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BOC
Barbara Oil Co Portfolio holdings
AUM
$297M
1-Year Est. Return
33.49%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
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
$259M
AUM Growth
-$9.9M
(-3.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
78
New
2
Increased
1
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$881K |
| 2 |
Microsoft
MSFT
|
+$670K |
| 3 |
Waters Corp
WAT
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$4.17M |
| 2 |
Uber
UBER
|
+$1.47M |
| 3 |
Intuit
INTU
|
+$1.26M |
| 4 |
Visa
V
|
+$1.16M |
| 5 |
Procore
PCOR
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.16% |
| 2 | Healthcare | 21.24% |
| 3 | Financials | 20.56% |
| 4 | Technology | 11.73% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$632B
| $24.9M | 9.61% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$965B
| $19.7M | 7.6% |
67,000
| – | – |
|
|
3
Walmart Inc
WMT
$921B
| $13.7M | 5.27% |
110,000
-34,000
| -24% | -$4.17M |
|
|
BNY
4
Bank of New York Mellon
BNY
$110B
| $9.49M | 3.66% |
80,000
| – | – |
|
5
Globe Life
GL
$14B
| $9.39M | 3.62% |
67,500
| – | – |
|
6
Caterpillar
CAT
$393B
| $8.86M | 3.41% |
12,500
| – | – |
|
7
ExxonMobil
XOM
$652B
| $8.74M | 3.37% |
51,505
| – | – |
|
|
8
Microsoft
MSFT
$3.69T
| $8.6M | 3.31% |
23,220
+1,600
| +7% | +$670K |
|
9
Home Depot
HD
$341B
| $7.89M | 3.04% |
24,000
| – | – |
|
10
Merck
MRK
$334B
| $7.49M | 2.89% |
62,295
| – | – |
|
11
Procter & Gamble
PG
$335B
| $7.22M | 2.78% |
50,000
| – | – |
|
12
TransDigm Group
TDG
$68.9B
| $5.87M | 2.26% |
5,065
| – | – |
|
13
Emerson Electric
EMR
$91.6B
| $5.57M | 2.15% |
42,500
| – | – |
|
14
Lockheed Martin
LMT
$138B
| $5.14M | 1.98% |
8,500
| – | – |
|
15
Cisco
CSCO
$447B
| $4.66M | 1.79% |
60,000
-8,951
| -13% | -$701K |
|
16
Boeing
BA
$182B
| $4.48M | 1.73% |
22,500
| – | – |
|
17
Pfizer
PFE
$153B
| $4.42M | 1.7% |
157,488
| – | – |
|
18
AbbVie
ABBV
$443B
| $4.35M | 1.68% |
20,000
| – | – |
|
19
Illinois Tool Works
ITW
$82.9B
| $3.9M | 1.5% |
15,000
| – | – |
|
20
Intel
INTC
$527B
| $3.75M | 1.45% |
85,000
| – | – |
|
21
Union Pacific
UNP
$177B
| $3.64M | 1.4% |
15,000
| – | – |
|
22
Honeywell
HON
$74.2B
| $3.62M | 1.39% |
16,000
| – | – |
|
23
Norfolk Southern
NSC
$75.9B
| $3.59M | 1.38% |
12,500
| – | – |
|
24
Arthur J. Gallagher & Co
AJG
$65B
| $3.57M | 1.38% |
16,500
| – | – |
|
25
L3Harris
LHX
$53.7B
| $3.45M | 1.33% |
10,000
| – | – |
|
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Barbara Oil Co's Q1 2026 Portfolio in Review
As of Q1 2026, Barbara Oil Co held 78 positions worth $259M, down 3.7% from $269M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Barbara Oil Co withdrew a net $13.5M in Q1 2026, closing 9 positions and reducing 3 holdings. Its most notable exit was Uber, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Barbara Oil Co opened a new position in Axon Enterprise worth $720K.
- Barbara Oil Co's largest Q1 2026 buy was Axon Enterprise: 1,695 shares worth $720K.
- Barbara Oil Co added most to Microsoft in Q1 2026, an estimated $670K increase.
- Barbara Oil Co's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $4.17M.
- Barbara Oil Co fully exited Uber in Q1 2026, selling an estimated $1.47M.
- Barbara Oil Co's ten largest holdings make up 46% of its $259M portfolio in Q1 2026.
- Barbara Oil Co opened 2 new positions and closed 9 in Q1 2026.
- Barbara Oil Co's portfolio value fell 3.7% quarter-over-quarter to $259M.
Based on Barbara Oil Co's 13F filing for Q1 2026, filed 13 May 2026.