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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
+3.27%
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
$259M
AUM Growth
-$9.9M
(-3.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
78
New
2
Increased
1
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$881K |
| 2 |
Microsoft
MSFT
|
+$670K |
| 3 |
Waters Corp
WAT
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$4.17M |
| 2 |
Uber
UBER
|
+$1.47M |
| 3 |
Intuit
INTU
|
+$1.26M |
| 4 |
Visa
V
|
+$1.16M |
| 5 |
Procore
PCOR
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.16% |
| 2 | Healthcare | 21.24% |
| 3 | Financials | 20.56% |
| 4 | Technology | 11.73% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $3.44M | 1.33% |
12,000
| – | – |
|
27
Mastercard
MA
$502B
| $3.31M | 1.28% |
6,630
| – | – |
|
28
Idexx Laboratories
IDXX
$44.1B
| $2.95M | 1.14% |
5,245
| – | – |
|
29
NVIDIA
NVDA
$4.86T
| $2.73M | 1.05% |
15,640
| – | – |
|
30
Analog Devices
ADI
$179B
| $2.7M | 1.04% |
8,500
| – | – |
|
31
Avery Dennison
AVY
$13B
| $2.68M | 1.03% |
15,500
| – | – |
|
32
Bristol-Myers Squibb
BMY
$133B
| $2.55M | 0.98% |
42,000
| – | – |
|
33
BWX Technologies
BWXT
$15.5B
| $2.39M | 0.92% |
11,675
| – | – |
|
34
Progressive
PGR
$123B
| $2.3M | 0.89% |
11,600
| – | – |
|
35
Amphenol
APH
$198B
| $2.3M | 0.89% |
18,200
| – | – |
|
36
Chevron
CVX
$392B
| $2.07M | 0.8% |
10,000
| – | – |
|
37
UnitedHealth
UNH
$376B
| $2.03M | 0.78% |
7,500
| – | – |
|
38
Live Nation Entertainment
LYV
$40.6B
| $1.98M | 0.76% |
13,010
| – | – |
|
39
Bank of America
BAC
$435B
| $1.95M | 0.75% |
40,000
| – | – |
|
40
Texas Instruments
TXN
$252B
| $1.94M | 0.75% |
10,000
| – | – |
|
41
Amazon
AMZN
$2.92T
| $1.83M | 0.71% |
8,800
| – | – |
|
42
Copart
CPRT
$27B
| $1.82M | 0.7% |
54,800
| – | – |
|
43
Watsco Inc
WSO
$12.7B
| $1.82M | 0.7% |
5,000
| – | – |
|
44
Guidewire Software
GWRE
$12.6B
| $1.57M | 0.61% |
10,500
| – | – |
|
45
RTX Corp
RTX
$290B
| $1.54M | 0.59% |
8,000
| – | – |
|
46
Abbott
ABT
$183B
| $1.54M | 0.59% |
15,000
| – | – |
|
47
Fastenal
FAST
$54.7B
| $1.48M | 0.57% |
32,000
| – | – |
|
48
Wells Fargo
WFC
$261B
| $1.43M | 0.55% |
18,000
| – | – |
|
49
O'Reilly Automotive
ORLY
$72.9B
| $1.38M | 0.53% |
15,000
| – | – |
|
50
CoStar Group
CSGP
$11.7B
| $1.29M | 0.5% |
32,000
| – | – |
|
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Barbara Oil Co's Q1 2026 Portfolio in Review
As of Q1 2026, Barbara Oil Co held 78 positions worth $259M, down 3.7% from $269M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Barbara Oil Co withdrew a net $13.5M in Q1 2026, closing 9 positions and reducing 3 holdings. Its most notable exit was Uber, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Barbara Oil Co opened a new position in Axon Enterprise worth $720K.
- Barbara Oil Co's largest Q1 2026 buy was Axon Enterprise: 1,695 shares worth $720K.
- Barbara Oil Co added most to Microsoft in Q1 2026, an estimated $670K increase.
- Barbara Oil Co's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $4.17M.
- Barbara Oil Co fully exited Uber in Q1 2026, selling an estimated $1.47M.
- Barbara Oil Co's ten largest holdings make up 46% of its $259M portfolio in Q1 2026.
- Barbara Oil Co opened 2 new positions and closed 9 in Q1 2026.
- Barbara Oil Co's portfolio value fell 3.7% quarter-over-quarter to $259M.
Based on Barbara Oil Co's 13F filing for Q1 2026, filed 13 May 2026.