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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
+3.3%
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
$246M
AUM Growth
+$4.99M
(+2.1%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
76
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$1.09M |
| 2 |
JPMorgan Chase
JPM
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.53% |
| 2 | Healthcare | 20.82% |
| 3 | Industrials | 20.7% |
| 4 | Technology | 14.08% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$123B
| $3.28M | 1.33% |
11,600
| – | – |
|
27
Copart
CPRT
$27B
| $3.1M | 1.26% |
54,800
| – | – |
|
28
Norfolk Southern
NSC
$75.4B
| $2.96M | 1.2% |
12,500
| – | – |
|
29
Avery Dennison
AVY
$13B
| $2.76M | 1.12% |
15,500
| – | – |
|
|
FISV
30
Fiserv Inc
FISV
$28.8B
| $2.65M | 1.08% |
12,000
| – | – |
|
31
Bristol-Myers Squibb
BMY
$133B
| $2.56M | 1.04% |
42,000
| – | – |
|
32
Watsco Inc
WSO
$12.7B
| $2.54M | 1.03% |
5,000
| – | – |
|
33
CoStar Group
CSGP
$11.7B
| $2.54M | 1.03% |
32,000
| – | – |
|
34
Visa
V
$684B
| $2.44M | 0.99% |
6,950
| – | – |
|
35
L3Harris
LHX
$51.6B
| $2.09M | 0.85% |
10,000
| – | – |
|
36
Abbott
ABT
$183B
| $1.99M | 0.81% |
15,000
| – | – |
|
37
Guidewire Software
GWRE
$12.6B
| $1.97M | 0.8% |
10,500
| – | – |
|
38
Intel
INTC
$455B
| $1.93M | 0.78% |
85,000
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$4.36T
| $1.87M | 0.76% |
12,000
| – | – |
|
40
Adobe
ADBE
$99.5B
| $1.87M | 0.76% |
4,875
| – | – |
|
41
Texas Instruments
TXN
$252B
| $1.8M | 0.73% |
10,000
| – | – |
|
42
Analog Devices
ADI
$179B
| $1.71M | 0.7% |
8,500
| – | – |
|
43
Live Nation Entertainment
LYV
$40.6B
| $1.7M | 0.69% |
13,010
| – | – |
|
44
Amazon
AMZN
$2.92T
| $1.67M | 0.68% |
8,800
| – | – |
|
45
Chevron
CVX
$392B
| $1.67M | 0.68% |
10,000
| – | – |
|
46
Bank of America
BAC
$435B
| $1.67M | 0.68% |
40,000
| – | – |
|
47
American Tower
AMT
$80.8B
| $1.61M | 0.66% |
7,420
| – | – |
|
48
Zoetis
ZTS
$32.4B
| $1.58M | 0.64% |
9,610
| – | – |
|
49
Pool Corp
POOL
$6.75B
| $1.58M | 0.64% |
4,970
| – | – |
|
50
Automatic Data Processing
ADP
$106B
| $1.53M | 0.62% |
5,000
| – | – |
|
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Barbara Oil Co's Q1 2025 Portfolio in Review
As of Q1 2025, Barbara Oil Co held 76 positions worth $246M, up 2.1% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 1.3%. Barbara Oil Co opened no new positions and exited 1, leaving the 76-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Barbara Oil Co added most to BWX Technologies in Q1 2025, an estimated $648K increase.
- Barbara Oil Co's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $127K.
- Barbara Oil Co fully exited Ulta Beauty in Q1 2025, selling an estimated $1.09M.
- Barbara Oil Co's ten largest holdings make up 41% of its $246M portfolio in Q1 2025.
- Barbara Oil Co opened 0 new positions and closed 1 in Q1 2025.
- Barbara Oil Co's portfolio value rose 2.1% quarter-over-quarter to $246M.
Based on Barbara Oil Co's 13F filing for Q1 2025, filed 13 May 2025.