We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$935B
| $19.4M | 7.64% |
67,000
| – | – |
|
2
Johnson & Johnson
JNJ
$618B
| $15.6M | 6.12% |
102,000
| – | – |
|
3
Walmart Inc
WMT
$885B
| $14.1M | 5.53% |
144,000
| – | – |
|
4
Microsoft
MSFT
$3.45T
| $10.8M | 4.23% |
21,620
| – | – |
|
5
Home Depot
HD
$331B
| $8.8M | 3.46% |
24,000
| – | – |
|
6
Globe Life
GL
$14.2B
| $8.39M | 3.3% |
67,500
| – | – |
|
7
Procter & Gamble
PG
$336B
| $7.97M | 3.13% |
50,000
| – | – |
|
8
TransDigm Group
TDG
$70.2B
| $7.7M | 3.03% |
5,065
| – | – |
|
|
BNY
9
Bank of New York Mellon
BNY
$106B
| $7.29M | 2.87% |
80,000
| – | – |
|
10
Emerson Electric
EMR
$83.9B
| $5.67M | 2.23% |
42,500
| – | – |
|
11
ExxonMobil
XOM
$644B
| $5.55M | 2.18% |
51,505
| – | – |
|
12
Arthur J. Gallagher & Co
AJG
$64.1B
| $5.28M | 2.08% |
16,500
| – | – |
|
13
Merck
MRK
$322B
| $4.93M | 1.94% |
62,295
| – | – |
|
14
Caterpillar
CAT
$375B
| $4.85M | 1.91% |
12,500
| – | – |
|
15
Cisco
CSCO
$457B
| $4.78M | 1.88% |
68,951
| – | – |
|
16
Boeing
BA
$171B
| $4.71M | 1.85% |
22,500
| – | – |
|
17
Idexx Laboratories
IDXX
$44.1B
| $4.56M | 1.79% |
8,495
| – | – |
|
18
Mastercard
MA
$502B
| $4.43M | 1.74% |
7,880
| – | – |
|
19
Lockheed Martin
LMT
$134B
| $3.94M | 1.55% |
8,500
| – | – |
|
20
Pfizer
PFE
$143B
| $3.82M | 1.5% |
157,488
| – | – |
|
21
Honeywell
HON
$77B
| $3.73M | 1.46% |
16,976
| – | – |
|
22
AbbVie
ABBV
$443B
| $3.71M | 1.46% |
20,000
| – | – |
|
23
Illinois Tool Works
ITW
$82.6B
| $3.71M | 1.46% |
15,000
| – | – |
|
24
UnitedHealth
UNH
$376B
| $3.59M | 1.41% |
11,500
| – | – |
|
25
Union Pacific
UNP
$174B
| $3.45M | 1.36% |
15,000
| – | – |
|
Similar funds
JFG
KC
FC
TC
BAM
ROC
PW
HIA
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.