☆Barbara Oil Co.
Quality Q
0.336
AUM ($M)
297
Positions
73
Turnover
0.11
Top-10 wt
45%
Herfindahl
0.031
History (qtrs)
6
Excess Return
+25.8%
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Holdings · 75 positions · portfolio value $297M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 8.7% | -0.9% | 25.9 | 102,000 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 7.4% | -0.2% | 21.9 | 67,000 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 4.5% | +1.1% | 13.3 | 12,500 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 4.2% | -1.1% | 12.5 | 110,000 | +0 | 5 | — |
| ☆GL funds › | GLOBE LIFE INC | HOLD | — | 4.1% | +0.4% | 12.1 | 67,500 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 4.0% | +2.5% | 11.9 | 85,000 | +0 | 5 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | HOLD | — | 3.9% | +0.2% | 11.6 | 80,000 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 2.9% | -0.4% | 8.7 | 23,220 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 2.8% | -0.2% | 8.5 | 24,000 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 2.7% | -0.2% | 8.0 | 62,295 | +0 | 5 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | HOLD | — | 2.5% | -0.3% | 7.3 | 50,000 | +0 | 5 | — |
| ☆CUSIP:308222105 funds › | APPLIED MATLS INC | HOLD | — | 2.4% | +1.1% | 7.2 | 10,000 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 2.4% | +0.6% | 7.0 | 60,000 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 2.4% | -1.0% | 7.0 | 51,505 | +0 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 2.3% | -0.0% | 6.7 | 5,065 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 2.0% | -0.1% | 6.1 | 42,500 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 1.7% | +0.0% | 5.0 | 20,000 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 1.6% | -0.1% | 4.9 | 22,500 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 1.5% | -0.5% | 4.3 | 8,500 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC-CL C | HOLD | — | 1.4% | +0.1% | 4.3 | 12,000 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 1.4% | -0.0% | 4.1 | 15,000 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 1.4% | -0.1% | 4.1 | 15,000 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 1.3% | -0.1% | 3.9 | 12,500 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 1.3% | -0.4% | 3.8 | 157,488 | +0 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | HOLD | — | 1.3% | -0.1% | 3.8 | 16,500 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 1.2% | -0.1% | 3.5 | 6,630 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 1.1% | +0.1% | 3.4 | 8,500 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP NEW | HOLD | — | 1.1% | +0.2% | 3.2 | 18,200 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 1.0% | +0.3% | 3.1 | 7,500 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | HOLD | — | 1.0% | -0.0% | 3.1 | 15,640 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 1.0% | +0.3% | 3.0 | 10,000 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 1.0% | -0.4% | 2.9 | 10,000 | +0 | 5 | — |
| ☆IDXX funds › | IDEXX LABORATORIES INC | HOLD | — | 0.9% | -0.2% | 2.8 | 5,245 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.9% | -0.0% | 2.6 | 11,600 | +0 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | HOLD | — | 0.8% | -0.2% | 2.5 | 15,500 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.8% | -0.2% | 2.4 | 42,000 | +0 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT INC | HOLD | — | 0.8% | +0.0% | 2.4 | 13,010 | +0 | 5 | — |
| ☆BAC funds › | BANK AMERICA CORP | HOLD | — | 0.8% | +0.0% | 2.3 | 40,000 | +0 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | HOLD | — | 0.8% | -0.2% | 2.3 | 11,675 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.7% | +0.0% | 2.1 | 8,800 | +0 | 5 | — |
| ☆WSO funds › | WATSCO INC | HOLD | — | 0.7% | -0.0% | 2.1 | 5,000 | +0 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.7% | +0.4% | 2.0 | 3,390 | +1,695 | 2 | +73.4% |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.7% | +0.7% | 2.0 | 9,210 | +9,210 | 1 | +25.8% |
| ☆HON funds › | HONEYWELL TECHNOLOGIES INC | NEW | — | 0.6% | +0.6% | 1.8 | 8,000 | +8,000 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.6% | +0.6% | 1.8 | 8,000 | +8,000 | 1 | -104.9% |
| ☆CVX funds › | CHEVRON CORP NEW | HOLD | — | 0.6% | -0.2% | 1.7 | 10,000 | +0 | 5 | — |
| ☆CPRT funds › | COPART INC | HOLD | — | 0.5% | -0.2% | 1.6 | 54,800 | +0 | 5 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.5% | -0.1% | 1.5 | 32,000 | +0 | 5 | — |
| ☆AAON funds › | AAON INC | HOLD | Common Stock | 0.5% | +0.1% | 1.5 | 13,000 | +0 | 5 | -39.6% |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.5% | -0.1% | 1.5 | 8,000 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | HOLD | — | 0.5% | -0.1% | 1.5 | 18,000 | +0 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.5% | -0.1% | 1.4 | 15,000 | +0 | 5 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | HOLD | — | 0.5% | -0.1% | 1.4 | 10,500 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABS | HOLD | — | 0.5% | -0.1% | 1.4 | 15,000 | +0 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | HOLD | — | 0.5% | +0.1% | 1.3 | 3,700 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 1.3 | 4,330 | +4,330 | 1 | +28.9% |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.4% | +0.4% | 1.2 | 7,370 | +7,370 | 1 | +283.5% |
| ☆VEEV funds › | VEEVA SYS INC | HOLD | — | 0.4% | -0.0% | 1.2 | 6,475 | +0 | 5 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | HOLD | — | 0.4% | -0.1% | 1.2 | 4,000 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.4% | -0.0% | 1.2 | 1,880 | +0 | 4 | -46.8% |
| ☆V funds › | VISA INC | HOLD | — | 0.4% | -0.0% | 1.1 | 3,350 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC | HOLD | — | 0.4% | -0.0% | 1.1 | 5,000 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.4% | -0.1% | 1.1 | 5,000 | +0 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | NEW | — | 0.4% | +0.4% | 1.1 | 4,600 | +4,600 | 1 | +32.0% |
| ☆AMT funds › | AMERICAN TOWER CORP | HOLD | — | 0.3% | -0.1% | 1.0 | 6,000 | +0 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC | HOLD | — | 0.3% | -0.1% | 1.0 | 7,500 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.3% | -0.1% | 1.0 | 22,500 | +0 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | HOLD | — | 0.3% | -0.2% | 0.9 | 32,000 | +0 | 5 | — |
| ☆BAX funds › | BAXTER INTL INC | HOLD | — | 0.3% | +0.0% | 0.9 | 40,000 | +0 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.3% | -0.0% | 0.8 | 5,000 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | HOLD | — | 0.2% | -0.2% | 0.7 | 9,610 | +0 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.1% | -0.1% | 0.3 | 15,000 | +0 | 5 | — |
| ☆WAT funds › | WATERS CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 676 | +0 | 2 | +35.0% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -16,000 | 0 | — |
| ☆ADBE funds › | ADOBE SYSTEMS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,875 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 297 | 73 | 0.11 | 45% | 0.031 | 0.336 | — | in |
| 2026Q1 | 259 | 69 | 0.08 | 46% | 0.033 | 0.377 | — | in |
| 2025Q4 | 269 | 76 | 0.05 | 44% | 0.030 | 0.377 | — | in |
| 2025Q3 | 268 | 75 | 0.05 | 43% | 0.028 | 0.368 | — | in |
| 2025Q2 | 254 | 74 | 0.07 | 42% | 0.027 | 0.368 | — | entered |
| 2025Q1 | 246 | 75 | 0.00 | 41% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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