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BOC
Barbara Oil Co Portfolio holdings
AUM
$297M
Turnover
8.11%
1-Year Est. Return
33.49%
This Fund
S&P 500
This Quarter Est. Return
+18.96%
1 Year Est. Return
+33.49%
3 Year Est. Return
+76.92%
5 Year Est. Return
+97.69%
10 Year Est. Return
+332.22%
AUM
$297M
AUM Growth
+$37.7M
(+15%)
Cap. Flow
+$4.87M
Cap. Flow % of AUM
Cap. Flow %
1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
74
New
5
Increased
1
Reduced
1
Closed
1
Avg Time Held
9.2
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.88M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$1.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.22M |
| 4 |
Arista Networks
ANET
|
+$1.16M |
| 5 |
Ferguson
FERG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.78M |
| 2 |
Adobe
ADBE
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.08% |
| 2 | Financials | 20.65% |
| 3 | Healthcare | 19.37% |
| 4 | Technology | 14.79% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$658B
| $25.9M | 8.72% |
102,000
| – | – |
2013 Q4
50 quarters
|
|
2
JPMorgan Chase
JPM
$895B
| $21.9M | 7.38% |
67,000
| – | – |
2013 Q4
50 quarters
|
|
3
Caterpillar
CAT
$286B
| $13.3M | 4.48% |
12,500
| – | – |
2013 Q4
50 quarters
|
|
4
Walmart Inc
WMT
$980B
| $12.5M | 4.19% |
110,000
| – | – |
2013 Q4
50 quarters
|
|
5
Globe Life
GL
$12.2B
| $12.1M | 4.06% |
67,500
| – | – |
2013 Q4
50 quarters
|
|
6
Intel
INTC
$350B
| $11.9M | 3.99% |
85,000
| – | – |
2013 Q4
50 quarters
|
|
7
Bank of New York Mellon
BNY
$99B
| $11.6M | 3.89% |
80,000
| – | – |
2013 Q4
50 quarters
|
|
8
Microsoft
MSFT
$3.88T
| $8.7M | 2.93% |
23,220
| – | – |
2013 Q4
50 quarters
|
|
9
Home Depot
HD
$328B
| $8.46M | 2.85% |
24,000
| – | – |
2013 Q4
50 quarters
|
|
10
Merck
MRK
$369B
| $8M | 2.69% |
62,295
| – | – |
2013 Q4
50 quarters
|
|
11
Procter & Gamble
PG
$374B
| $7.33M | 2.47% |
50,000
| – | – |
2013 Q4
50 quarters
|
|
12
Cisco
CSCO
$412B
| $7.05M | 2.37% |
60,000
| – | – |
2013 Q4
50 quarters
|
|
13
ExxonMobil
XOM
$764B
| $7.04M | 2.37% |
51,505
| – | – |
2013 Q4
50 quarters
|
|
14
TransDigm Group
TDG
$63.4B
| $6.71M | 2.26% |
5,065
| – | – |
2013 Q4
50 quarters
|
|
15
Emerson Electric
EMR
$92B
| $6.08M | 2.05% |
42,500
| – | – |
2013 Q4
50 quarters
|
|
16
AbbVie
ABBV
$521B
| $5.03M | 1.69% |
20,000
| – | – |
2013 Q4
50 quarters
|
|
17
Boeing
BA
$136B
| $4.87M | 1.64% |
22,500
| – | – |
2013 Q4
50 quarters
|
|
18
Lockheed Martin
LMT
$147B
| $4.33M | 1.46% |
8,500
| – | – |
2013 Q4
50 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.42T
| $4.25M | 1.43% |
12,000
| – | – |
2019 Q1
29 quarters
|
|
20
Union Pacific
UNP
$181B
| $4.08M | 1.37% |
15,000
| – | – |
2023 Q1
13 quarters
|
|
21
Illinois Tool Works
ITW
$79.2B
| $4.06M | 1.37% |
15,000
| – | – |
2013 Q4
50 quarters
|
|
22
Norfolk Southern
NSC
$77B
| $3.93M | 1.32% |
12,500
| – | – |
2013 Q4
50 quarters
|
|
23
Pfizer
PFE
$174B
| $3.79M | 1.28% |
157,488
| – | – |
2013 Q4
50 quarters
|
|
24
Arthur J. Gallagher & Co
AJG
$70.8B
| $3.79M | 1.27% |
16,500
| – | – |
2013 Q4
50 quarters
|
|
25
Mastercard
MA
$556B
| $3.51M | 1.18% |
6,630
| – | – |
2013 Q4
50 quarters
|
|
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Barbara Oil Co's Q2 2026 Portfolio in Review
As of Q2 2026, Barbara Oil Co held 74 positions worth $297M, up 15% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Barbara Oil Co's Q2 2026 filing shows 5 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,210 shares worth $1.98M. The largest sale was Honeywell, an estimated $1.78M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Barbara Oil Co's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 9,210 shares worth $1.98M.
- Barbara Oil Co added most to Axon Enterprise in Q2 2026, an estimated $709K increase.
- Barbara Oil Co's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.78M.
- Barbara Oil Co fully exited Adobe in Q2 2026, selling an estimated $1.19M.
- Barbara Oil Co's ten largest holdings make up 45% of its $297M portfolio in Q2 2026.
- Barbara Oil Co opened 5 new positions and closed 1 in Q2 2026.
- Barbara Oil Co's portfolio value rose 15% quarter-over-quarter to $297M.
Based on Barbara Oil Co's 13F filing for Q2 2026, filed 13 Aug 2026.