Barbara Oil Co. Portfolio Holdings

Barbara Oil Co.

  • $242 Million
  • Q3 2024

Barbara Oil Co. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $242 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $16.5M, Jpmorgan Chase & CO with a value of $14.1M, Walmart Inc. with a value of $11.6M, Home Depot, Inc. with a value of $9.72M, and Procter & Gamble CO with a value of $8.66M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $226M to 242M.

Barbara Oil Co. is based out at Chicago, IL

Below you can find more details about Barbara Oil Co. portfolio as well as his latest detailed transactions.

Portfolio value $242 Million
Industrials: $55.4 Million
Healthcare: $54.1 Million
Financial Services: $45.1 Million
Technology: $32.1 Million
Consumer Defensive: $21.2 Million
Consumer Cyclical: $16.4 Million
Energy: $7.51 Million
Communication Services: $4.77 Million
Other: $5.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$376B
$16.5 Million 6.83% of portfolio
102,000
Q3 2017 New
$703B
$14.1 Million 5.84% of portfolio
67,000
Q3 2017 New
$257B
$11.6 Million 4.81% of portfolio
144,000
Q1 2024 Added 200.0%
$420B
$9.72 Million 4.02% of portfolio
24,000
Q2 2021 Reduced 12.73%
$406B
$8.66 Million 3.58% of portfolio
50,000
Q4 2023 Reduced 3.85%
$3.37T
$8.6 Million 3.56% of portfolio
20,000
Q3 2017 New
$69.4B
$7.94 Million 3.28% of portfolio
5,565
Q3 2021 Reduced 7.25%
$10.4B
$7.15 Million 2.95% of portfolio
67,500
Q3 2019 New
$253B
$7.07 Million 2.92% of portfolio
62,295
Q3 2017 New
$466B
$6.72 Million 2.78% of portfolio
11,500
Q4 2017 Added 27.78%
$452B
$6.04 Million 2.5% of portfolio
51,505
Q2 2024 Added 14.46%
$63.9B
$5.75 Million 2.38% of portfolio
80,000
Q3 2017 New
$129B
$4.97 Million 2.05% of portfolio
8,500
Q3 2017 New
$200B
$4.89 Million 2.02% of portfolio
12,500
Q3 2017 New
$60.2B
$4.64 Million 1.92% of portfolio
16,500
Q2 2019 Added 10.0%
$77B
$4.65 Million 1.92% of portfolio
42,500
Q3 2017 New
$35.8B
$4.29 Million 1.77% of portfolio
8,495
Q1 2021 New
$303B
$3.95 Million 1.63% of portfolio
20,000
Q3 2017 New
$82.8B
$3.93 Million 1.62% of portfolio
15,000
Q3 2017 New
$506B
$3.89 Million 1.61% of portfolio
7,880
Q3 2024 Reduced 25.66%
$143B
$3.69 Million 1.53% of portfolio
15,000
Q1 2023 New
$240B
$3.67 Million 1.52% of portfolio
68,951
Q3 2017 New
$15.7B
$3.42 Million 1.41% of portfolio
15,500
Q3 2017 New
$103B
$3.42 Million 1.41% of portfolio
22,500
Q3 2017 New
$159B
$3.31 Million 1.37% of portfolio
16,000
Q3 2017 New
$56.2B
$3.1 Million 1.28% of portfolio
12,500
Q1 2023 Reduced 47.92%
$146B
$2.94 Million 1.22% of portfolio
11,600
Q3 2017 New
$14.5B
$2.87 Million 1.19% of portfolio
54,800
Q3 2023 Added 100.0%
$215B
$2.52 Million 1.04% of portfolio
4,875
Q1 2021 Reduced 18.75%
$16.9B
$2.46 Million 1.02% of portfolio
5,000
Q3 2017 New
$30.6B
$2.41 Million 1.0% of portfolio
32,000
Q2 2021 Added 900.0%
$42.5B
$2.38 Million 0.98% of portfolio
10,000
Q3 2019 New
$119B
$2.17 Million 0.9% of portfolio
42,000
Q3 2017 New
$1.21T
$2.01 Million 0.83% of portfolio
12,000
Q3 2022 Added 1,900.0%
$85.5B
$1.99 Million 0.82% of portfolio
85,000
Q3 2017 New
$111B
$1.96 Million 0.81% of portfolio
8,500
Q3 2017 New
$177B
$1.95 Million 0.8% of portfolio
10,000
Q4 2017 New
$14.4B
$1.92 Million 0.79% of portfolio
10,500
Q3 2017 New
$516B
$1.91 Million 0.79% of portfolio
6,950
Q2 2019 Added 61.63%
$82.3B
$1.88 Million 0.78% of portfolio
9,610
Q1 2022 Reduced 35.93%
$14.3B
$1.87 Million 0.77% of portfolio
4,970
Q3 2024 Added 54.11%
$90.2B
$1.73 Million 0.71% of portfolio
7,420
Q3 2024 Added 23.67%
$197B
$1.71 Million 0.71% of portfolio
15,000
Q3 2017 New
$2.37T
$1.64 Million 0.68% of portfolio
8,800
Q2 2022 Added 1,900.0%
$365B
$1.59 Million 0.66% of portfolio
40,000
Q3 2017 New
$14.8B
$1.52 Million 0.63% of portfolio
40,000
Q3 2017 New
$79.5B
$1.5 Million 0.62% of portfolio
12,000
Q2 2019 Added 300.0%
$292B
$1.47 Million 0.61% of portfolio
10,000
Q3 2021 Added 25.0%
$31.7B
$1.42 Million 0.59% of portfolio
13,010
Q1 2024 Added 29.97%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $242 Million
  • Prior Value $226 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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