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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
+3.27%
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
$259M
AUM Growth
-$9.9M
(-3.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
78
New
2
Increased
1
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$881K |
| 2 |
Microsoft
MSFT
|
+$670K |
| 3 |
Waters Corp
WAT
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$4.17M |
| 2 |
Uber
UBER
|
+$1.47M |
| 3 |
Intuit
INTU
|
+$1.26M |
| 4 |
Visa
V
|
+$1.16M |
| 5 |
Procore
PCOR
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.16% |
| 2 | Healthcare | 21.24% |
| 3 | Financials | 20.56% |
| 4 | Technology | 11.73% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$99.5B
| $1.19M | 0.46% |
4,875
| – | – |
|
52
Intercontinental Exchange
ICE
$85.6B
| $1.18M | 0.45% |
7,500
| – | – |
|
53
Air Products & Chemicals
APD
$65.7B
| $1.16M | 0.45% |
4,000
| – | – |
|
54
Waste Management
WM
$90.6B
| $1.15M | 0.44% |
5,000
| – | – |
|
55
Veeva Systems
VEEV
$33.1B
| $1.14M | 0.44% |
6,475
| – | – |
|
56
Zoetis
ZTS
$32.4B
| $1.14M | 0.44% |
9,610
| – | – |
|
57
Verizon
VZ
$195B
| $1.13M | 0.44% |
22,500
| – | – |
|
58
Aaon
AAON
$7.3B
| $1.08M | 0.41% |
13,000
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.42T
| $1.08M | 0.41% |
1,880
| – | – |
|
60
American Tower
AMT
$80.8B
| $1.04M | 0.4% |
6,000
| – | – |
|
61
Automatic Data Processing
ADP
$106B
| $1.02M | 0.39% |
5,000
| – | – |
|
|
62
Visa
V
$684B
| $1.01M | 0.39% |
3,350
-3,600
| -52% | -$1.16M |
|
63
West Pharmaceutical
WST
$24B
| $927K | 0.36% |
3,700
| – | – |
|
64
Becton Dickinson
BDX
$45.6B
| $786K | 0.3% |
5,000
| – | – |
|
|
AXON
65
Axon Enterprise
AXON
$42.5B
| $720K | 0.28% |
+1,695
| New | +$881K |
|
66
Baxter International
BAX
$13.5B
| $672K | 0.26% |
40,000
| – | – |
|
67
AT&T
T
$159B
| $435K | 0.17% |
15,000
| – | – |
|
|
68
Waters Corp
WAT
$37B
| $201K | 0.08% |
+676
| New | +$231K |
|
|
69
Intuit
INTU
$86.5B
| – | – |
-1,900
| Closed | -$1.26M |
|
70
ServiceNow
NOW
$115B
| – | – |
-6,325
| Closed | -$969K |
|
|
71
Procore
PCOR
$8.26B
| – | – |
-15,025
| Closed | -$1.09M |
|
72
Ryan Specialty Holdings
RYAN
$5.72B
| – | – |
-13,285
| Closed | -$686K |
|
73
Tyler Technologies
TYL
$12.7B
| – | – |
-2,400
| Closed | -$1.09M |
|
|
74
Uber
UBER
$143B
| – | – |
-18,000
| Closed | -$1.47M |
|
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Barbara Oil Co's Q1 2026 Portfolio in Review
As of Q1 2026, Barbara Oil Co held 78 positions worth $259M, down 3.7% from $269M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Barbara Oil Co withdrew a net $13.5M in Q1 2026, closing 9 positions and reducing 3 holdings. Its most notable exit was Uber, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Barbara Oil Co opened a new position in Axon Enterprise worth $720K.
- Barbara Oil Co's largest Q1 2026 buy was Axon Enterprise: 1,695 shares worth $720K.
- Barbara Oil Co added most to Microsoft in Q1 2026, an estimated $670K increase.
- Barbara Oil Co's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $4.17M.
- Barbara Oil Co fully exited Uber in Q1 2026, selling an estimated $1.47M.
- Barbara Oil Co's ten largest holdings make up 46% of its $259M portfolio in Q1 2026.
- Barbara Oil Co opened 2 new positions and closed 9 in Q1 2026.
- Barbara Oil Co's portfolio value fell 3.7% quarter-over-quarter to $259M.
Based on Barbara Oil Co's 13F filing for Q1 2026, filed 13 May 2026.