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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
-2.86%
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
$229M
AUM Growth
-$7.85M
(-3.3%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
80
New
3
Increased
2
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$765K |
| 2 |
ExxonMobil
XOM
|
+$758K |
| 3 |
Procore
PCOR
|
+$657K |
| 4 |
MZTI
The Marzetti Company
MZTI
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.06M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$735K |
| 3 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$486K |
| 4 |
Neogen
NEOG
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.11% |
| 2 | Industrials | 21.54% |
| 3 | Financials | 18.16% |
| 4 | Technology | 14% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $14.9M | 6.52% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$935B
| $13.6M | 5.92% |
67,000
| – | – |
|
3
Walmart Inc
WMT
$885B
| $9.75M | 4.26% |
144,000
| – | – |
|
4
Microsoft
MSFT
$3.45T
| $8.94M | 3.91% |
20,000
| – | – |
|
5
Home Depot
HD
$331B
| $8.26M | 3.61% |
24,000
| – | – |
|
6
Procter & Gamble
PG
$336B
| $8.25M | 3.6% |
50,000
| – | – |
|
7
Merck
MRK
$322B
| $7.71M | 3.37% |
62,295
| – | – |
|
8
TransDigm Group
TDG
$70.2B
| $7.11M | 3.11% |
5,565
| – | – |
|
|
9
ExxonMobil
XOM
$644B
| $5.93M | 2.59% |
51,505
+6,505
| +14% | +$758K |
|
10
UnitedHealth
UNH
$376B
| $5.86M | 2.56% |
11,500
| – | – |
|
11
Globe Life
GL
$14.2B
| $5.55M | 2.43% |
67,500
| – | – |
|
|
BNY
12
Bank of New York Mellon
BNY
$106B
| $4.79M | 2.09% |
80,000
| – | – |
|
13
Emerson Electric
EMR
$83.9B
| $4.68M | 2.05% |
42,500
| – | – |
|
14
Mastercard
MA
$502B
| $4.68M | 2.04% |
10,600
| – | – |
|
15
Pfizer
PFE
$143B
| $4.41M | 1.93% |
157,488
| – | – |
|
16
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.28M | 1.87% |
16,500
| – | – |
|
17
Caterpillar
CAT
$375B
| $4.16M | 1.82% |
12,500
| – | – |
|
18
Idexx Laboratories
IDXX
$44.1B
| $4.14M | 1.81% |
8,495
| – | – |
|
19
Boeing
BA
$171B
| $4.1M | 1.79% |
22,500
| – | – |
|
20
Lockheed Martin
LMT
$134B
| $3.97M | 1.74% |
8,500
| – | – |
|
21
Illinois Tool Works
ITW
$82.6B
| $3.55M | 1.55% |
15,000
| – | – |
|
22
AbbVie
ABBV
$443B
| $3.43M | 1.5% |
20,000
| – | – |
|
23
Honeywell
HON
$77B
| $3.42M | 1.49% |
16,976
| – | – |
|
24
Union Pacific
UNP
$174B
| $3.39M | 1.48% |
15,000
| – | – |
|
25
Avery Dennison
AVY
$13B
| $3.39M | 1.48% |
15,500
| – | – |
|
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Barbara Oil Co's Q2 2024 Portfolio in Review
As of Q2 2024, Barbara Oil Co held 80 positions worth $229M, down 3.3% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Barbara Oil Co's Q2 2024 filing shows 3 new, 2 increased and 4 closed positions. Its largest new stake was Procore: 9,470 shares worth $628K. The largest sale was Applied Materials, an estimated $2.06M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q2 2024 buy was Procore: 9,470 shares worth $628K.
- Barbara Oil Co added most to Uber in Q2 2024, an estimated $765K increase.
- Barbara Oil Co fully exited Applied Materials in Q2 2024, selling an estimated $2.06M.
- Barbara Oil Co's ten largest holdings make up 39% of its $229M portfolio in Q2 2024.
- Barbara Oil Co opened 3 new positions and closed 4 in Q2 2024.
- Barbara Oil Co's portfolio value fell 3.3% quarter-over-quarter to $229M.
Based on Barbara Oil Co's 13F filing for Q2 2024, filed 12 Aug 2024.