up 15% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 0%. Barbara Oil Co opened no new positions and made no exits, leaving the 81-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's ten largest holdings make up 40% of its $209M portfolio in Q4 2022.
- Barbara Oil Co opened 0 new positions and closed 0 in Q4 2022.
- Barbara Oil Co's portfolio value rose 15% quarter-over-quarter to $209M.
Based on Barbara Oil Co's 13F filing for Q4 2022, filed 13 Feb 2023.