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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
+3.3%
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
$246M
AUM Growth
+$4.99M
(+2.1%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
76
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$1.09M |
| 2 |
JPMorgan Chase
JPM
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.53% |
| 2 | Healthcare | 20.82% |
| 3 | Industrials | 20.7% |
| 4 | Technology | 14.08% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$34B
| $1.5M | 0.61% |
6,475
| – | – |
|
52
O'Reilly Automotive
ORLY
$73.5B
| $1.43M | 0.58% |
15,000
| – | – |
|
53
Tyler Technologies
TYL
$12.6B
| $1.4M | 0.57% |
2,400
| – | – |
|
54
Baxter International
BAX
$14.5B
| $1.37M | 0.56% |
40,000
| – | – |
|
55
Uber
UBER
$145B
| $1.31M | 0.53% |
18,000
| – | – |
|
56
Intercontinental Exchange
ICE
$85.6B
| $1.29M | 0.53% |
7,500
| – | – |
|
57
Wells Fargo
WFC
$264B
| $1.29M | 0.52% |
18,000
| – | – |
|
58
Fastenal
FAST
$55.1B
| $1.24M | 0.5% |
32,000
| – | – |
|
59
NVIDIA
NVDA
$5.04T
| $1.21M | 0.49% |
11,140
| – | – |
|
60
Amphenol
APH
$201B
| $1.19M | 0.48% |
18,200
| – | – |
|
61
Air Products & Chemicals
APD
$64.9B
| $1.18M | 0.48% |
4,000
| – | – |
|
62
Intuit
INTU
$88B
| $1.17M | 0.47% |
1,900
| – | – |
|
63
Waste Management
WM
$90.4B
| $1.16M | 0.47% |
5,000
| – | – |
|
|
64
BWX Technologies
BWXT
$15.9B
| $1.15M | 0.47% |
11,675
+5,975
| +105% | +$648K |
|
65
Becton Dickinson
BDX
$46.7B
| $1.15M | 0.47% |
5,000
| – | – |
|
66
RTX Corp
RTX
$292B
| $1.06M | 0.43% |
8,000
| – | – |
|
67
Verizon
VZ
$198B
| $1.02M | 0.41% |
22,500
| – | – |
|
|
CWAN
68
DELISTED
Clearwater Analytics
CWAN
| $1.01M | 0.41% |
37,730
| – | – |
|
69
Procore
PCOR
$8.31B
| $992K | 0.4% |
15,025
| – | – |
|
70
Ryan Specialty Holdings
RYAN
$5.76B
| $981K | 0.4% |
13,285
| – | – |
|
|
MZTI
71
The Marzetti Company
MZTI
$3.02B
| $921K | 0.37% |
5,260
| – | – |
|
72
West Pharmaceutical
WST
$24.5B
| $828K | 0.34% |
3,700
| – | – |
|
73
Accenture
ACN
$103B
| $562K | 0.23% |
1,800
| – | – |
|
74
AT&T
T
$162B
| $424K | 0.17% |
15,000
| – | – |
|
|
75
Ulta Beauty
ULTA
$22.8B
| – | – |
-2,500
| Closed | -$1.09M |
|
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Barbara Oil Co's Q1 2025 Portfolio in Review
As of Q1 2025, Barbara Oil Co held 76 positions worth $246M, up 2.1% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 1.3%. Barbara Oil Co opened no 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 20% a quarter earlier, followed by Healthcare and Industrials.
- Barbara Oil Co added most to BWX Technologies in Q1 2025, an estimated $648K increase.
- Barbara Oil Co's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $127K.
- Barbara Oil Co fully exited Ulta Beauty in Q1 2025, selling an estimated $1.09M.
- Barbara Oil Co's ten largest holdings make up 41% of its $246M portfolio in Q1 2025.
- Barbara Oil Co opened 0 new positions and closed 1 in Q1 2025.
- Barbara Oil Co's portfolio value rose 2.1% quarter-over-quarter to $246M.
Based on Barbara Oil Co's 13F filing for Q1 2025, filed 13 May 2025.