Latest Barbara Oil Co. Stock Portfolio

Barbara Oil Co. Performance:
2025 Q1: 2.31%YTD: 2.31%2024: 7.39%

Performance for 2025 Q1 is 2.31%, and YTD is 2.31%, and 2024 is 7.39%.

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 $246.2 Millions as of 31 Mar, 2025.

The top stock holdings of Barbara Oil Co. are JNJ, JPM, WMT. The fund has invested 6.9% of it's portfolio in JOHNSON & JOHNSON and 6.7% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to BWX TECHNOLOGIES INC (BWXT).

Barbara Oil Co. Annual Return Estimates Vs S&P 500

Our best estimate is that Barbara Oil Co. made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 3.13%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

No new stocks were added by Barbara Oil Co.

Additions

Ticker% Inc.
bwx technologies inc104

Additions to existing portfolio by Barbara Oil Co.

Reductions

Ticker% Reduced
jpmorgan chase & co-0.74

Barbara Oil Co. reduced stake in above stock

Sold off

Ticker$ Sold
ulta beauty inc-1,087,320

Barbara Oil Co. got rid off the above stocks

Sector Distribution

Barbara Oil Co. has about 21.5% of it's holdings in Financial Services sector.

22%21%21%12%
Sector%
Financial Services21.5
Industrials21.3
Healthcare20.8
Technology12.4
Consumer Defensive9
Consumer Cyclical6
Energy3.2
Communication Services2
Real Estate1.7
Others1.7

Market Cap. Distribution

Barbara Oil Co. has about 93% of it's portfolio invested in the large-cap and mega-cap stocks.

48%45%
Category%
LARGE-CAP48.1
MEGA-CAP44.9
MID-CAP5.3
UNALLOCATED1.7

Stocks belong to which Index?

About 93.3% of the stocks held by Barbara Oil Co. either belong to S&P 500 or RUSSELL 2000 index.

94%
Index%
S&P 50093.3
Others6.3
Top 5 Winners (%)%
T
at&t inc
24.2 %
AJG
gallagher arthur j & co
21.6 %
ORLY
oreilly automotive inc
20.8 %
UBER
uber technologies inc
20.8 %
AMT
american tower corp
18.6 %
Top 5 Winners ($)$
JNJ
johnson & johnson
2.2 M
GL
globe life inc
1.4 M
AJG
gallagher arthur j & co
1.0 M
ABBV
abbvie inc
0.6 M
TDG
transdigm group inc
0.6 M
Top 5 Losers (%)%
WST
west pharmaceutical svsc inc
-31.6 %
NVDA
nvidia corp
-19.3 %
GOOG
alphabet inc-cl c
-18.0 %
ADBE
adobe systems inc
-13.8 %
AMZN
amazon com inc
-13.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.0 M
EMR
emerson elec co
-0.6 M
MRK
merck & co inc
-0.6 M
HD
home depot inc
-0.5 M
CAT
caterpillar inc
-0.4 M

Barbara Oil Co. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

JNJJPMWMTGLHDPGMSFTTDGBKXOMUNHAJGMRKEMRMACSCOABBVCATPFEBALMTITWIDXXUNPHONPGRCPRTNSCAVYBMYWSOCSGPV..LH..AB..GWREINTCGOOGADBETX..AD..LY..AM..CVXBACAMTZTSPOOLADP

Current Stock Holdings of Barbara Oil Co.

Barbara Oil Co. has 75 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. MSFT 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: 13 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of JOHNSON & JOHNSON Position Held By Barbara Oil Co.

What % of Portfolio is JNJ?:

No data available

Number of JNJ shares held:

No data available

Change in No. of Shares Held:

No data available