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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
+8.08%
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
$237M
AUM Growth
+$14.5M
(+6.5%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
80
New
2
Increased
2
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.83M |
| 2 |
Uber
UBER
|
+$502K |
| 3 |
Pool Corp
POOL
|
+$313K |
| 4 |
Live Nation Entertainment
LYV
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.06M |
| 2 |
Kenvue
KVUE
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.42% |
| 2 | Industrials | 21.76% |
| 3 | Financials | 18.5% |
| 4 | Technology | 13.9% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $16.1M | 6.82% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$935B
| $13.4M | 5.67% |
67,000
| – | – |
|
3
Home Depot
HD
$331B
| $9.21M | 3.89% |
24,000
| – | – |
|
4
Walmart Inc
WMT
$885B
| $8.66M | 3.66% |
144,000
| – | – |
|
5
Microsoft
MSFT
$3.45T
| $8.41M | 3.56% |
20,000
| – | – |
|
6
Merck
MRK
$322B
| $8.22M | 3.47% |
62,295
| – | – |
|
7
Procter & Gamble
PG
$336B
| $8.11M | 3.43% |
50,000
| – | – |
|
8
Globe Life
GL
$14.2B
| $7.85M | 3.32% |
67,500
| – | – |
|
9
TransDigm Group
TDG
$70.2B
| $6.85M | 2.9% |
5,565
| – | – |
|
10
UnitedHealth
UNH
$376B
| $5.69M | 2.4% |
11,500
| – | – |
|
11
ExxonMobil
XOM
$644B
| $5.23M | 2.21% |
45,000
| – | – |
|
12
Mastercard
MA
$502B
| $5.1M | 2.16% |
10,600
| – | – |
|
13
Emerson Electric
EMR
$83.9B
| $4.82M | 2.04% |
42,500
| – | – |
|
|
BNY
14
Bank of New York Mellon
BNY
$106B
| $4.61M | 1.95% |
80,000
| – | – |
|
15
Idexx Laboratories
IDXX
$44.1B
| $4.59M | 1.94% |
8,495
| – | – |
|
16
Caterpillar
CAT
$375B
| $4.58M | 1.94% |
12,500
| – | – |
|
17
Pfizer
PFE
$143B
| $4.37M | 1.85% |
157,488
| – | – |
|
18
Boeing
BA
$171B
| $4.34M | 1.84% |
22,500
| – | – |
|
19
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.13M | 1.74% |
16,500
| – | – |
|
20
Illinois Tool Works
ITW
$82.6B
| $4.02M | 1.7% |
15,000
| – | – |
|
21
Lockheed Martin
LMT
$134B
| $3.87M | 1.63% |
8,500
| – | – |
|
22
Intel
INTC
$455B
| $3.75M | 1.59% |
85,000
| – | – |
|
23
Union Pacific
UNP
$174B
| $3.69M | 1.56% |
15,000
| – | – |
|
24
AbbVie
ABBV
$443B
| $3.64M | 1.54% |
20,000
| – | – |
|
25
Avery Dennison
AVY
$13B
| $3.46M | 1.46% |
15,500
| – | – |
|
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Barbara Oil Co's Q1 2024 Portfolio in Review
As of Q1 2024, Barbara Oil Co held 80 positions worth $237M, up 6.5% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Barbara Oil Co's Q1 2024 filing shows 2 new, 2 increased and 3 closed positions. Its largest new stake was Applied Materials: 10,000 shares worth $2.06M. The largest sale was Deere & Co, an estimated $1.06M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q1 2024 buy was Applied Materials: 10,000 shares worth $2.06M.
- Barbara Oil Co added most to Pool Corp in Q1 2024, an estimated $313K increase.
- Barbara Oil Co fully exited Deere & Co in Q1 2024, selling an estimated $1.06M.
- Barbara Oil Co's ten largest holdings make up 39% of its $237M portfolio in Q1 2024.
- Barbara Oil Co opened 2 new positions and closed 3 in Q1 2024.
- Barbara Oil Co's portfolio value rose 6.5% quarter-over-quarter to $237M.
Based on Barbara Oil Co's 13F filing for Q1 2024, filed 15 May 2024.