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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
+1.42%
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
$269M
AUM Growth
+$923K
Cap. Flow
-$667K
Cap. Flow %
-0.25%
Top 10 Hldgs %
43.53%
Holding
78
New
3
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.55M
2
CWAN
Clearwater Analytics
CWAN
+$1.3M
3
AMT icon
American Tower
AMT
+$258K
4
HON icon
Honeywell
HON
+$191K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Industrials 20.82%
3 Healthcare 19.22%
4 Technology 14.59%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$1.47M 0.54%
8,000
– –
VEEV icon
52
Veeva Systems
VEEV
$33.1B
$1.45M 0.54%
6,475
– –
ORLY icon
53
O'Reilly Automotive
ORLY
$72.9B
$1.37M 0.51%
15,000
– –
ADP icon
54
Automatic Data Processing
ADP
$106B
$1.29M 0.48%
5,000
– –
FAST icon
55
Fastenal
FAST
$54.7B
$1.28M 0.48%
32,000
– –
INTU icon
56
Intuit
INTU
$86.5B
$1.26M 0.47%
1,900
– –
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$1.24M 0.46%
1,880
– –
ICE icon
58
Intercontinental Exchange
ICE
$85.6B
$1.21M 0.45%
7,500
– –
ZTS icon
59
Zoetis
ZTS
$32.4B
$1.21M 0.45%
9,610
– –
WM icon
60
Waste Management
WM
$90.6B
$1.1M 0.41%
5,000
– –
PCOR icon
61
Procore
PCOR
$8.26B
$1.09M 0.41%
15,025
– –
TYL icon
62
Tyler Technologies
TYL
$12.7B
$1.09M 0.4%
2,400
– –
AMT icon
63
American Tower
AMT
$80.8B
$1.05M 0.39%
6,000
-1,420
-19% -$258K
WST icon
64
West Pharmaceutical
WST
$24B
$1.02M 0.38%
3,700
– –
AAON icon
65
Aaon
AAON
$7.3B
$991K 0.37%
13,000
– –
APD icon
66
Air Products & Chemicals
APD
$65.7B
$988K 0.37%
4,000
– –
BDX icon
67
Becton Dickinson
BDX
$45.6B
$970K 0.36%
5,000
– –
NOW icon
68
ServiceNow
NOW
$115B
$969K 0.36%
6,325
– –
VZ icon
69
Verizon
VZ
$195B
$916K 0.34%
22,500
– –
BAX icon
70
Baxter International
BAX
$13.5B
$765K 0.28%
40,000
– –
RYAN icon
71
Ryan Specialty Holdings
RYAN
$5.72B
$686K 0.25%
13,285
– –
T icon
72
AT&T
T
$159B
$373K 0.14%
15,000
– –
CWAN
73
DELISTED
Clearwater Analytics
CWAN
– –
-72,370
Closed -$1.3M
FISV
74
Fiserv Inc
FISV
$28.8B
– –
-12,000
Closed -$1.55M
1 2
3

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Barbara Oil Co's Q4 2025 Portfolio in Review

As of Q4 2025, Barbara Oil Co held 78 positions worth $269M, up 0.34% from $268M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Barbara Oil Co's Q4 2025 filing shows 3 new, 2 reduced and 2 closed positions. The largest sale was Fiserv Inc, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Barbara Oil Co's biggest Q4 2025 reduction was American Tower, cutting an estimated $258K.
  • Barbara Oil Co fully exited Fiserv Inc in Q4 2025, selling an estimated $1.55M.
  • Barbara Oil Co's ten largest holdings make up 44% of its $269M portfolio in Q4 2025.
  • Barbara Oil Co opened 3 new positions and closed 2 in Q4 2025.
  • Barbara Oil Co's portfolio value rose 0.34% quarter-over-quarter to $269M.

Based on Barbara Oil Co's 13F filing for Q4 2025, filed 17 Feb 2026.