BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Return 18.04%
This Quarter Return
+5.34%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$123M
AUM Growth
+$5.03M
Cap. Flow
-$183K
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.51%
Holding
82
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

1
CSGP icon
CoStar Group
CSGP
+$404K
2
VRSK icon
Verisk Analytics
VRSK
+$384K

Top Sells

1
GRFS icon
Grifois
GRFS
+$492K
2
NBL
Noble Energy, Inc.
NBL
+$479K

Sector Composition

1 Healthcare 24.4%
2 Industrials 20.67%
3 Financials 13.22%
4 Consumer Staples 11.88%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$1.44M 1.17%
17,000
– –
ITW icon
27
Illinois Tool Works
ITW
$76.8B
$1.42M 1.15%
15,000
– –
CL icon
28
Colgate-Palmolive
CL
$67.3B
$1.38M 1.12%
20,000
– –
SLB icon
29
Schlumberger
SLB
$53.1B
$1.37M 1.11%
16,000
– –
WFC icon
30
Wells Fargo
WFC
$261B
$1.21M 0.98%
22,000
– –
GIS icon
31
General Mills
GIS
$26.7B
$1.17M 0.95%
22,000
– –
K icon
32
Kellanova
K
$27.6B
$1.15M 0.93%
18,638
– –
CAT icon
33
Caterpillar
CAT
$202B
$1.14M 0.93%
12,500
– –
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.93%
15,000
– –
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.1M 0.89%
8,000
– –
AMG icon
36
Affiliated Managers Group
AMG
$6.71B
$1.06M 0.86%
5,000
– –
KO icon
37
Coca-Cola
KO
$288B
$1.06M 0.86%
25,000
– –
VZ icon
38
Verizon
VZ
$185B
$1.05M 0.85%
22,500
– –
THS icon
39
Treehouse Foods
THS
$882M
$1.03M 0.83%
12,000
– –
GE icon
40
GE Aerospace
GE
$299B
$1.01M 0.82%
8,346
– –
WEX icon
41
WEX
WEX
$5.82B
$989K 0.8%
10,000
– –
MA icon
42
Mastercard
MA
$525B
$931K 0.76%
10,800
– –
MSFT icon
43
Microsoft
MSFT
$3.79T
$929K 0.75%
20,000
– –
CVX icon
44
Chevron
CVX
$317B
$897K 0.73%
8,000
– –
SLAB icon
45
Silicon Laboratories
SLAB
$4.39B
$843K 0.68%
17,700
– –
JBHT icon
46
JB Hunt Transport Services
JBHT
$13.4B
$843K 0.68%
10,000
– –
ABBV icon
47
AbbVie
ABBV
$386B
$818K 0.66%
12,500
– –
FAST icon
48
Fastenal
FAST
$54.5B
$809K 0.66%
68,000
– –
AVY icon
49
Avery Dennison
AVY
$12.9B
$804K 0.65%
15,500
– –
IBM icon
50
IBM
IBM
$236B
$802K 0.65%
5,230
– –
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