Latest Barbara Oil Co. Stock Portfolio
Barbara Oil Co. Performance:
2025 Q3: 6.1%YTD: 11.74%2024: 7.52%
Performance for 2025 Q3 is 6.1%, and YTD is 11.74%, and 2024 is 7.52%.
About Barbara Oil Co. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Barbara Oil Co. reported an equity portfolio of $268.5 Millions as of 30 Sep, 2025.
The top stock holdings of Barbara Oil Co. are JPM, JNJ, WMT. The fund has invested 7.9% of it's portfolio in JPMORGAN CHASE & CO and 7% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in IDEXX LABORATORIES INC (IDXX), UNITEDHEALTH GROUP INC (UNH) and MASTERCARD INCORPORATED (MA). Barbara Oil Co. opened new stock positions in META PLATFORMS INC (META) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA).
The top stock holdings of Barbara Oil Co. are JPM, JNJ, WMT. The fund has invested 7.9% of it's portfolio in JPMORGAN CHASE & CO and 7% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in IDEXX LABORATORIES INC (IDXX), UNITEDHEALTH GROUP INC (UNH) and MASTERCARD INCORPORATED (MA). Barbara Oil Co. opened new stock positions in META PLATFORMS INC (META) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA).
Barbara Oil Co. Annual Return Estimates Vs S&P 500
Our best estimate is that Barbara Oil Co. made a return of 6.1% in the last quarter. In trailing 12 months, it's portfolio return was 9.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 1,380,630 |
| servicenow inc | 1,164,150 |
New stocks bought by Barbara Oil Co.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corp | 40.39 |
Additions to existing portfolio by Barbara Oil Co.
Reductions
| Ticker | % Reduced |
|---|---|
| idexx laboratories inc | -38.26 |
| unitedhealth group inc | -34.78 |
| mastercard incorporated | -15.86 |
Barbara Oil Co. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| accenture plc ireland | -538,002 |
Barbara Oil Co. got rid off the above stocks
Sector Distribution
Barbara Oil Co. has about 22.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 22.1 |
| Industrials | 21.7 |
| Healthcare | 18.2 |
| Technology | 14.9 |
| Consumer Defensive | 8.4 |
| Consumer Cyclical | 5.9 |
| Communication Services | 2.9 |
| Energy | 2.7 |
| Real Estate | 1.5 |
| Others | 1.3 |
Market Cap. Distribution
Barbara Oil Co. has about 92.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.3 |
| MEGA-CAP | 45.6 |
| MID-CAP | 5.7 |
| UNALLOCATED | 1.3 |
Stocks belong to which Index?
About 93.2% of the stocks held by Barbara Oil Co. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.2 |
| Others | 6.3 |
Barbara Oil Co. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Barbara Oil Co.
Barbara Oil Co. has 75 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Barbara Oil Co. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.45 | 13,000 | 1,214,720 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.73 | 20,000 | 4,630,800 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.75 | 15,000 | 2,009,100 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe systems inc | 0.64 | 4,875 | 1,719,660 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.78 | 8,500 | 2,088,450 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.55 | 5,000 | 1,467,500 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 1.90 | 16,500 | 5,110,710 | unchanged | 0.00 | ||
| AMT | american tower corp | 0.53 | 7,420 | 1,427,010 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.72 | 8,800 | 1,932,220 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.41 | 4,000 | 1,090,880 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.84 | 18,200 | 2,252,250 | unchanged | 0.00 | ||
| AVY | avery dennison corp | 0.94 | 15,500 | 2,513,640 | unchanged | 0.00 | ||
| BA | boeing co | 1.81 | 22,500 | 4,856,180 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.77 | 40,000 | 2,063,600 | unchanged | 0.00 | ||
| BAX | baxter intl inc | 0.34 | 40,000 | 910,800 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.35 | 5,000 | 935,850 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 3.25 | 80,000 | 8,716,800 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.71 | 42,000 | 1,894,200 | unchanged | 0.00 | ||
| BWXT | bwx technologies inc | 0.80 | 11,675 | 2,152,520 | unchanged | 0.00 | ||