BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Return 18.04%
This Quarter Return
+8.85%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$119M
AUM Growth
+$5.88M
Cap. Flow
-$2.74M
Cap. Flow %
-2.31%
Top 10 Hldgs %
38.21%
Holding
82
New
–
Increased
1
Reduced
1
Closed
4

Top Buys

1
AMG icon
Affiliated Managers Group
AMG
$47.9K

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$1.11M
2
ORLY icon
O'Reilly Automotive
ORLY
$761K
3
QCOM icon
Qualcomm
QCOM
$537K
4
RIG icon
Transocean
RIG
$258K
5
EMC
EMC CORPORATION
EMC
$121K

Sector Composition

1 Healthcare 26.62%
2 Industrials 22.06%
3 Financials 13.87%
4 Consumer Staples 10.91%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLTC
26
DELISTED
Linear Technology Corp
LLTC
$1.44M 1.22%
34,000
– –
ITW icon
27
Illinois Tool Works
ITW
$77.4B
$1.39M 1.17%
15,000
– –
CL icon
28
Colgate-Palmolive
CL
$67.6B
$1.33M 1.12%
20,000
– –
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 1.08%
15,000
– –
GIS icon
30
General Mills
GIS
$26.5B
$1.27M 1.07%
22,000
– –
K icon
31
Kellanova
K
$27.6B
$1.27M 1.07%
18,638
– –
GE icon
32
GE Aerospace
GE
$299B
$1.25M 1.05%
8,346
– –
WFC icon
33
Wells Fargo
WFC
$262B
$1.2M 1.01%
22,000
– –
SLB icon
34
Schlumberger
SLB
$53.7B
$1.12M 0.94%
16,000
– –
MSFT icon
35
Microsoft
MSFT
$3.78T
$1.11M 0.94%
20,000
– –
ALDR
36
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$1.11M 0.93%
33,575
– –
KO icon
37
Coca-Cola
KO
$294B
$1.07M 0.91%
25,000
– –
MA icon
38
Mastercard
MA
$538B
$1.05M 0.89%
10,800
– –
VZ icon
39
Verizon
VZ
$186B
$1.04M 0.88%
22,500
– –
AVY icon
40
Avery Dennison
AVY
$13B
$971K 0.82%
15,500
– –
THS icon
41
Treehouse Foods
THS
$917M
$942K 0.79%
12,000
– –
ULTA icon
42
Ulta Beauty
ULTA
$23.7B
$925K 0.78%
5,000
– –
RHT
43
DELISTED
Red Hat Inc
RHT
$911K 0.77%
11,000
– –
WEX icon
44
WEX
WEX
$5.94B
$884K 0.74%
10,000
– –
LHX icon
45
L3Harris
LHX
$51.1B
$869K 0.73%
10,000
– –
TSCO icon
46
Tractor Supply
TSCO
$32.1B
$855K 0.72%
50,000
– –
CAT icon
47
Caterpillar
CAT
$197B
$850K 0.72%
12,500
– –
AMG icon
48
Affiliated Managers Group
AMG
$6.62B
$847K 0.71%
5,300
+300
+6% +$47.9K
ABBV icon
49
AbbVie
ABBV
$376B
$741K 0.62%
12,500
– –
JBHT icon
50
JB Hunt Transport Services
JBHT
$14.1B
$734K 0.62%
10,000
– –
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