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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
+18.96%
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
$297M
AUM Growth
+$37.7M
(+15%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
74
New
5
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.88M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$1.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.22M |
| 4 |
Arista Networks
ANET
|
+$1.16M |
| 5 |
Ferguson
FERG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.78M |
| 2 |
Adobe
ADBE
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.08% |
| 2 | Financials | 20.65% |
| 3 | Healthcare | 19.37% |
| 4 | Technology | 14.79% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$67.7B
| $1.38M | 0.46% |
15,000
| – | – |
|
52
Guidewire Software
GWRE
$12B
| $1.37M | 0.46% |
10,500
| – | – |
|
53
Abbott
ABT
$177B
| $1.36M | 0.46% |
15,000
| – | – |
|
54
West Pharmaceutical
WST
$25.5B
| $1.34M | 0.45% |
3,700
| – | – |
|
|
55
iShares Russell 2000 ETF
IWM
$76.5B
| $1.31M | 0.44% |
+4,330
| New | +$1.22M |
|
|
56
Arista Networks
ANET
$249B
| $1.25M | 0.42% |
+7,370
| New | +$1.16M |
|
57
Veeva Systems
VEEV
$42.9B
| $1.21M | 0.41% |
6,475
| – | – |
|
58
Air Products & Chemicals
APD
$63.9B
| $1.17M | 0.39% |
4,000
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.72T
| $1.16M | 0.39% |
1,880
| – | – |
|
60
Visa
V
$693B
| $1.15M | 0.39% |
3,350
| – | – |
|
61
Automatic Data Processing
ADP
$109B
| $1.12M | 0.38% |
5,000
| – | – |
|
62
Waste Management
WM
$85.5B
| $1.11M | 0.38% |
5,000
| – | – |
|
|
63
Ferguson
FERG
$41.5B
| $1.08M | 0.36% |
+4,600
| New | +$1.11M |
|
64
American Tower
AMT
$82.2B
| $1.01M | 0.34% |
6,000
| – | – |
|
65
Intercontinental Exchange
ICE
$86.5B
| $954K | 0.32% |
7,500
| – | – |
|
66
Verizon
VZ
$207B
| $953K | 0.32% |
22,500
| – | – |
|
67
CoStar Group
CSGP
$12.3B
| $948K | 0.32% |
32,000
| – | – |
|
68
Baxter International
BAX
$12.2B
| $853K | 0.29% |
40,000
| – | – |
|
69
Becton Dickinson
BDX
$49.5B
| $757K | 0.25% |
5,000
| – | – |
|
70
Zoetis
ZTS
$30.2B
| $708K | 0.24% |
9,610
| – | – |
|
71
AT&T
T
$177B
| $311K | 0.1% |
15,000
| – | – |
|
72
Waters Corp
WAT
$41.1B
| $254K | 0.09% |
676
| – | – |
|
|
73
Adobe
ADBE
$99.6B
| – | – |
-4,875
| Closed | -$1.19M |
|
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Barbara Oil Co's Q2 2026 Portfolio in Review
As of Q2 2026, Barbara Oil Co held 74 positions worth $297M, up 15% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Barbara Oil Co's Q2 2026 filing shows 5 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,210 shares worth $1.98M. The largest sale was Honeywell, an estimated $1.78M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Barbara Oil Co's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 9,210 shares worth $1.98M.
- Barbara Oil Co added most to Axon Enterprise in Q2 2026, an estimated $709K increase.
- Barbara Oil Co's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.78M.
- Barbara Oil Co fully exited Adobe in Q2 2026, selling an estimated $1.19M.
- Barbara Oil Co's ten largest holdings make up 45% of its $297M portfolio in Q2 2026.
- Barbara Oil Co opened 5 new positions and closed 1 in Q2 2026.
- Barbara Oil Co's portfolio value rose 15% quarter-over-quarter to $297M.
Based on Barbara Oil Co's 13F filing for Q2 2026, filed 13 Aug 2026.