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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
-3.06%
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
$211M
AUM Growth
-$7.15M
Cap. Flow
+$840K
Cap. Flow %
0.4%
Top 10 Hldgs %
37.56%
Holding
84
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$840K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.59%
2 Industrials 20.34%
3 Financials 16.56%
4 Technology 12.78%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$15.9M 7.53%
102,000
– –
JPM icon
2
JPMorgan Chase
JPM
$935B
$9.72M 4.6%
67,000
– –
WMT icon
3
Walmart Inc
WMT
$885B
$7.68M 3.64%
144,000
– –
PG icon
4
Procter & Gamble
PG
$336B
$7.58M 3.59%
52,000
– –
GL icon
5
Globe Life
GL
$14.2B
$7.34M 3.48%
67,500
– –
HD icon
6
Home Depot
HD
$331B
$7.25M 3.44%
24,000
– –
MRK icon
7
Merck
MRK
$322B
$6.41M 3.04%
62,295
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.32M 2.99%
20,000
– –
UNH icon
9
UnitedHealth
UNH
$376B
$5.8M 2.75%
11,500
– –
XOM icon
10
ExxonMobil
XOM
$644B
$5.29M 2.51%
45,000
– –
PFE icon
11
Pfizer
PFE
$143B
$5.22M 2.48%
157,488
– –
TDG icon
12
TransDigm Group
TDG
$70.2B
$4.69M 2.22%
5,565
– –
BA icon
13
Boeing
BA
$171B
$4.31M 2.04%
22,500
– –
MA icon
14
Mastercard
MA
$502B
$4.2M 1.99%
10,600
– –
EMR icon
15
Emerson Electric
EMR
$83.9B
$4.1M 1.94%
42,500
– –
AJG icon
16
Arthur J. Gallagher & Co
AJG
$64.1B
$3.76M 1.78%
16,500
– –
IDXX icon
17
Idexx Laboratories
IDXX
$44.1B
$3.71M 1.76%
8,495
– –
CSCO icon
18
Cisco
CSCO
$457B
$3.71M 1.76%
68,951
– –
LMT icon
19
Lockheed Martin
LMT
$134B
$3.48M 1.65%
8,500
– –
ITW icon
20
Illinois Tool Works
ITW
$82.6B
$3.45M 1.64%
15,000
– –
CAT icon
21
Caterpillar
CAT
$375B
$3.41M 1.62%
12,500
– –
BNY
22
Bank of New York Mellon
BNY
$106B
$3.41M 1.62%
80,000
– –
UNP icon
23
Union Pacific
UNP
$174B
$3.05M 1.45%
15,000
– –
INTC icon
24
Intel
INTC
$455B
$3.02M 1.43%
85,000
– –
ABBV icon
25
AbbVie
ABBV
$443B
$2.98M 1.41%
20,000
– –
1
2 3 4

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Barbara Oil Co's Q3 2023 Portfolio in Review

As of Q3 2023, Barbara Oil Co held 84 positions worth $211M, down 3.3% from $218M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.2%. Barbara Oil Co opened 1 new position and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q3 2023 buy was Kenvue: 36,270 shares worth $728K.
  • Barbara Oil Co's ten largest holdings make up 38% of its $211M portfolio in Q3 2023.
  • Barbara Oil Co opened 1 new position and closed 0 in Q3 2023.
  • Barbara Oil Co's portfolio value fell 3.3% quarter-over-quarter to $211M.

Based on Barbara Oil Co's 13F filing for Q3 2023, filed 13 Nov 2023.