BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
+6.53%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$124M
AUM Growth
+$124M
(+4.9%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
84
New
8
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$1.09M |
| 2 |
UnitedHealth
UNH
|
$706K |
| 3 |
Air Products & Chemicals
APD
|
$568K |
| 4 |
Automatic Data Processing
ADP
|
$459K |
| 5 |
Gilead Sciences
GILD
|
$417K |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$3.82M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.62M |
| 3 |
Dick's Sporting Goods
DKS
|
$701K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$472K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$189K |
Sector Composition
| 1 | Healthcare | 29.89% |
| 2 | Industrials | 18.51% |
| 3 | Financials | 13.47% |
| 4 | Consumer Staples | 11.86% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $1.46M | 1.18% |
20,000
| – | – |
|
27
Kellanova
K
$27.5B
| $1.43M | 1.15% |
17,500
| – | – |
|
28
Wells Fargo
WFC
$258B
| $1.42M | 1.14% |
30,000
+8,000
| +36% | +$379K |
|
29
Schlumberger
SLB
$52.2B
| $1.27M | 1.02% |
16,000
| – | – |
|
30
GE Aerospace
GE
$293B
| $1.26M | 1.01% |
40,000
| – | – |
|
31
Verizon
VZ
$184B
| $1.26M | 1.01% |
22,500
| – | – |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 1.01% |
15,000
| – | – |
|
33
AbbVie
ABBV
$374B
| $1.24M | 1% |
20,000
+2,500
| +14% | +$155K |
|
34
Treehouse Foods
THS
$917M
| $1.23M | 0.99% |
12,000
| – | – |
|
35
Ulta Beauty
ULTA
$23.8B
| $1.22M | 0.98% |
5,000
| – | – |
|
36
Avery Dennison
AVY
$13B
| $1.16M | 0.93% |
15,500
| – | – |
|
37
Coca-Cola
KO
$297B
| $1.13M | 0.91% |
25,000
| – | – |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.88% |
14,500
-2,500
| -15% | -$189K |
|
|
SHPG
39
DELISTED
Shire pic
SHPG
| $1.09M | 0.88% |
+5,928
| New | +$1.09M |
|
40
Microsoft
MSFT
$3.76T
| $1.02M | 0.82% |
20,000
| – | – |
|
41
Mastercard
MA
$536B
| $951K | 0.77% |
10,800
| – | – |
|
42
Caterpillar
CAT
$194B
| $948K | 0.76% |
12,500
| – | – |
|
43
Tractor Supply
TSCO
$31.9B
| $912K | 0.73% |
10,000
| – | – |
|
|
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $905K | 0.73% |
20,000
| – | – |
|
45
Chevron
CVX
$318B
| $839K | 0.68% |
8,000
| – | – |
|
|
ALDR
46
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $838K | 0.67% |
33,575
| – | – |
|
47
IDEX
IEX
$12.1B
| $836K | 0.67% |
9,000
| – | – |
|
48
L3Harris
LHX
$51.1B
| $834K | 0.67% |
10,000
| – | – |
|
49
RTX Corp
RTX
$212B
| $820K | 0.66% |
8,000
+2,000
| +33% | +$205K |
|
50
JB Hunt Transport Services
JBHT
$14.1B
| $809K | 0.65% |
10,000
| – | – |
|