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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
+1.42%
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
$269M
AUM Growth
+$923K
Cap. Flow
-$667K
Cap. Flow %
-0.25%
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
AMT icon
American Tower
AMT
+$258K
4
HON icon
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
INTC icon
26
Intel
INTC
$455B
$3.14M 1.16%
85,000
– –
HON icon
27
Honeywell
HON
$77B
$3.12M 1.16%
16,000
-976
-6% -$191K
LHX icon
28
L3Harris
LHX
$51.6B
$2.94M 1.09%
10,000
– –
NVDA icon
29
NVIDIA
NVDA
$4.86T
$2.92M 1.08%
15,640
– –
AVY icon
30
Avery Dennison
AVY
$13B
$2.82M 1.05%
15,500
– –
PGR icon
31
Progressive
PGR
$123B
$2.64M 0.98%
11,600
– –
UNH icon
32
UnitedHealth
UNH
$376B
$2.48M 0.92%
7,500
– –
APH icon
33
Amphenol
APH
$198B
$2.46M 0.91%
18,200
– –
V icon
34
Visa
V
$684B
$2.44M 0.9%
6,950
– –
ADI icon
35
Analog Devices
ADI
$179B
$2.31M 0.86%
8,500
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$2.27M 0.84%
42,000
– –
BAC icon
37
Bank of America
BAC
$435B
$2.2M 0.82%
40,000
– –
CSGP icon
38
CoStar Group
CSGP
$11.7B
$2.15M 0.8%
32,000
– –
CPRT icon
39
Copart
CPRT
$27B
$2.15M 0.8%
54,800
– –
GWRE icon
40
Guidewire Software
GWRE
$12.6B
$2.11M 0.78%
10,500
– –
AMZN icon
41
Amazon
AMZN
$2.92T
$2.03M 0.75%
8,800
– –
BWXT icon
42
BWX Technologies
BWXT
$15.5B
$2.02M 0.75%
11,675
– –
ABT icon
43
Abbott
ABT
$183B
$1.88M 0.7%
15,000
– –
LYV icon
44
Live Nation Entertainment
LYV
$40.6B
$1.85M 0.69%
13,010
– –
TXN icon
45
Texas Instruments
TXN
$252B
$1.73M 0.64%
10,000
– –
ADBE icon
46
Adobe
ADBE
$99.5B
$1.71M 0.63%
4,875
– –
WSO icon
47
Watsco Inc
WSO
$12.7B
$1.68M 0.63%
5,000
– –
WFC icon
48
Wells Fargo
WFC
$261B
$1.68M 0.62%
18,000
– –
CVX icon
49
Chevron
CVX
$392B
$1.52M 0.57%
10,000
– –
UBER icon
50
Uber
UBER
$143B
$1.47M 0.55%
18,000
– –
1
2
3

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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.