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BOC
Barbara Oil Co Portfolio holdings
AUM
$297M
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
1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
74
New
5
Increased
1
Reduced
1
Closed
1
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 | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$175B
| $3.38M | 1.14% |
8,500
| – | – |
|
27
Amphenol
APH
$191B
| $3.15M | 1.06% |
36,400
| – | – |
|
28
UnitedHealth
UNH
$337B
| $3.12M | 1.05% |
7,500
| – | – |
|
29
NVIDIA
NVDA
$5.17T
| $3.08M | 1.04% |
15,640
| – | – |
|
30
Texas Instruments
TXN
$238B
| $2.98M | 1% |
10,000
| – | – |
|
31
L3Harris
LHX
$46.7B
| $2.91M | 0.98% |
10,000
| – | – |
|
32
Idexx Laboratories
IDXX
$40.5B
| $2.81M | 0.94% |
5,245
| – | – |
|
33
Progressive
PGR
$126B
| $2.62M | 0.88% |
11,600
| – | – |
|
34
Avery Dennison
AVY
$13.1B
| $2.52M | 0.85% |
15,500
| – | – |
|
35
Bristol-Myers Squibb
BMY
$130B
| $2.42M | 0.81% |
42,000
| – | – |
|
36
Live Nation Entertainment
LYV
$39.9B
| $2.42M | 0.81% |
13,010
| – | – |
|
37
Bank of America
BAC
$405B
| $2.28M | 0.77% |
40,000
| – | – |
|
38
BWX Technologies
BWXT
$13.3B
| $2.25M | 0.76% |
11,675
| – | – |
|
39
Amazon
AMZN
$2.65T
| $2.13M | 0.72% |
8,800
| – | – |
|
40
Watsco Inc
WSO
$12.5B
| $2.05M | 0.69% |
5,000
| – | – |
|
|
AXON
41
Axon Enterprise
AXON
$38.1B
| $2.05M | 0.69% |
3,390
+1,695
| +100% | +$709K |
|
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $1.98M | 0.67% |
+9,210
| New | +$1.88M |
|
|
43
Honeywell
HON
$65.8B
| $1.79M | 0.6% |
8,000
-8,000
| -50% | -$1.78M |
|
|
HONA
44
Honeywell Aerospace
HONA
$52B
| $1.77M | 0.6% |
+8,000
| New | +$1.77M |
|
45
Chevron
CVX
$415B
| $1.66M | 0.56% |
10,000
| – | – |
|
46
Copart
CPRT
$28.5B
| $1.59M | 0.53% |
54,800
| – | – |
|
47
Fastenal
FAST
$56.3B
| $1.55M | 0.52% |
32,000
| – | – |
|
48
Aaon
AAON
$6.23B
| $1.54M | 0.52% |
13,000
| – | – |
|
49
RTX Corp
RTX
$265B
| $1.52M | 0.51% |
8,000
| – | – |
|
50
Wells Fargo
WFC
$263B
| $1.49M | 0.5% |
18,000
| – | – |
|
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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.