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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
+10.33%
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
$222M
AUM Growth
+$11.1M
(+5.3%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
84
New
–
Increased
–
Reduced
1
Closed
6
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$1.42M |
| 2 |
General Mills
GIS
|
+$1.41M |
| 3 |
Coca-Cola
KO
|
+$1.4M |
| 4 |
K
Kellanova
K
|
+$1.19M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.99% |
| 2 | Industrials | 22.35% |
| 3 | Financials | 17.75% |
| 4 | Technology | 13.39% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $16M | 7.2% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$935B
| $11.4M | 5.13% |
67,000
| – | – |
|
3
Home Depot
HD
$331B
| $8.32M | 3.74% |
24,000
| – | – |
|
4
Globe Life
GL
$14.2B
| $8.22M | 3.7% |
67,500
| – | – |
|
5
Walmart Inc
WMT
$885B
| $7.57M | 3.41% |
144,000
| – | – |
|
6
Microsoft
MSFT
$3.45T
| $7.52M | 3.39% |
20,000
| – | – |
|
7
Procter & Gamble
PG
$336B
| $7.33M | 3.3% |
50,000
-2,000
| -4% | -$296K |
|
8
Merck
MRK
$322B
| $6.79M | 3.06% |
62,295
| – | – |
|
9
UnitedHealth
UNH
$376B
| $6.05M | 2.73% |
11,500
| – | – |
|
10
Boeing
BA
$171B
| $5.86M | 2.64% |
22,500
| – | – |
|
11
TransDigm Group
TDG
$70.2B
| $5.63M | 2.53% |
5,565
| – | – |
|
12
Idexx Laboratories
IDXX
$44.1B
| $4.72M | 2.12% |
8,495
| – | – |
|
13
Pfizer
PFE
$143B
| $4.53M | 2.04% |
157,488
| – | – |
|
14
Mastercard
MA
$502B
| $4.52M | 2.04% |
10,600
| – | – |
|
15
ExxonMobil
XOM
$644B
| $4.5M | 2.03% |
45,000
| – | – |
|
16
Intel
INTC
$455B
| $4.27M | 1.92% |
85,000
| – | – |
|
|
BNY
17
Bank of New York Mellon
BNY
$106B
| $4.16M | 1.87% |
80,000
| – | – |
|
18
Emerson Electric
EMR
$83.9B
| $4.14M | 1.86% |
42,500
| – | – |
|
19
Illinois Tool Works
ITW
$82.6B
| $3.93M | 1.77% |
15,000
| – | – |
|
20
Lockheed Martin
LMT
$134B
| $3.85M | 1.73% |
8,500
| – | – |
|
21
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.71M | 1.67% |
16,500
| – | – |
|
22
Caterpillar
CAT
$375B
| $3.7M | 1.66% |
12,500
| – | – |
|
23
Union Pacific
UNP
$174B
| $3.68M | 1.66% |
15,000
| – | – |
|
24
Cisco
CSCO
$457B
| $3.48M | 1.57% |
68,951
| – | – |
|
25
Honeywell
HON
$77B
| $3.36M | 1.51% |
16,976
| – | – |
|
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Barbara Oil Co's Q4 2023 Portfolio in Review
As of Q4 2023, Barbara Oil Co held 84 positions worth $222M, up 5.3% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Barbara Oil Co withdrew a net $7.57M in Q4 2023, closing 6 positions and reducing 1 holding. Its most notable exit was Colgate-Palmolive, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $296K.
- Barbara Oil Co fully exited Colgate-Palmolive in Q4 2023, selling an estimated $1.42M.
- Barbara Oil Co's ten largest holdings make up 38% of its $222M portfolio in Q4 2023.
- Barbara Oil Co opened 0 new positions and closed 6 in Q4 2023.
- Barbara Oil Co's portfolio value rose 5.3% quarter-over-quarter to $222M.
Based on Barbara Oil Co's 13F filing for Q4 2023, filed 9 Feb 2024.