BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Return 18.04%
This Quarter Return
+2.48%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$118M
AUM Growth
+$4.3M
Cap. Flow
+$2.03M
Cap. Flow %
1.73%
Top 10 Hldgs %
37.9%
Holding
80
New
4
Increased
6
Reduced
–
Closed
2

Top Buys

1
GRFS icon
Grifois
GRFS
+$617K
2
BKNG icon
Booking.com
BKNG
+$602K
3
GWRE icon
Guidewire Software
GWRE
+$427K
4
RIG icon
Transocean
RIG
+$270K
5
LULU icon
lululemon athletica
LULU
+$202K

Top Sells

1
AGN
ALLERGAN INC
AGN
+$422K
2
CLH icon
Clean Harbors
CLH
+$329K

Sector Composition

1 Healthcare 25.02%
2 Industrials 20.18%
3 Financials 13.06%
4 Consumer Staples 11.39%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
51
L3Harris
LHX
$52.2B
$758K 0.65%
10,000
– –
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
$757K 0.64%
3,000
– –
JBHT icon
53
JB Hunt Transport Services
JBHT
$13.4B
$738K 0.63%
10,000
– –
ABBV icon
54
AbbVie
ABBV
$386B
$706K 0.6%
12,500
– –
AJG icon
55
Arthur J. Gallagher & Co
AJG
$76.2B
$699K 0.59%
15,000
– –
DKS icon
56
Dick's Sporting Goods
DKS
$19.9B
$698K 0.59%
15,000
– –
GRFS icon
57
Grifois
GRFS
$6.72B
$617K 0.53%
+28,000
New +$617K
BAC icon
58
Bank of America
BAC
$375B
$615K 0.52%
40,000
– –
RHT
59
DELISTED
Red Hat Inc
RHT
$608K 0.52%
11,000
+1,000
+10% +$55.3K
TSCO icon
60
Tractor Supply
TSCO
$32.1B
$604K 0.51%
50,000
– –
BKNG icon
61
Booking.com
BKNG
$177B
$602K 0.51%
+500
New +$602K
IEX icon
62
IDEX
IEX
$12.1B
$601K 0.51%
4,500
– –
SU icon
63
Suncor Energy
SU
$50.6B
$597K 0.51%
14,000
– –
SRCL
64
DELISTED
Stericycle Inc
SRCL
$592K 0.5%
5,000
+1,000
+25% +$118K
RHI icon
65
Robert Half
RHI
$3.61B
$573K 0.49%
12,000
+4,000
+50% +$191K
NBL
66
DELISTED
Noble Energy, Inc.
NBL
$542K 0.46%
7,000
– –
TRS icon
67
TriMas Corp
TRS
$1.59B
$541K 0.46%
17,800
– –
SBH icon
68
Sally Beauty Holdings
SBH
$1.48B
$529K 0.45%
21,100
– –
SYNT
69
DELISTED
Syntel Inc
SYNT
$516K 0.44%
12,000
– –
LNC icon
70
Lincoln National
LNC
$7.99B
$514K 0.44%
10,000
– –
ABT icon
71
Abbott
ABT
$233B
$511K 0.43%
12,500
– –
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$458K 0.39%
10,000
– –
ULTA icon
73
Ulta Beauty
ULTA
$23.1B
$457K 0.39%
5,000
– –
G icon
74
Genpact
G
$7.41B
$456K 0.39%
26,000
– –
GWRE icon
75
Guidewire Software
GWRE
$21.4B
$427K 0.36%
+10,500
New +$427K
1 2
3
4