BOC

Barbara Oil Co Portfolio holdings

AUM $254M
This Quarter Return
-7.16%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$2.54M
Cap. Flow %
2.26%
Top 10 Hldgs %
37.11%
Holding
84
New
5
Increased
3
Reduced
1
Closed
2

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$1.26M
2
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$1.1M
3
SBAC icon
SBA Communications
SBAC
$524K
4
ZTS icon
Zoetis
ZTS
$494K
5
PRGO icon
Perrigo
PRGO
$472K

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$750K
2
G icon
Genpact
G
$555K
3
TRS icon
TriMas Corp
TRS
$420K

Sector Composition

1 Healthcare 25.81%
2 Industrials 20.65%
3 Financials 13.92%
4 Consumer Staples 11.04%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$68.2B
$1.27M 1.13%
20,000
– –
BXLT
27
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.26M 1.12%
+40,000
New +$1.26M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 1.11%
15,000
– –
GIS icon
29
General Mills
GIS
$26.4B
$1.24M 1.09%
22,000
– –
ITW icon
30
Illinois Tool Works
ITW
$76.4B
$1.24M 1.09%
15,000
– –
K icon
31
Kellanova
K
$27.4B
$1.17M 1.03%
17,500
– –
WFC icon
32
Wells Fargo
WFC
$262B
$1.13M 1%
22,000
– –
SIAL
33
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.11M 0.98%
8,000
– –
SLB icon
34
Schlumberger
SLB
$53.6B
$1.1M 0.98%
16,000
– –
ALDR
35
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$1.1M 0.97%
+33,575
New +$1.1M
GE icon
36
GE Aerospace
GE
$292B
$1.01M 0.89%
40,000
– –
KO icon
37
Coca-Cola
KO
$297B
$1M 0.89%
25,000
– –
VZ icon
38
Verizon
VZ
$185B
$979K 0.87%
22,500
– –
MA icon
39
Mastercard
MA
$535B
$973K 0.86%
10,800
– –
THS icon
40
Treehouse Foods
THS
$908M
$933K 0.83%
12,000
– –
MSFT icon
41
Microsoft
MSFT
$3.75T
$885K 0.78%
20,000
– –
AVY icon
42
Avery Dennison
AVY
$13.2B
$877K 0.78%
15,500
– –
WEX icon
43
WEX
WEX
$5.79B
$868K 0.77%
10,000
– –
AMG icon
44
Affiliated Managers Group
AMG
$6.53B
$855K 0.76%
5,000
– –
TSCO icon
45
Tractor Supply
TSCO
$32.6B
$843K 0.75%
10,000
– –
CAT icon
46
Caterpillar
CAT
$195B
$817K 0.72%
12,500
– –
ULTA icon
47
Ulta Beauty
ULTA
$23.9B
$817K 0.72%
5,000
– –
RHT
48
DELISTED
Red Hat Inc
RHT
$791K 0.7%
11,000
– –
DKS icon
49
Dick's Sporting Goods
DKS
$16.8B
$744K 0.66%
15,000
– –
LHX icon
50
L3Harris
LHX
$51.5B
$732K 0.65%
10,000
– –
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