SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Barbara Oil Co.

CIK 0001599670 · 222 S. RIVERSIDE PLAZA, SUITE 2730, CHICAGO, IL, 60606 · 312-726-5555

Reported Value
$173M
Q2 2020
Positions
93
Filings on Record
30
2019–present window
Filed
Aug 10, 2020
original filing

Summary

Barbara Oil Co. reported $173M in U.S.-listed holdings across 93 positions for Q2 2020.

Its largest position, JNJ, represents 8.3% of the portfolio.

Compared with Q1 2020, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+8.3%
Johnson Johnson
New / Exited
6 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $148MQ4 ’18Q1 ’19: $169MQ2 ’19: $175MQ3 ’19: $177MQ4 ’19: $188MQ4 ’19Q1 ’20: $150MQ2 ’20: $173MQ3 ’20: $183MQ4 ’20: $199MQ4 ’20Q1 ’21: $208MQ2 ’21: $217MQ3 ’21: $213MQ4 ’21: $231MQ4 ’21Q1 ’22: $218MQ2 ’22: $193MQ3 ’22: $182MQ4 ’22: $209MQ4 ’22Q1 ’23: $209MQ2 ’23: $218MQ3 ’23: $211MQ4 ’23: $222MQ4 ’23Q1 ’24: $237MQ2 ’24: $229MQ3 ’24: $245MQ4 ’24: $241MQ4 ’24Q1 ’25: $246MQ2 ’25: $254MQ3 ’25: $268MQ4 ’25: $269MQ4 ’25Q1 ’26: $259Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.6%REIT: 0.9%Other: 0.5%
  • Common Stock · 98.6% · $170M
  • REIT · 0.9% · $2M
  • Other · 0.5% · $840,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+8.0K8.0K+$493,000$493,000
POOLPOOL CORPNEW+1.7K1.7K+$451,000$451,000
DOCUDOCUSIGN INCNEW+1.5K1.5K+$263,000$263,000
COUPEURCOUPA SOFTWARE INCNEW+865865+$240,000$240,000
OTISOTIS WORLDWIDE CORPNEW+4.0K4.0K+$227,000$227,000
CARRCARRIER GLOBAL CORPORATIONNEW+8.0K8.0K+$178,000$178,000
UTXZUNITED TECHNOLOGIES CORPSOLD OUT−8.0K0−$755,000$0
FUODOLBY LABORATORIES INC-CL ASOLD OUT−8.0K0−$434,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JNJJOHNSON & JOHNSONhistory →COM8.30%$14M102.0K
2HDHOME DEPOT INChistory →COM3.99%$7M27.5K
3JPMJP MORGAN CHASE & COhistory →COM3.65%$6M67.0K
4PGPROCTER & GAMBLE COhistory →COM3.60%$6M52.0K
5WMTWALMART STORES INChistory →COM3.33%$6M48.0K
6PFEPFIZER INChistory →COM2.98%$5M157.5K
7INTCINTEL CORPhistory →COM2.94%$5M85.0K
8GLGLOBE LIFE INChistory →COM2.90%$5M67.5K
9MRKMERCK AND CO INChistory →COM2.79%$5M62.3K
10NSCNORFOLK SOUTHERN CORPhistory →COM2.44%$4M24.0K
11BABOEING COhistory →COM2.39%$4M22.5K
12MSFTMICROSOFT CORPhistory →COM2.36%$4M20.0K
13BAXBAXTER INTERNATIONAL INChistory →COM1.99%$3M40.0K
14UNHUNITEDHEALTH GROUP INChistory →COM1.96%$3M11.5K
15CSCOCISCO SYSTEMS INChistory →COM1.86%$3M69.0K
16MAMASTERCARD INC.history →CL A1.81%$3M10.6K
17LMTLOCKHEED MARTIN CORPhistory →COM1.80%$3M8.5K
18BNYBANK OF NEW YORK MELLON CORPhistory →COM1.79%$3M80.0K
19IEXIDEXX LABORATORIES INChistory →COM1.72%$3M9.0K
20T7DTRANSDIGM GROUP INChistory →COM1.53%$3M6.0K
21EMREMERSON ELECTRIC COhistory →COM1.53%$3M42.5K
22ITWILLINOIS TOOL WORKS INChistory →COM1.52%$3M15.0K
23ADBEADOBE SYSTEMS INChistory →COM1.51%$3M6.0K
24BMYBRISTOL-MYERS SQUIBB COhistory →COM1.43%$2M42.0K
25VEEVVEEVA SYSTEMS INC - CLASS Ahistory →CL A COM1.34%$2M9.9K
26HONGBPHONEYWELL INTERNATIONAL INChistory →COM1.34%$2M16.0K
27CSGPCOSTAR GROUP INChistory →COM1.32%$2M3.2K
28ZTSZOETIS INChistory →CL A1.19%$2M15.0K
29EXMOCEXXON MOBIL CORPhistory →COM1.16%$2M45.0K
30ABBVABBVIE INChistory →COM1.14%$2M20.0K
31AVYAVERY DENNISON CORPhistory →COM1.02%$2M15.5K
32LHXL3HARRIS TECHNOLOGIES INCCOM0.98%$2M10.0K
33AJGARTHUR J GALLAGHER & COCOM0.93%$2M16.5K
34CATCATERPILLAR INCCOM0.92%$2M12.5K
35AMTAMERICAN TOWER CORPCOM0.90%$2M6.0K
36CLCOLGATE-PALMOLIVE COCOM0.85%$1M20.0K
37ABTABBOTT LABORATORIESCOM0.79%$1M15.0K
38GISGENERAL MILLS INCCOM0.78%$1M22.0K
39KELKELLOGG COCOM0.76%$1M20.0K
40VRSKVERISK ANALYTICS INCCOM0.74%$1M7.5K
41TXNTEXAS INSTRUMENTS INCCOM0.74%$1M10.0K
42BACVERIZON COMMUNICATIONS INCCOM0.72%$1M22.5K
43JBHTHUNT JB TRANS SVCS INCCOM0.70%$1M10.0K
44BDXBECTON DICKINSON AND COCOM0.69%$1M5.0K
45FISVFISERV INCCOM0.68%$1M12.0K
46GWREGUIDEWIRE SOFTWARE INCCOM0.67%$1M10.5K
47CPRTCOPART INCCOM0.66%$1M13.7K
48KOCOCA-COLA COCOM0.65%$1M25.0K
49SBUXSTARBUCKS CORPCOM0.64%$1M15.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$259M69May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$269M76Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$268M78Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$254M78Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$246M79May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$241M80Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$245M78Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$229M79Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$237M79May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$222M80Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$211M86Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$218M85Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$209M85May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$209M83Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$182M83Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$193M85Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$218M87May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$231M88Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$213M90Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$217M89Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$208M88May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$199M86Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$183M92Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$173M93Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$150M90May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$188M91Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$177M90Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$175M93Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$169M98May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$148M84Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.