BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Return 18.04%
This Quarter Return
+5.34%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$123M
AUM Growth
+$5.03M
Cap. Flow
-$183K
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.51%
Holding
82
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

1
CSGP icon
CoStar Group
CSGP
+$404K
2
VRSK icon
Verisk Analytics
VRSK
+$384K

Top Sells

1
GRFS icon
Grifois
GRFS
+$492K
2
NBL
Noble Energy, Inc.
NBL
+$479K

Sector Composition

1 Healthcare 24.4%
2 Industrials 20.67%
3 Financials 13.22%
4 Consumer Staples 11.88%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$32.1B
$788K 0.64%
50,000
– –
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$767K 0.62%
20,000
– –
RHT
53
DELISTED
Red Hat Inc
RHT
$761K 0.62%
11,000
– –
DKS icon
54
Dick's Sporting Goods
DKS
$19.9B
$745K 0.6%
15,000
– –
QCOM icon
55
Qualcomm
QCOM
$175B
$743K 0.6%
10,000
– –
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
$723K 0.59%
3,000
– –
LHX icon
57
L3Harris
LHX
$52.2B
$718K 0.58%
10,000
– –
BAC icon
58
Bank of America
BAC
$375B
$716K 0.58%
40,000
– –
AJG icon
59
Arthur J. Gallagher & Co
AJG
$76.2B
$706K 0.57%
15,000
– –
RHI icon
60
Robert Half
RHI
$3.61B
$701K 0.57%
12,000
– –
IEX icon
61
IDEX
IEX
$12.1B
$667K 0.54%
4,500
– –
SRCL
62
DELISTED
Stericycle Inc
SRCL
$655K 0.53%
5,000
– –
SBH icon
63
Sally Beauty Holdings
SBH
$1.48B
$649K 0.53%
21,100
– –
ULTA icon
64
Ulta Beauty
ULTA
$23.1B
$639K 0.52%
5,000
– –
LNC icon
65
Lincoln National
LNC
$7.99B
$577K 0.47%
10,000
– –
BKNG icon
66
Booking.com
BKNG
$177B
$570K 0.46%
500
– –
ABT icon
67
Abbott
ABT
$233B
$563K 0.46%
12,500
– –
LULU icon
68
lululemon athletica
LULU
$19B
$563K 0.46%
10,100
– –
SYNT
69
DELISTED
Syntel Inc
SYNT
$540K 0.44%
12,000
– –
GWRE icon
70
Guidewire Software
GWRE
$21.4B
$532K 0.43%
10,500
– –
G icon
71
Genpact
G
$7.41B
$492K 0.4%
26,000
– –
SU icon
72
Suncor Energy
SU
$50.6B
$445K 0.36%
14,000
– –
TRS icon
73
TriMas Corp
TRS
$1.59B
$444K 0.36%
17,800
– –
WSO icon
74
Watsco
WSO
$15.5B
$428K 0.35%
4,000
– –
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$427K 0.35%
10,000
– –
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