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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
-0.44%
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
$241M
AUM Growth
-$3.52M
(-1.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
77
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CWAN
Clearwater Analytics
CWAN
|
+$1.07M |
| 2 |
BWX Technologies
BWXT
|
+$696K |
| 3 |
Microsoft
MSFT
|
+$690K |
| 4 |
JPMorgan Chase
JPM
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$862K |
| 2 |
TransDigm Group
TDG
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.2% |
| 2 | Financials | 20.12% |
| 3 | Healthcare | 20.11% |
| 4 | Technology | 14.78% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$935B
| $16.1M | 6.66% |
67,500
+500
| +0.7% | +$116K |
|
2
Johnson & Johnson
JNJ
$618B
| $14.8M | 6.11% |
102,000
| – | – |
|
3
Walmart Inc
WMT
$885B
| $13M | 5.39% |
144,000
| – | – |
|
4
Home Depot
HD
$331B
| $9.34M | 3.87% |
24,000
| – | – |
|
|
5
Microsoft
MSFT
$3.45T
| $9.11M | 3.78% |
21,620
+1,620
| +8% | +$690K |
|
6
Procter & Gamble
PG
$336B
| $8.38M | 3.47% |
50,000
| – | – |
|
7
Globe Life
GL
$14.2B
| $7.53M | 3.12% |
67,500
| – | – |
|
|
8
TransDigm Group
TDG
$70.2B
| $6.42M | 2.66% |
5,065
-500
| -9% | -$659K |
|
9
Merck
MRK
$322B
| $6.2M | 2.57% |
62,295
| – | – |
|
|
BNY
10
Bank of New York Mellon
BNY
$106B
| $6.15M | 2.55% |
80,000
| – | – |
|
11
UnitedHealth
UNH
$376B
| $5.82M | 2.41% |
11,500
| – | – |
|
12
ExxonMobil
XOM
$644B
| $5.54M | 2.3% |
51,505
| – | – |
|
13
Emerson Electric
EMR
$83.9B
| $5.27M | 2.18% |
42,500
| – | – |
|
14
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.68M | 1.94% |
16,500
| – | – |
|
15
Caterpillar
CAT
$375B
| $4.53M | 1.88% |
12,500
| – | – |
|
16
Pfizer
PFE
$143B
| $4.18M | 1.73% |
157,488
| – | – |
|
17
Mastercard
MA
$502B
| $4.15M | 1.72% |
7,880
| – | – |
|
18
Lockheed Martin
LMT
$134B
| $4.13M | 1.71% |
8,500
| – | – |
|
19
Cisco
CSCO
$457B
| $4.08M | 1.69% |
68,951
| – | – |
|
20
Boeing
BA
$171B
| $3.98M | 1.65% |
22,500
| – | – |
|
21
Illinois Tool Works
ITW
$82.6B
| $3.8M | 1.58% |
15,000
| – | – |
|
22
Honeywell
HON
$77B
| $3.61M | 1.5% |
16,976
| – | – |
|
23
AbbVie
ABBV
$443B
| $3.55M | 1.47% |
20,000
| – | – |
|
24
Idexx Laboratories
IDXX
$44.1B
| $3.51M | 1.46% |
8,495
| – | – |
|
25
Union Pacific
UNP
$174B
| $3.42M | 1.42% |
15,000
| – | – |
|
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Barbara Oil Co's Q4 2024 Portfolio in Review
As of Q4 2024, Barbara Oil Co held 77 positions worth $241M, down 1.4% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 3.9%. Barbara Oil Co opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Barbara Oil Co's largest Q4 2024 buy was Clearwater Analytics: 37,730 shares worth $1.04M.
- Barbara Oil Co added most to Microsoft in Q4 2024, an estimated $690K increase.
- Barbara Oil Co's biggest Q4 2024 reduction was TransDigm Group, cutting an estimated $659K.
- Barbara Oil Co fully exited JB Hunt Transport Services in Q4 2024, selling an estimated $862K.
- Barbara Oil Co's ten largest holdings make up 40% of its $241M portfolio in Q4 2024.
- Barbara Oil Co opened 2 new positions and closed 1 in Q4 2024.
- Barbara Oil Co's portfolio value fell 1.4% quarter-over-quarter to $241M.
Based on Barbara Oil Co's 13F filing for Q4 2024, filed 12 Feb 2025.