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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
(+0.34%)
Cap. Flow
-$667K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
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 |
American Tower
AMT
|
+$258K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$935B
| $21.6M | 8.01% |
67,000
| – | – |
|
2
Johnson & Johnson
JNJ
$618B
| $21.1M | 7.84% |
102,000
| – | – |
|
3
Walmart Inc
WMT
$885B
| $16.1M | 5.97% |
144,000
| – | – |
|
4
Microsoft
MSFT
$3.45T
| $10.5M | 3.88% |
21,620
| – | – |
|
5
Globe Life
GL
$14.2B
| $9.44M | 3.5% |
67,500
| – | – |
|
|
BNY
6
Bank of New York Mellon
BNY
$106B
| $9.29M | 3.45% |
80,000
| – | – |
|
7
Home Depot
HD
$331B
| $8.26M | 3.07% |
24,000
| – | – |
|
8
Procter & Gamble
PG
$336B
| $7.17M | 2.66% |
50,000
| – | – |
|
9
Caterpillar
CAT
$375B
| $7.16M | 2.66% |
12,500
| – | – |
|
10
TransDigm Group
TDG
$70.2B
| $6.74M | 2.5% |
5,065
| – | – |
|
11
Merck
MRK
$322B
| $6.61M | 2.45% |
62,295
| – | – |
|
12
ExxonMobil
XOM
$644B
| $6.2M | 2.3% |
51,505
| – | – |
|
13
Emerson Electric
EMR
$83.9B
| $5.64M | 2.09% |
42,500
| – | – |
|
14
Cisco
CSCO
$457B
| $5.31M | 1.97% |
68,951
| – | – |
|
15
Boeing
BA
$171B
| $4.89M | 1.81% |
22,500
| – | – |
|
16
AbbVie
ABBV
$443B
| $4.57M | 1.7% |
20,000
| – | – |
|
17
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.27M | 1.59% |
16,500
| – | – |
|
18
Lockheed Martin
LMT
$134B
| $4.11M | 1.53% |
8,500
| – | – |
|
19
Pfizer
PFE
$143B
| $3.92M | 1.46% |
157,488
| – | – |
|
20
Mastercard
MA
$506B
| $3.78M | 1.41% |
6,630
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $3.77M | 1.4% |
12,000
| – | – |
|
22
Illinois Tool Works
ITW
$82.6B
| $3.72M | 1.38% |
15,000
| – | – |
|
23
Norfolk Southern
NSC
$75.4B
| $3.61M | 1.34% |
12,500
| – | – |
|
24
Idexx Laboratories
IDXX
$44.1B
| $3.55M | 1.32% |
5,245
| – | – |
|
25
Union Pacific
UNP
$174B
| $3.47M | 1.29% |
15,000
| – | – |
|
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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.