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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
+1.42%
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
$269M
AUM Growth
+$923K
(+0.34%)
Cap. Flow
-$667K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
78
New
3
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$1.55M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$1.3M |
| 3 |
American Tower
AMT
|
+$258K |
| 4 |
Honeywell
HON
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.99% |
| 2 | Industrials | 20.82% |
| 3 | Healthcare | 19.22% |
| 4 | Technology | 14.59% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$534B
| $3.14M | 1.16% |
85,000
| – | – |
|
|
27
Honeywell
HON
$65.8B
| $3.12M | 1.16% |
16,000
-976
| -6% | -$191K |
|
28
L3Harris
LHX
$46.7B
| $2.94M | 1.09% |
10,000
| – | – |
|
29
NVIDIA
NVDA
$5.17T
| $2.92M | 1.08% |
15,640
| – | – |
|
30
Avery Dennison
AVY
$13.1B
| $2.82M | 1.05% |
15,500
| – | – |
|
31
Progressive
PGR
$126B
| $2.64M | 0.98% |
11,600
| – | – |
|
32
UnitedHealth
UNH
$337B
| $2.48M | 0.92% |
7,500
| – | – |
|
33
Amphenol
APH
$191B
| $2.46M | 0.91% |
36,400
| – | – |
|
34
Visa
V
$693B
| $2.44M | 0.9% |
6,950
| – | – |
|
35
Analog Devices
ADI
$175B
| $2.31M | 0.86% |
8,500
| – | – |
|
36
Bristol-Myers Squibb
BMY
$130B
| $2.27M | 0.84% |
42,000
| – | – |
|
37
Bank of America
BAC
$405B
| $2.2M | 0.82% |
40,000
| – | – |
|
38
CoStar Group
CSGP
$12.3B
| $2.15M | 0.8% |
32,000
| – | – |
|
39
Copart
CPRT
$28.5B
| $2.15M | 0.8% |
54,800
| – | – |
|
40
Guidewire Software
GWRE
$12B
| $2.11M | 0.78% |
10,500
| – | – |
|
41
Amazon
AMZN
$2.65T
| $2.03M | 0.75% |
8,800
| – | – |
|
42
BWX Technologies
BWXT
$13.3B
| $2.02M | 0.75% |
11,675
| – | – |
|
43
Abbott
ABT
$177B
| $1.88M | 0.7% |
15,000
| – | – |
|
44
Live Nation Entertainment
LYV
$39.9B
| $1.85M | 0.69% |
13,010
| – | – |
|
45
Texas Instruments
TXN
$238B
| $1.73M | 0.64% |
10,000
| – | – |
|
46
Adobe
ADBE
$99.6B
| $1.71M | 0.63% |
4,875
| – | – |
|
47
Watsco Inc
WSO
$12.5B
| $1.68M | 0.63% |
5,000
| – | – |
|
48
Wells Fargo
WFC
$263B
| $1.68M | 0.62% |
18,000
| – | – |
|
49
Chevron
CVX
$415B
| $1.52M | 0.57% |
10,000
| – | – |
|
50
Uber
UBER
$145B
| $1.47M | 0.55% |
18,000
| – | – |
|
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Barbara Oil Co's Q4 2025 Portfolio in Review
As of Q4 2025, Barbara Oil Co held 78 positions worth $269M, up 0.34% from $268M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Barbara Oil Co's Q4 2025 filing shows 3 new, 2 reduced and 2 closed positions. The largest sale was Fiserv Inc, an estimated $1.55M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
- Barbara Oil Co's biggest Q4 2025 reduction was American Tower, cutting an estimated $258K.
- Barbara Oil Co fully exited Fiserv Inc in Q4 2025, selling an estimated $1.55M.
- Barbara Oil Co's ten largest holdings make up 44% of its $269M portfolio in Q4 2025.
- Barbara Oil Co opened 3 new positions and closed 2 in Q4 2025.
- Barbara Oil Co's portfolio value rose 0.34% quarter-over-quarter to $269M.
Based on Barbara Oil Co's 13F filing for Q4 2025, filed 17 Feb 2026.