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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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $16.9M | 6.87% |
102,000
| – | – |
|
|
2
JPMorgan Chase
JPM
$935B
| $16.4M | 6.67% |
67,000
-500
| -0.7% | -$127K |
|
3
Walmart Inc
WMT
$885B
| $12.6M | 5.13% |
144,000
| – | – |
|
4
Globe Life
GL
$14.2B
| $8.89M | 3.61% |
67,500
| – | – |
|
5
Home Depot
HD
$331B
| $8.8M | 3.57% |
24,000
| – | – |
|
6
Procter & Gamble
PG
$336B
| $8.52M | 3.46% |
50,000
| – | – |
|
7
Microsoft
MSFT
$3.45T
| $8.12M | 3.3% |
21,620
| – | – |
|
8
TransDigm Group
TDG
$70.2B
| $7.01M | 2.85% |
5,065
| – | – |
|
|
BNY
9
Bank of New York Mellon
BNY
$106B
| $6.71M | 2.72% |
80,000
| – | – |
|
10
ExxonMobil
XOM
$644B
| $6.13M | 2.49% |
51,505
| – | – |
|
11
UnitedHealth
UNH
$376B
| $6.02M | 2.45% |
11,500
| – | – |
|
12
Arthur J. Gallagher & Co
AJG
$64.1B
| $5.7M | 2.31% |
16,500
| – | – |
|
13
Merck
MRK
$322B
| $5.59M | 2.27% |
62,295
| – | – |
|
14
Emerson Electric
EMR
$83.9B
| $4.66M | 1.89% |
42,500
| – | – |
|
15
Mastercard
MA
$502B
| $4.32M | 1.75% |
7,880
| – | – |
|
16
Cisco
CSCO
$457B
| $4.25M | 1.73% |
68,951
| – | – |
|
17
AbbVie
ABBV
$443B
| $4.19M | 1.7% |
20,000
| – | – |
|
18
Caterpillar
CAT
$375B
| $4.12M | 1.67% |
12,500
| – | – |
|
19
Pfizer
PFE
$143B
| $3.99M | 1.62% |
157,488
| – | – |
|
20
Boeing
BA
$171B
| $3.84M | 1.56% |
22,500
| – | – |
|
21
Lockheed Martin
LMT
$134B
| $3.8M | 1.54% |
8,500
| – | – |
|
22
Illinois Tool Works
ITW
$82.6B
| $3.72M | 1.51% |
15,000
| – | – |
|
23
Idexx Laboratories
IDXX
$44.1B
| $3.57M | 1.45% |
8,495
| – | – |
|
24
Union Pacific
UNP
$174B
| $3.54M | 1.44% |
15,000
| – | – |
|
25
Honeywell
HON
$77B
| $3.39M | 1.38% |
16,976
| – | – |
|
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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.