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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
+1.17%
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
-$636K
(-0.3%)
Cap. Flow
+$196K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
84
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$3.04M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$499K |
| 3 |
Neogen
NEOG
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$2.66M |
| 2 |
Cigna
CI
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.06% |
| 2 | Industrials | 20.47% |
| 3 | Financials | 15.89% |
| 4 | Technology | 12.73% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $15.8M | 7.58% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$935B
| $8.73M | 4.18% |
67,000
| – | – |
|
3
Procter & Gamble
PG
$336B
| $7.73M | 3.7% |
52,000
| – | – |
|
4
Globe Life
GL
$14.2B
| $7.43M | 3.56% |
67,500
| – | – |
|
5
Home Depot
HD
$331B
| $7.08M | 3.39% |
24,000
| – | – |
|
6
Walmart Inc
WMT
$885B
| $7.08M | 3.39% |
144,000
| – | – |
|
7
Merck
MRK
$322B
| $6.63M | 3.18% |
62,295
| – | – |
|
8
Pfizer
PFE
$143B
| $6.43M | 3.08% |
157,488
| – | – |
|
9
Microsoft
MSFT
$3.45T
| $5.77M | 2.76% |
20,000
| – | – |
|
10
UnitedHealth
UNH
$376B
| $5.43M | 2.6% |
11,500
| – | – |
|
11
ExxonMobil
XOM
$644B
| $4.93M | 2.36% |
45,000
| – | – |
|
12
Boeing
BA
$171B
| $4.78M | 2.29% |
22,500
| – | – |
|
13
Idexx Laboratories
IDXX
$44.1B
| $4.25M | 2.04% |
8,495
| – | – |
|
14
TransDigm Group
TDG
$70.2B
| $4.1M | 1.97% |
5,565
| – | – |
|
15
Lockheed Martin
LMT
$134B
| $4.02M | 1.93% |
8,500
| – | – |
|
16
Mastercard
MA
$502B
| $3.85M | 1.85% |
10,600
| – | – |
|
17
Emerson Electric
EMR
$83.9B
| $3.7M | 1.77% |
42,500
| – | – |
|
18
Illinois Tool Works
ITW
$82.6B
| $3.65M | 1.75% |
15,000
| – | – |
|
|
BNY
19
Bank of New York Mellon
BNY
$106B
| $3.64M | 1.74% |
80,000
| – | – |
|
20
Cisco
CSCO
$457B
| $3.6M | 1.73% |
68,951
| – | – |
|
21
AbbVie
ABBV
$443B
| $3.19M | 1.53% |
20,000
| – | – |
|
22
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.16M | 1.51% |
16,500
| – | – |
|
23
Honeywell
HON
$77B
| $3.06M | 1.47% |
16,976
| – | – |
|
|
24
Union Pacific
UNP
$174B
| $3.02M | 1.45% |
+15,000
| New | +$3.04M |
|
25
Bristol-Myers Squibb
BMY
$133B
| $2.91M | 1.39% |
42,000
| – | – |
|
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Barbara Oil Co's Q1 2023 Portfolio in Review
As of Q1 2023, Barbara Oil Co held 84 positions worth $209M, down 0.3% from $209M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.8%. Barbara Oil Co opened 3 new positions and exited 1, leaving the 84-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q1 2023 buy was Union Pacific: 15,000 shares worth $3.02M.
- Barbara Oil Co's biggest Q1 2023 reduction was Norfolk Southern, cutting an estimated $2.66M.
- Barbara Oil Co fully exited Cigna in Q1 2023, selling an estimated $1.17M.
- Barbara Oil Co's ten largest holdings make up 37% of its $209M portfolio in Q1 2023.
- Barbara Oil Co opened 3 new positions and closed 1 in Q1 2023.
- Barbara Oil Co's portfolio value fell 0.3% quarter-over-quarter to $209M.
Based on Barbara Oil Co's 13F filing for Q1 2023, filed 11 May 2023.