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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
+5.14%
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
$218M
AUM Growth
+$9.5M
Cap. Flow
+$217K
Cap. Flow %
0.1%
Top 10 Hldgs %
37.68%
Holding
84
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 26.52%
2 Industrials 20.8%
3 Financials 16.06%
4 Technology 12.43%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$16.9M 7.74%
102,000
– –
JPM icon
2
JPMorgan Chase
JPM
$935B
$9.74M 4.47%
67,000
– –
PG icon
3
Procter & Gamble
PG
$336B
$7.89M 3.62%
52,000
– –
WMT icon
4
Walmart Inc
WMT
$885B
$7.54M 3.46%
144,000
– –
HD icon
5
Home Depot
HD
$331B
$7.46M 3.42%
24,000
– –
GL icon
6
Globe Life
GL
$14.2B
$7.4M 3.39%
67,500
– –
MRK icon
7
Merck
MRK
$322B
$7.19M 3.29%
62,295
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.81M 3.12%
20,000
– –
PFE icon
9
Pfizer
PFE
$143B
$5.78M 2.65%
157,488
– –
UNH icon
10
UnitedHealth
UNH
$376B
$5.53M 2.53%
11,500
– –
TDG icon
11
TransDigm Group
TDG
$70.2B
$4.98M 2.28%
5,565
– –
XOM icon
12
ExxonMobil
XOM
$644B
$4.83M 2.21%
45,000
– –
BA icon
13
Boeing
BA
$171B
$4.75M 2.18%
22,500
– –
IDXX icon
14
Idexx Laboratories
IDXX
$44.1B
$4.27M 1.96%
8,495
– –
MA icon
15
Mastercard
MA
$502B
$4.17M 1.91%
10,600
– –
LMT icon
16
Lockheed Martin
LMT
$134B
$3.91M 1.79%
8,500
– –
EMR icon
17
Emerson Electric
EMR
$83.9B
$3.84M 1.76%
42,500
– –
ITW icon
18
Illinois Tool Works
ITW
$82.6B
$3.75M 1.72%
15,000
– –
AJG icon
19
Arthur J. Gallagher & Co
AJG
$64.1B
$3.62M 1.66%
16,500
– –
CSCO icon
20
Cisco
CSCO
$457B
$3.57M 1.64%
68,951
– –
BNY
21
Bank of New York Mellon
BNY
$106B
$3.56M 1.63%
80,000
– –
HON icon
22
Honeywell
HON
$77B
$3.32M 1.52%
16,976
– –
CAT icon
23
Caterpillar
CAT
$375B
$3.08M 1.41%
12,500
– –
UNP icon
24
Union Pacific
UNP
$174B
$3.07M 1.41%
15,000
– –
CSGP icon
25
CoStar Group
CSGP
$11.7B
$2.85M 1.31%
32,000
– –
1
2 3 4

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Barbara Oil Co's Q2 2023 Portfolio in Review

As of Q2 2023, Barbara Oil Co held 84 positions worth $218M, up 4.6% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.4%. Barbara Oil Co opened 1 new position 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 27% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co fully exited Applied Materials in Q2 2023, selling an estimated $1.23M.
  • Barbara Oil Co's ten largest holdings make up 38% of its $218M portfolio in Q2 2023.
  • Barbara Oil Co opened 1 new position and closed 1 in Q2 2023.
  • Barbara Oil Co's portfolio value rose 4.6% quarter-over-quarter to $218M.

Based on Barbara Oil Co's 13F filing for Q2 2023, filed 14 Aug 2023.