BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Return 18.04%
This Quarter Return
+0.71%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$118M
AUM Growth
+$682K
Cap. Flow
+$619K
Cap. Flow %
0.52%
Top 10 Hldgs %
38.09%
Holding
80
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

1
WSO icon
Watsco
WSO
+$345K
2
EMC
EMC CORPORATION
EMC
+$146K
3
RIG icon
Transocean
RIG
+$128K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.9%
2 Industrials 20.33%
3 Financials 13.12%
4 Consumer Staples 11.46%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAB icon
51
Silicon Laboratories
SLAB
$4.39B
$719K 0.61%
17,700
– –
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
$711K 0.6%
3,000
– –
AVY icon
53
Avery Dennison
AVY
$12.9B
$692K 0.59%
15,500
– –
BAC icon
54
Bank of America
BAC
$375B
$682K 0.58%
40,000
– –
AJG icon
55
Arthur J. Gallagher & Co
AJG
$76.2B
$680K 0.58%
15,000
– –
LHX icon
56
L3Harris
LHX
$52.2B
$664K 0.56%
10,000
– –
DKS icon
57
Dick's Sporting Goods
DKS
$19.9B
$658K 0.56%
15,000
– –
RHT
58
DELISTED
Red Hat Inc
RHT
$618K 0.52%
11,000
– –
TSCO icon
59
Tractor Supply
TSCO
$32.1B
$615K 0.52%
50,000
– –
ULTA icon
60
Ulta Beauty
ULTA
$23.1B
$591K 0.5%
5,000
– –
RHI icon
61
Robert Half
RHI
$3.61B
$588K 0.5%
12,000
– –
SRCL
62
DELISTED
Stericycle Inc
SRCL
$583K 0.49%
5,000
– –
BKNG icon
63
Booking.com
BKNG
$177B
$579K 0.49%
500
– –
SBH icon
64
Sally Beauty Holdings
SBH
$1.48B
$578K 0.49%
21,100
– –
LNC icon
65
Lincoln National
LNC
$7.99B
$536K 0.45%
10,000
– –
IEX icon
66
IDEX
IEX
$12.1B
$530K 0.45%
4,500
– –
SYNT
67
DELISTED
Syntel Inc
SYNT
$528K 0.45%
12,000
– –
ABT icon
68
Abbott
ABT
$233B
$520K 0.44%
12,500
– –
SU icon
69
Suncor Energy
SU
$50.6B
$506K 0.43%
14,000
– –
GRFS icon
70
Grifois
GRFS
$6.72B
$492K 0.42%
28,000
– –
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$479K 0.41%
7,000
– –
GWRE icon
72
Guidewire Software
GWRE
$21.4B
$466K 0.39%
10,500
– –
DNKN
73
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$448K 0.38%
10,000
– –
G icon
74
Genpact
G
$7.41B
$424K 0.36%
26,000
– –
LULU icon
75
lululemon athletica
LULU
$19B
$424K 0.36%
10,100
– –
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