Latest Barbara Oil Co. Stock Portfolio
Barbara Oil Co. Performance:
2024 Q3: 7.34%YTD: 9.39%2023: 7.91%
Performance for 2024 Q3 is 7.34%, and YTD is 9.39%, and 2023 is 7.91%.
About Barbara Oil Co. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Barbara Oil Co. reported an equity portfolio of $244.8 Millions as of 30 Sep, 2024.
The top stock holdings of Barbara Oil Co. are JNJ, JPM, WMT. The fund has invested 6.8% of it's portfolio in JOHNSON & JOHNSON and 5.8% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off DEXCOM INC (DXCM) and ALIGN TECHNOLOGY INC (ALGN) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA). Barbara Oil Co. opened new stock positions in NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR), LANCASTER COLONY CORP (LANC) and POOL CORP (POOL).
The top stock holdings of Barbara Oil Co. are JNJ, JPM, WMT. The fund has invested 6.8% of it's portfolio in JOHNSON & JOHNSON and 5.8% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off DEXCOM INC (DXCM) and ALIGN TECHNOLOGY INC (ALGN) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA). Barbara Oil Co. opened new stock positions in NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR), LANCASTER COLONY CORP (LANC) and POOL CORP (POOL).
Barbara Oil Co. Annual Return Estimates Vs S&P 500
Our best estimate is that Barbara Oil Co. made a return of 7.34% in the last quarter. In trailing 12 months, it's portfolio return was 17.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corp | 1,352,840 |
New stocks bought by Barbara Oil Co.
Additions
| Ticker | % Inc. |
|---|---|
| procore technologies inc | 58.66 |
| lancaster colony corp | 56.08 |
| pool corp | 54.11 |
| american tower corp | 23.67 |
| veeva systems inc | 4.77 |
Additions to existing portfolio by Barbara Oil Co.
Reductions
| Ticker | % Reduced |
|---|---|
| mastercard incorporated | -25.66 |
Barbara Oil Co. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dexcom inc | -1,746,050 |
| align technology inc | -838,969 |
Barbara Oil Co. got rid off the above stocks
Sector Distribution
Barbara Oil Co. has about 22.4% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 22.4 |
| Healthcare | 22.1 |
| Financial Services | 18.4 |
| Technology | 12.6 |
| Consumer Defensive | 8.7 |
| Consumer Cyclical | 6.9 |
| Energy | 3.1 |
| Communication Services | 1.9 |
| Real Estate | 1.7 |
| Others | 1.7 |
Market Cap. Distribution
Barbara Oil Co. has about 94.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.6 |
| MEGA-CAP | 45 |
| MID-CAP | 3.7 |
| UNALLOCATED | 1.7 |
Stocks belong to which Index?
About 94.3% of the stocks held by Barbara Oil Co. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94.3 |
| Others | 5.3 |
Barbara Oil Co. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Barbara Oil Co.
Barbara Oil Co. has 75 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Barbara Oil Co. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 1.61 | 20,000 | 3,949,600 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.70 | 15,000 | 1,710,150 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.26 | 1,800 | 636,264 | unchanged | 0.00 | ||
| ADBE | adobe systems inc | 1.03 | 4,875 | 2,524,180 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.80 | 8,500 | 1,956,440 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.56 | 5,000 | 1,383,650 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 1.90 | 16,500 | 4,642,600 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp | 0.70 | 7,420 | 1,725,600 | added | 23.67 | ||
| AMZN | amazon com inc | 0.67 | 8,800 | 1,639,700 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.49 | 4,000 | 1,190,960 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.48 | 18,200 | 1,185,910 | unchanged | 0.00 | ||
| AVY | avery dennison corp | 1.40 | 15,500 | 3,421,780 | unchanged | 0.00 | ||
| BA | boeing co | 1.40 | 22,500 | 3,420,900 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.65 | 40,000 | 1,587,200 | unchanged | 0.00 | ||
| BAX | baxter intl inc | 0.62 | 40,000 | 1,518,800 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.49 | 5,000 | 1,205,500 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 2.35 | 80,000 | 5,748,800 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.89 | 42,000 | 2,173,080 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 2.00 | 12,500 | 4,889,000 | unchanged | 0.00 | ||