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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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$935B
| $21.1M | 7.87% |
67,000
| – | – |
|
2
Johnson & Johnson
JNJ
$618B
| $18.9M | 7.04% |
102,000
| – | – |
|
3
Walmart Inc
WMT
$885B
| $14.8M | 5.53% |
144,000
| – | – |
|
4
Microsoft
MSFT
$3.45T
| $11.2M | 4.17% |
21,620
| – | – |
|
5
Home Depot
HD
$331B
| $9.72M | 3.62% |
24,000
| – | – |
|
6
Globe Life
GL
$14.2B
| $9.65M | 3.59% |
67,500
| – | – |
|
|
BNY
7
Bank of New York Mellon
BNY
$106B
| $8.72M | 3.25% |
80,000
| – | – |
|
8
Procter & Gamble
PG
$336B
| $7.68M | 2.86% |
50,000
| – | – |
|
9
TransDigm Group
TDG
$70.2B
| $6.68M | 2.49% |
5,065
| – | – |
|
10
Caterpillar
CAT
$375B
| $5.96M | 2.22% |
12,500
| – | – |
|
11
ExxonMobil
XOM
$644B
| $5.81M | 2.16% |
51,505
| – | – |
|
12
Emerson Electric
EMR
$83.9B
| $5.58M | 2.08% |
42,500
| – | – |
|
13
Merck
MRK
$322B
| $5.23M | 1.95% |
62,295
| – | – |
|
14
Arthur J. Gallagher & Co
AJG
$64.1B
| $5.11M | 1.9% |
16,500
| – | – |
|
15
Boeing
BA
$171B
| $4.86M | 1.81% |
22,500
| – | – |
|
16
Cisco
CSCO
$457B
| $4.72M | 1.76% |
68,951
| – | – |
|
17
AbbVie
ABBV
$443B
| $4.63M | 1.72% |
20,000
| – | – |
|
18
Lockheed Martin
LMT
$134B
| $4.24M | 1.58% |
8,500
| – | – |
|
19
Pfizer
PFE
$143B
| $4.01M | 1.49% |
157,488
| – | – |
|
20
Illinois Tool Works
ITW
$82.6B
| $3.91M | 1.46% |
15,000
| – | – |
|
|
21
Mastercard
MA
$502B
| $3.77M | 1.4% |
6,630
-1,250
| -16% | -$718K |
|
22
Norfolk Southern
NSC
$75.4B
| $3.76M | 1.4% |
12,500
| – | – |
|
23
Union Pacific
UNP
$174B
| $3.55M | 1.32% |
15,000
| – | – |
|
24
Honeywell
HON
$77B
| $3.37M | 1.25% |
16,976
| – | – |
|
|
25
Idexx Laboratories
IDXX
$44.1B
| $3.35M | 1.25% |
5,245
-3,250
| -38% | -$1.97M |
|
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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.