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Barbara Oil Co.

CIK:0001599670
Investment Adviser
$251M AUM
74 holdings
Chicago, IL, US
Latest filing:Jun 30, 2025

Barbara Oil Co. is an investment firm based in Chicago, Illinois, incorporated in Florida. The company appears to function as an investment adviser or asset manager, making regular 13F filings as an institutional manager with the SEC. The firm holds a diversified portfolio with investments across major public companies. Employee count and year of founding are not publicly disclosed in the available regulatory filings.

Investment Strategy

Barbara Oil Co. manages a diversified portfolio of publicly traded equities, as disclosed in its 13F filings. The firm invests in large-cap, high-quality companies across sectors such as healthcare, financial services, consumer staples, and technology, indicating a strategy oriented toward blue-chip, stable investments. Portfolio composition suggests long-only equity holdings, with significant positions in well-known names such as Johnson & Johnson, JPMorgan Chase, and Walmart. There is no public evidence of alternative asset classes, private equity, or venture capital involvement.

Latest 13F Filing Activity

Barbara Oil Co. filed their most recent 13F report on Jun 30, 2025 disclosing 73 equity positions with a total 13F market value of $254M. The fund increased holdings in JPMorgan Chase & Co., Microsoft Corp., Walmart Inc. among other positions. Barbara Oil Co. reduced exposure to Unitedhealth Group Inc., Pool Corp., Johnson & Johnson among others.

Top Buys
J
JPMJPMORGAN CHASE & CO
+$3.0M
M
MSFTMICROSOFT CORP
+$2.6M
W
WMTWALMART INC
+$1.4M
E
EMREMERSON ELEC CO
+$1.0M
I
IDXXIDEXX LABORATORIES INC
+$988.7K
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$2.4M
P
POOLPOOL CORP
-$1.6M
J
JNJJOHNSON & JOHNSON
-$1.3M
L
LANCLANCASTER COLONY CORP
-$920.5K
M
MRKMERCK & CO INC
-$660.3K

Top Holdings

J
JPMJPMORGAN CHASE & CO
+7.6%$19.4M
J
JNJJOHNSON & JOHNSON
+6.1%$15.6M
W
WMTWALMART INC
+5.5%$14.1M
M
MSFTMICROSOFT CORP
+4.2%$10.8M
H
HDHOME DEPOT INC
+3.5%$8.8M

Equity Positions (73)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
JPMORGAN CHASE & CO7.64%$19.4M67,000$59.82$289.91+$3.0M
JOHNSON & JOHNSON6.12%$15.6M102,000$91.59$152.75-$1.3M
WALMART INC5.53%$14.1M144,000$26.23$97.78+$1.4M
MICROSOFT CORP4.23%$10.8M21,620$66.19$497.41+$2.6M
HOME DEPOT INC3.46%$8.8M24,000$82.34$366.64+$3.6K

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+14.2%
NATIONAL COMMERCIAL BANKS
+9.2%
SERVICES-PREPACKAGED SOFTWARE
+8.7%
RETAIL-VARIETY STORES
+5.5%
SERVICES-BUSINESS SERVICES, NEC
+4.5%