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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
+7.14%
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
$268M
AUM Growth
+$14.1M
(+5.5%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
76
New
2
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.4M |
| 2 |
ServiceNow
NOW
|
+$1.18M |
| 3 |
NVIDIA
NVDA
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$1.97M |
| 2 |
UnitedHealth
UNH
|
+$1.21M |
| 3 |
Mastercard
MA
|
+$718K |
| 4 |
Accenture
ACN
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.05% |
| 2 | Industrials | 21.16% |
| 3 | Healthcare | 18.17% |
| 4 | Technology | 15.98% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.6B
| $3.05M | 1.14% |
10,000
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $2.92M | 1.09% |
12,000
| – | – |
|
|
28
NVIDIA
NVDA
$4.86T
| $2.92M | 1.09% |
15,640
+4,500
| +40% | +$784K |
|
29
Progressive
PGR
$123B
| $2.86M | 1.07% |
11,600
| – | – |
|
30
Intel
INTC
$455B
| $2.85M | 1.06% |
85,000
| – | – |
|
31
CoStar Group
CSGP
$11.7B
| $2.7M | 1.01% |
32,000
| – | – |
|
|
32
UnitedHealth
UNH
$376B
| $2.59M | 0.96% |
7,500
-4,000
| -35% | -$1.21M |
|
33
Avery Dennison
AVY
$13B
| $2.51M | 0.94% |
15,500
| – | – |
|
34
Copart
CPRT
$27B
| $2.46M | 0.92% |
54,800
| – | – |
|
35
Guidewire Software
GWRE
$12.6B
| $2.41M | 0.9% |
10,500
| – | – |
|
36
Visa
V
$684B
| $2.37M | 0.88% |
6,950
| – | – |
|
37
Amphenol
APH
$198B
| $2.25M | 0.84% |
18,200
| – | – |
|
38
BWX Technologies
BWXT
$15.5B
| $2.15M | 0.8% |
11,675
| – | – |
|
39
Live Nation Entertainment
LYV
$40.6B
| $2.13M | 0.79% |
13,010
| – | – |
|
40
Analog Devices
ADI
$179B
| $2.09M | 0.78% |
8,500
| – | – |
|
41
Bank of America
BAC
$435B
| $2.06M | 0.77% |
40,000
| – | – |
|
42
Watsco Inc
WSO
$12.7B
| $2.02M | 0.75% |
5,000
| – | – |
|
43
Abbott
ABT
$183B
| $2.01M | 0.75% |
15,000
| – | – |
|
44
Amazon
AMZN
$2.92T
| $1.93M | 0.72% |
8,800
| – | – |
|
45
Veeva Systems
VEEV
$33.1B
| $1.93M | 0.72% |
6,475
| – | – |
|
46
Bristol-Myers Squibb
BMY
$133B
| $1.89M | 0.71% |
42,000
| – | – |
|
47
Texas Instruments
TXN
$252B
| $1.84M | 0.68% |
10,000
| – | – |
|
48
Uber
UBER
$143B
| $1.76M | 0.66% |
18,000
| – | – |
|
49
Adobe
ADBE
$99.5B
| $1.72M | 0.64% |
4,875
| – | – |
|
50
O'Reilly Automotive
ORLY
$72.9B
| $1.62M | 0.6% |
15,000
| – | – |
|
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Barbara Oil Co's Q3 2025 Portfolio in Review
As of Q3 2025, Barbara Oil Co held 76 positions worth $268M, up 5.5% from $254M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.9%. Barbara Oil Co opened 2 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 22% a quarter earlier, followed by Industrials and Healthcare.
- Barbara Oil Co's largest Q3 2025 buy was Meta Platforms (Facebook): 1,880 shares worth $1.38M.
- Barbara Oil Co added most to NVIDIA in Q3 2025, an estimated $784K increase.
- Barbara Oil Co's biggest Q3 2025 reduction was Idexx Laboratories, cutting an estimated $1.97M.
- Barbara Oil Co fully exited Accenture in Q3 2025, selling an estimated $538K.
- Barbara Oil Co's ten largest holdings make up 43% of its $268M portfolio in Q3 2025.
- Barbara Oil Co opened 2 new positions and closed 1 in Q3 2025.
- Barbara Oil Co's portfolio value rose 5.5% quarter-over-quarter to $268M.
Based on Barbara Oil Co's 13F filing for Q3 2025, filed 12 Nov 2025.