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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
+7.14%
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
$268M
AUM Growth
+$14.1M
(+5.5%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
76
New
2
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.4M |
| 2 |
ServiceNow
NOW
|
+$1.18M |
| 3 |
NVIDIA
NVDA
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$1.97M |
| 2 |
UnitedHealth
UNH
|
+$1.21M |
| 3 |
Mastercard
MA
|
+$718K |
| 4 |
Accenture
ACN
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.05% |
| 2 | Industrials | 21.16% |
| 3 | Healthcare | 18.17% |
| 4 | Technology | 15.98% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$54.7B
| $1.57M | 0.58% |
32,000
| – | – |
|
52
Chevron
CVX
$392B
| $1.55M | 0.58% |
10,000
| – | – |
|
|
FISV
53
Fiserv Inc
FISV
$28.8B
| $1.55M | 0.58% |
12,000
| – | – |
|
54
Wells Fargo
WFC
$261B
| $1.51M | 0.56% |
18,000
| – | – |
|
55
Automatic Data Processing
ADP
$106B
| $1.47M | 0.55% |
5,000
| – | – |
|
56
American Tower
AMT
$80.8B
| $1.43M | 0.53% |
7,420
| – | – |
|
57
Zoetis
ZTS
$32.4B
| $1.41M | 0.52% |
9,610
| – | – |
|
|
58
Meta Platforms (Facebook)
META
$1.42T
| $1.38M | 0.51% |
+1,880
| New | +$1.4M |
|
59
RTX Corp
RTX
$290B
| $1.34M | 0.5% |
8,000
| – | – |
|
|
CWAN
60
DELISTED
Clearwater Analytics
CWAN
| $1.3M | 0.49% |
72,370
| – | – |
|
61
Intuit
INTU
$86.5B
| $1.3M | 0.48% |
1,900
| – | – |
|
62
Intercontinental Exchange
ICE
$85.6B
| $1.26M | 0.47% |
7,500
| – | – |
|
63
Tyler Technologies
TYL
$12.7B
| $1.26M | 0.47% |
2,400
| – | – |
|
64
Aaon
AAON
$7.3B
| $1.21M | 0.45% |
13,000
| – | – |
|
|
65
ServiceNow
NOW
$115B
| $1.16M | 0.43% |
+6,325
| New | +$1.18M |
|
66
Waste Management
WM
$90.6B
| $1.1M | 0.41% |
5,000
| – | – |
|
67
Procore
PCOR
$8.26B
| $1.1M | 0.41% |
15,025
| – | – |
|
68
Air Products & Chemicals
APD
$65.7B
| $1.09M | 0.41% |
4,000
| – | – |
|
69
Verizon
VZ
$195B
| $989K | 0.37% |
22,500
| – | – |
|
70
West Pharmaceutical
WST
$24B
| $971K | 0.36% |
3,700
| – | – |
|
71
Becton Dickinson
BDX
$45.6B
| $936K | 0.35% |
5,000
| – | – |
|
72
Baxter International
BAX
$13.5B
| $911K | 0.34% |
40,000
| – | – |
|
73
Ryan Specialty Holdings
RYAN
$5.72B
| $749K | 0.28% |
13,285
| – | – |
|
74
AT&T
T
$159B
| $424K | 0.16% |
15,000
| – | – |
|
|
75
Accenture
ACN
$102B
| – | – |
-1,800
| Closed | -$538K |
|
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Barbara Oil Co's Q3 2025 Portfolio in Review
As of Q3 2025, Barbara Oil Co held 76 positions worth $268M, up 5.5% from $254M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.9%. Barbara Oil Co opened 2 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 22% a quarter earlier, followed by Industrials and Healthcare.
- Barbara Oil Co's largest Q3 2025 buy was Meta Platforms (Facebook): 1,880 shares worth $1.38M.
- Barbara Oil Co added most to NVIDIA in Q3 2025, an estimated $784K increase.
- Barbara Oil Co's biggest Q3 2025 reduction was Idexx Laboratories, cutting an estimated $1.97M.
- Barbara Oil Co fully exited Accenture in Q3 2025, selling an estimated $538K.
- Barbara Oil Co's ten largest holdings make up 43% of its $268M portfolio in Q3 2025.
- Barbara Oil Co opened 2 new positions and closed 1 in Q3 2025.
- Barbara Oil Co's portfolio value rose 5.5% quarter-over-quarter to $268M.
Based on Barbara Oil Co's 13F filing for Q3 2025, filed 12 Nov 2025.