BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Return 18.04%
This Quarter Return
+0.71%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$118M
AUM Growth
+$682K
Cap. Flow
+$619K
Cap. Flow %
0.52%
Top 10 Hldgs %
38.09%
Holding
80
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

1
WSO icon
Watsco
WSO
+$345K
2
EMC
EMC CORPORATION
EMC
+$146K
3
RIG icon
Transocean
RIG
+$128K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.9%
2 Industrials 20.33%
3 Financials 13.12%
4 Consumer Staples 11.46%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
26
Medtronic
MDT
$121B
$1.36M 1.15%
22,000
– –
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.33M 1.13%
20,000
– –
CL icon
28
Colgate-Palmolive
CL
$67.3B
$1.3M 1.1%
20,000
– –
ITW icon
29
Illinois Tool Works
ITW
$76.8B
$1.27M 1.07%
15,000
– –
CAT icon
30
Caterpillar
CAT
$202B
$1.24M 1.05%
12,500
– –
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 1.02%
17,000
– –
WFC icon
32
Wells Fargo
WFC
$261B
$1.14M 0.97%
22,000
– –
VZ icon
33
Verizon
VZ
$185B
$1.13M 0.95%
22,500
– –
GIS icon
34
General Mills
GIS
$26.7B
$1.11M 0.94%
22,000
– –
WEX icon
35
WEX
WEX
$5.82B
$1.1M 0.93%
10,000
– –
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.09M 0.92%
8,000
– –
K icon
37
Kellanova
K
$27.6B
$1.08M 0.91%
18,638
– –
KO icon
38
Coca-Cola
KO
$288B
$1.07M 0.9%
25,000
– –
GE icon
39
GE Aerospace
GE
$299B
$1.03M 0.87%
8,346
– –
AMG icon
40
Affiliated Managers Group
AMG
$6.71B
$1M 0.85%
5,000
– –
THS icon
41
Treehouse Foods
THS
$882M
$966K 0.82%
12,000
– –
CVX icon
42
Chevron
CVX
$317B
$955K 0.81%
8,000
– –
IBM icon
43
IBM
IBM
$236B
$949K 0.8%
5,230
– –
MSFT icon
44
Microsoft
MSFT
$3.79T
$927K 0.78%
20,000
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$889K 0.75%
15,000
– –
MA icon
46
Mastercard
MA
$525B
$798K 0.68%
10,800
– –
FAST icon
47
Fastenal
FAST
$54.5B
$763K 0.65%
68,000
– –
QCOM icon
48
Qualcomm
QCOM
$175B
$748K 0.63%
10,000
– –
JBHT icon
49
JB Hunt Transport Services
JBHT
$13.4B
$741K 0.63%
10,000
– –
ABBV icon
50
AbbVie
ABBV
$386B
$722K 0.61%
12,500
– –
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