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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
+5.72%
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
$254M
AUM Growth
+$8.16M
(+3.3%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
76
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aaon
AAON
|
+$1.14M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$1.58M |
| 2 |
MZTI
The Marzetti Company
MZTI
|
+$921K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.01% |
| 2 | Industrials | 21.49% |
| 3 | Healthcare | 18.25% |
| 4 | Technology | 16.05% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$75.4B
| $3.2M | 1.26% |
12,500
| – | – |
|
27
Progressive
PGR
$123B
| $3.1M | 1.22% |
11,600
| – | – |
|
28
Avery Dennison
AVY
$13B
| $2.72M | 1.07% |
15,500
| – | – |
|
29
Copart
CPRT
$27B
| $2.69M | 1.06% |
54,800
| – | – |
|
30
CoStar Group
CSGP
$11.7B
| $2.57M | 1.01% |
32,000
| – | – |
|
31
L3Harris
LHX
$51.6B
| $2.51M | 0.99% |
10,000
| – | – |
|
32
Guidewire Software
GWRE
$12.6B
| $2.47M | 0.97% |
10,500
| – | – |
|
33
Visa
V
$684B
| $2.47M | 0.97% |
6,950
| – | – |
|
34
Watsco Inc
WSO
$12.7B
| $2.21M | 0.87% |
5,000
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $2.13M | 0.84% |
12,000
| – | – |
|
36
Texas Instruments
TXN
$252B
| $2.08M | 0.82% |
10,000
| – | – |
|
|
FISV
37
Fiserv Inc
FISV
$28.8B
| $2.07M | 0.81% |
12,000
| – | – |
|
38
Abbott
ABT
$183B
| $2.04M | 0.8% |
15,000
| – | – |
|
39
Analog Devices
ADI
$179B
| $2.02M | 0.8% |
8,500
| – | – |
|
40
Live Nation Entertainment
LYV
$40.6B
| $1.97M | 0.77% |
13,010
| – | – |
|
41
Bristol-Myers Squibb
BMY
$133B
| $1.94M | 0.76% |
42,000
| – | – |
|
42
Amazon
AMZN
$2.92T
| $1.93M | 0.76% |
8,800
| – | – |
|
43
Intel
INTC
$455B
| $1.9M | 0.75% |
85,000
| – | – |
|
44
Bank of America
BAC
$435B
| $1.89M | 0.74% |
40,000
| – | – |
|
45
Adobe
ADBE
$99.5B
| $1.89M | 0.74% |
4,875
| – | – |
|
46
Veeva Systems
VEEV
$33.1B
| $1.86M | 0.73% |
6,475
| – | – |
|
47
Amphenol
APH
$198B
| $1.8M | 0.71% |
18,200
| – | – |
|
48
NVIDIA
NVDA
$4.86T
| $1.76M | 0.69% |
11,140
| – | – |
|
49
BWX Technologies
BWXT
$15.5B
| $1.68M | 0.66% |
11,675
| – | – |
|
50
Uber
UBER
$143B
| $1.68M | 0.66% |
18,000
| – | – |
|
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Barbara Oil Co's Q2 2025 Portfolio in Review
As of Q2 2025, Barbara Oil Co held 76 positions worth $254M, up 3.3% from $246M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 3.9%. Barbara Oil Co opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- Barbara Oil Co's largest Q2 2025 buy was Aaon: 13,000 shares worth $959K.
- Barbara Oil Co added most to Clearwater Analytics in Q2 2025, an estimated $797K increase.
- Barbara Oil Co fully exited Pool Corp in Q2 2025, selling an estimated $1.58M.
- Barbara Oil Co's ten largest holdings make up 42% of its $254M portfolio in Q2 2025.
- Barbara Oil Co opened 1 new position and closed 2 in Q2 2025.
- Barbara Oil Co's portfolio value rose 3.3% quarter-over-quarter to $254M.
Based on Barbara Oil Co's 13F filing for Q2 2025, filed 13 Aug 2025.