BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+2.48%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$118M
AUM Growth
+$4.3M
(+3.8%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
80
New
4
Increased
6
Reduced
–
Closed
2
Top Buys
| 1 |
Grifois
GRFS
|
+$617K |
| 2 |
Booking.com
BKNG
|
+$602K |
| 3 |
Guidewire Software
GWRE
|
+$427K |
| 4 |
Transocean
RIG
|
+$270K |
| 5 |
lululemon athletica
LULU
|
+$202K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$422K |
| 2 |
Clean Harbors
CLH
|
+$329K |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Industrials | 20.18% |
| 3 | Financials | 13.06% |
| 4 | Consumer Staples | 11.39% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$110B
| $1.37M | 1.16% |
8,500
| – | – |
|
27
Colgate-Palmolive
CL
$67.3B
| $1.36M | 1.16% |
20,000
| – | – |
|
28
Caterpillar
CAT
$202B
| $1.36M | 1.16% |
12,500
| – | – |
|
29
Illinois Tool Works
ITW
$76.8B
| $1.31M | 1.12% |
15,000
| – | – |
|
|
PETM
30
DELISTED
PETSMART INC
PETM
| $1.2M | 1.02% |
20,000
+2,500
| +14% | +$150K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 1% |
17,000
| – | – |
|
32
General Mills
GIS
$26.7B
| $1.16M | 0.98% |
22,000
| – | – |
|
33
Wells Fargo
WFC
$261B
| $1.16M | 0.98% |
22,000
| – | – |
|
34
Kellanova
K
$27.6B
| $1.15M | 0.98% |
18,638
| – | – |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.95% |
15,000
| – | – |
|
36
Verizon
VZ
$185B
| $1.1M | 0.94% |
22,500
| – | – |
|
37
Coca-Cola
KO
$288B
| $1.06M | 0.9% |
25,000
| – | – |
|
38
GE Aerospace
GE
$299B
| $1.05M | 0.89% |
8,346
| – | – |
|
39
WEX
WEX
$5.82B
| $1.05M | 0.89% |
10,000
| – | – |
|
40
Chevron
CVX
$317B
| $1.04M | 0.89% |
8,000
| – | – |
|
41
Affiliated Managers Group
AMG
$6.71B
| $1.03M | 0.87% |
5,000
| – | – |
|
42
Treehouse Foods
THS
$882M
| $961K | 0.82% |
12,000
| – | – |
|
43
IBM
IBM
$236B
| $906K | 0.77% |
5,230
| – | – |
|
44
Silicon Laboratories
SLAB
$4.39B
| $872K | 0.74% |
17,700
| – | – |
|
45
Fastenal
FAST
$54.5B
| $841K | 0.72% |
68,000
| – | – |
|
46
Microsoft
MSFT
$3.79T
| $834K | 0.71% |
20,000
| – | – |
|
|
SIAL
47
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $812K | 0.69% |
8,000
| – | – |
|
48
Avery Dennison
AVY
$12.9B
| $794K | 0.68% |
15,500
| – | – |
|
49
Mastercard
MA
$525B
| $793K | 0.67% |
10,800
+2,000
| +23% | +$147K |
|
50
Qualcomm
QCOM
$175B
| $792K | 0.67% |
10,000
| – | – |
|