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Barbara Oil Co Portfolio holdings

AUM $297M
1-Year Est. Return 33.49%
This Fund
S&P 500
This Quarter Est. Return
+18.96%
1 Year Est. Return
+33.49%
3 Year Est. Return
+76.92%
5 Year Est. Return
+97.69%
10 Year Est. Return
+332.22%
AUM
$297M
AUM Growth
+$37.7M
Cap. Flow
+$4.87M
Cap. Flow %
1.64%
Top 10 Hldgs %
45.19%
Holding
74
New
5
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.88M
2
HONA
Honeywell Aerospace
HONA
+$1.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
4
ANET icon
Arista Networks
ANET
+$1.16M
5
FERG icon
Ferguson
FERG
+$1.11M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.78M
2
ADBE icon
Adobe
ADBE
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 23.08%
2 Financials 20.65%
3 Healthcare 19.37%
4 Technology 14.79%
5 Consumer Staples 6.66%

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Barbara Oil Co's Q2 2026 Portfolio in Review

As of Q2 2026, Barbara Oil Co held 74 positions worth $297M, up 15% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barbara Oil Co's Q2 2026 filing shows 5 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,210 shares worth $1.98M. The largest sale was Honeywell, an estimated $1.78M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Barbara Oil Co's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 9,210 shares worth $1.98M.
  • Barbara Oil Co added most to Axon Enterprise in Q2 2026, an estimated $709K increase.
  • Barbara Oil Co's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.78M.
  • Barbara Oil Co fully exited Adobe in Q2 2026, selling an estimated $1.19M.
  • Barbara Oil Co's ten largest holdings make up 45% of its $297M portfolio in Q2 2026.
  • Barbara Oil Co opened 5 new positions and closed 1 in Q2 2026.
  • Barbara Oil Co's portfolio value rose 15% quarter-over-quarter to $297M.

Based on Barbara Oil Co's 13F filing for Q2 2026, filed 13 Aug 2026.