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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
+8.57%
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
$245M
AUM Growth
+$16M
(+7%)
Cap. Flow
-$868K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
77
New
1
Increased
5
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.32M |
| 2 |
Pool Corp
POOL
|
+$604K |
| 3 |
MZTI
The Marzetti Company
MZTI
|
+$348K |
| 4 |
Procore
PCOR
|
+$341K |
| 5 |
American Tower
AMT
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$1.75M |
| 2 |
Mastercard
MA
|
+$1.26M |
| 3 |
Align Technology
ALGN
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.1% |
| 2 | Industrials | 21.86% |
| 3 | Financials | 18.43% |
| 4 | Technology | 14.02% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $16.5M | 6.75% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$935B
| $14.1M | 5.77% |
67,000
| – | – |
|
3
Walmart Inc
WMT
$885B
| $11.6M | 4.75% |
144,000
| – | – |
|
4
Home Depot
HD
$331B
| $9.72M | 3.97% |
24,000
| – | – |
|
5
Procter & Gamble
PG
$336B
| $8.66M | 3.54% |
50,000
| – | – |
|
6
Microsoft
MSFT
$3.45T
| $8.61M | 3.52% |
20,000
| – | – |
|
7
TransDigm Group
TDG
$70.2B
| $7.94M | 3.24% |
5,565
| – | – |
|
8
Globe Life
GL
$14.2B
| $7.15M | 2.92% |
67,500
| – | – |
|
9
Merck
MRK
$322B
| $7.07M | 2.89% |
62,295
| – | – |
|
10
UnitedHealth
UNH
$376B
| $6.72M | 2.75% |
11,500
| – | – |
|
11
ExxonMobil
XOM
$644B
| $6.04M | 2.47% |
51,505
| – | – |
|
|
BNY
12
Bank of New York Mellon
BNY
$106B
| $5.75M | 2.35% |
80,000
| – | – |
|
13
Lockheed Martin
LMT
$134B
| $4.97M | 2.03% |
8,500
| – | – |
|
14
Caterpillar
CAT
$375B
| $4.89M | 2% |
12,500
| – | – |
|
15
Emerson Electric
EMR
$83.9B
| $4.65M | 1.9% |
42,500
| – | – |
|
16
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.64M | 1.9% |
16,500
| – | – |
|
17
Pfizer
PFE
$143B
| $4.56M | 1.86% |
157,488
| – | – |
|
18
Idexx Laboratories
IDXX
$44.1B
| $4.29M | 1.75% |
8,495
| – | – |
|
19
AbbVie
ABBV
$443B
| $3.95M | 1.61% |
20,000
| – | – |
|
20
Illinois Tool Works
ITW
$82.6B
| $3.93M | 1.61% |
15,000
| – | – |
|
|
21
Mastercard
MA
$502B
| $3.89M | 1.59% |
7,880
-2,720
| -26% | -$1.26M |
|
22
Union Pacific
UNP
$174B
| $3.7M | 1.51% |
15,000
| – | – |
|
23
Cisco
CSCO
$457B
| $3.67M | 1.5% |
68,951
| – | – |
|
24
Avery Dennison
AVY
$13B
| $3.42M | 1.4% |
15,500
| – | – |
|
25
Boeing
BA
$171B
| $3.42M | 1.4% |
22,500
| – | – |
|
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Barbara Oil Co's Q3 2024 Portfolio in Review
As of Q3 2024, Barbara Oil Co held 77 positions worth $245M, up 7% from $229M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 3.9%. Barbara Oil Co opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q3 2024 buy was NVIDIA: 11,140 shares worth $1.35M.
- Barbara Oil Co added most to Pool Corp in Q3 2024, an estimated $604K increase.
- Barbara Oil Co's biggest Q3 2024 reduction was Mastercard, cutting an estimated $1.26M.
- Barbara Oil Co fully exited DexCom in Q3 2024, selling an estimated $1.75M.
- Barbara Oil Co's ten largest holdings make up 40% of its $245M portfolio in Q3 2024.
- Barbara Oil Co opened 1 new position and closed 2 in Q3 2024.
- Barbara Oil Co's portfolio value rose 7% quarter-over-quarter to $245M.
Based on Barbara Oil Co's 13F filing for Q3 2024, filed 14 Nov 2024.