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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
+16.12%
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
$209M
AUM Growth
+$27.1M
Cap. Flow
$0
Cap. Flow %
0%
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
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$18M 8.61%
102,000
– –
JPM icon
2
JPMorgan Chase
JPM
$935B
$8.98M 4.29%
67,000
– –
GL icon
3
Globe Life
GL
$14.2B
$8.14M 3.89%
67,500
– –
PFE icon
4
Pfizer
PFE
$143B
$8.07M 3.86%
157,488
– –
PG icon
5
Procter & Gamble
PG
$336B
$7.88M 3.76%
52,000
– –
HD icon
6
Home Depot
HD
$331B
$7.58M 3.62%
24,000
– –
MRK icon
7
Merck
MRK
$322B
$6.91M 3.3%
62,295
– –
WMT icon
8
Walmart Inc
WMT
$885B
$6.81M 3.25%
144,000
– –
UNH icon
9
UnitedHealth
UNH
$376B
$6.1M 2.91%
11,500
– –
NSC icon
10
Norfolk Southern
NSC
$75.4B
$5.91M 2.83%
24,000
– –
XOM icon
11
ExxonMobil
XOM
$644B
$4.96M 2.37%
45,000
– –
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.8M 2.29%
20,000
– –
BA icon
13
Boeing
BA
$171B
$4.29M 2.05%
22,500
– –
LMT icon
14
Lockheed Martin
LMT
$134B
$4.14M 1.98%
8,500
– –
EMR icon
15
Emerson Electric
EMR
$83.9B
$4.08M 1.95%
42,500
– –
MA icon
16
Mastercard
MA
$502B
$3.69M 1.76%
10,600
– –
BNY
17
Bank of New York Mellon
BNY
$106B
$3.64M 1.74%
80,000
– –
TDG icon
18
TransDigm Group
TDG
$70.2B
$3.5M 1.67%
5,565
– –
IDXX icon
19
Idexx Laboratories
IDXX
$44.1B
$3.47M 1.66%
8,495
– –
HON icon
20
Honeywell
HON
$77B
$3.43M 1.64%
16,976
– –
ITW icon
21
Illinois Tool Works
ITW
$82.6B
$3.3M 1.58%
15,000
– –
CSCO icon
22
Cisco
CSCO
$457B
$3.28M 1.57%
68,951
– –
ABBV icon
23
AbbVie
ABBV
$443B
$3.23M 1.54%
20,000
– –
AJG icon
24
Arthur J. Gallagher & Co
AJG
$64.1B
$3.11M 1.49%
16,500
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$3.02M 1.44%
42,000
– –
1
2 3 4

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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.