BOC

Barbara Oil Co Portfolio holdings

AUM $254M
This Quarter Return
+2.2%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$663K
Cap. Flow %
-0.53%
Top 10 Hldgs %
38.9%
Holding
80
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

1
AGN
Allergan plc
AGN
$230K

Top Sells

1
SBH icon
Sally Beauty Holdings
SBH
$621K
2
PRGO icon
Perrigo
PRGO
$272K

Sector Composition

1 Healthcare 29.04%
2 Industrials 19.25%
3 Financials 13.99%
4 Consumer Staples 11.55%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
26
General Mills
GIS
$26.6B
$1.41M 1.12%
22,000
– –
K icon
27
Kellanova
K
$27.5B
$1.36M 1.08%
17,500
– –
WFC icon
28
Wells Fargo
WFC
$258B
$1.33M 1.06%
30,000
– –
ABBV icon
29
AbbVie
ABBV
$374B
$1.26M 1.01%
20,000
– –
SLB icon
30
Schlumberger
SLB
$52.2B
$1.26M 1%
16,000
– –
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.96%
15,000
– –
AVY icon
32
Avery Dennison
AVY
$13B
$1.21M 0.96%
15,500
– –
ULTA icon
33
Ulta Beauty
ULTA
$23.8B
$1.19M 0.95%
5,000
– –
GE icon
34
GE Aerospace
GE
$293B
$1.19M 0.95%
40,000
– –
VZ icon
35
Verizon
VZ
$184B
$1.17M 0.93%
22,500
– –
MSFT icon
36
Microsoft
MSFT
$3.76T
$1.15M 0.92%
20,000
– –
SHPG
37
DELISTED
Shire pic
SHPG
$1.15M 0.92%
5,928
– –
CAT icon
38
Caterpillar
CAT
$194B
$1.11M 0.89%
12,500
– –
ALDR
39
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$1.1M 0.88%
33,575
– –
MA icon
40
Mastercard
MA
$536B
$1.1M 0.88%
10,800
– –
KO icon
41
Coca-Cola
KO
$297B
$1.06M 0.84%
25,000
– –
THS icon
42
Treehouse Foods
THS
$917M
$1.05M 0.83%
12,000
– –
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.04M 0.83%
20,000
– –
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.82%
14,500
– –
IEX icon
45
IDEX
IEX
$12.1B
$1.02M 0.81%
9,000
– –
LHX icon
46
L3Harris
LHX
$51.1B
$916K 0.73%
10,000
– –
RHT
47
DELISTED
Red Hat Inc
RHT
$889K 0.71%
11,000
– –
CVX icon
48
Chevron
CVX
$318B
$823K 0.66%
8,000
– –
RTX icon
49
RTX Corp
RTX
$212B
$813K 0.65%
8,000
– –
JBHT icon
50
JB Hunt Transport Services
JBHT
$14.1B
$811K 0.65%
10,000
– –
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