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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
+5.72%
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
$254M
AUM Growth
+$8.16M
(+3.3%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
76
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aaon
AAON
|
+$1.14M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$1.58M |
| 2 |
MZTI
The Marzetti Company
MZTI
|
+$921K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.01% |
| 2 | Industrials | 21.49% |
| 3 | Healthcare | 18.25% |
| 4 | Technology | 16.05% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$80.8B
| $1.64M | 0.64% |
7,420
| – | – |
|
|
CWAN
52
DELISTED
Clearwater Analytics
CWAN
| $1.59M | 0.62% |
72,370
+34,640
| +92% | +$797K |
|
53
Automatic Data Processing
ADP
$106B
| $1.54M | 0.61% |
5,000
| – | – |
|
54
Zoetis
ZTS
$32.4B
| $1.5M | 0.59% |
9,610
| – | – |
|
55
Intuit
INTU
$86.5B
| $1.5M | 0.59% |
1,900
| – | – |
|
56
Wells Fargo
WFC
$261B
| $1.44M | 0.57% |
18,000
| – | – |
|
57
Chevron
CVX
$392B
| $1.43M | 0.56% |
10,000
| – | – |
|
58
Tyler Technologies
TYL
$12.7B
| $1.42M | 0.56% |
2,400
| – | – |
|
59
Intercontinental Exchange
ICE
$85.6B
| $1.38M | 0.54% |
7,500
| – | – |
|
60
O'Reilly Automotive
ORLY
$72.9B
| $1.35M | 0.53% |
15,000
| – | – |
|
61
Fastenal
FAST
$54.7B
| $1.34M | 0.53% |
32,000
| – | – |
|
62
Baxter International
BAX
$13.5B
| $1.21M | 0.48% |
40,000
| – | – |
|
63
RTX Corp
RTX
$290B
| $1.17M | 0.46% |
8,000
| – | – |
|
64
Waste Management
WM
$90.6B
| $1.14M | 0.45% |
5,000
| – | – |
|
65
Air Products & Chemicals
APD
$65.7B
| $1.13M | 0.44% |
4,000
| – | – |
|
66
Procore
PCOR
$8.26B
| $1.03M | 0.4% |
15,025
| – | – |
|
67
Verizon
VZ
$195B
| $974K | 0.38% |
22,500
| – | – |
|
|
68
Aaon
AAON
$7.3B
| $959K | 0.38% |
+13,000
| New | +$1.14M |
|
69
Ryan Specialty Holdings
RYAN
$5.72B
| $903K | 0.36% |
13,285
| – | – |
|
70
Becton Dickinson
BDX
$45.6B
| $861K | 0.34% |
5,000
| – | – |
|
71
West Pharmaceutical
WST
$24B
| $810K | 0.32% |
3,700
| – | – |
|
72
Accenture
ACN
$102B
| $538K | 0.21% |
1,800
| – | – |
|
73
AT&T
T
$159B
| $434K | 0.17% |
15,000
| – | – |
|
|
MZTI
74
The Marzetti Company
MZTI
$2.93B
| – | – |
-5,260
| Closed | -$921K |
|
|
75
Pool Corp
POOL
$6.75B
| – | – |
-4,970
| Closed | -$1.58M |
|
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Barbara Oil Co's Q2 2025 Portfolio in Review
As of Q2 2025, Barbara Oil Co held 76 positions worth $254M, up 3.3% from $246M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 3.9%. Barbara Oil Co opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- Barbara Oil Co's largest Q2 2025 buy was Aaon: 13,000 shares worth $959K.
- Barbara Oil Co added most to Clearwater Analytics in Q2 2025, an estimated $797K increase.
- Barbara Oil Co fully exited Pool Corp in Q2 2025, selling an estimated $1.58M.
- Barbara Oil Co's ten largest holdings make up 42% of its $254M portfolio in Q2 2025.
- Barbara Oil Co opened 1 new position and closed 2 in Q2 2025.
- Barbara Oil Co's portfolio value rose 3.3% quarter-over-quarter to $254M.
Based on Barbara Oil Co's 13F filing for Q2 2025, filed 13 Aug 2025.