BOC

Barbara Oil Co Portfolio holdings

AUM $254M
This Quarter Return
-7.16%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$2.54M
Cap. Flow %
2.26%
Top 10 Hldgs %
37.11%
Holding
84
New
5
Increased
3
Reduced
1
Closed
2

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$1.26M
2
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$1.1M
3
SBAC icon
SBA Communications
SBAC
$524K
4
ZTS icon
Zoetis
ZTS
$494K
5
PRGO icon
Perrigo
PRGO
$472K

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$750K
2
G icon
Genpact
G
$555K
3
TRS icon
TriMas Corp
TRS
$420K

Sector Composition

1 Healthcare 25.81%
2 Industrials 20.65%
3 Financials 13.92%
4 Consumer Staples 11.04%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$225B
$725K 0.64%
5,000
– –
JBHT icon
52
JB Hunt Transport Services
JBHT
$14B
$714K 0.63%
10,000
– –
SRCL
53
DELISTED
Stericycle Inc
SRCL
$697K 0.62%
5,000
– –
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
$689K 0.61%
3,000
– –
ABBV icon
55
AbbVie
ABBV
$374B
$680K 0.6%
12,500
– –
IEX icon
56
IDEX
IEX
$12.2B
$668K 0.59%
9,000
– –
CVX icon
57
Chevron
CVX
$326B
$631K 0.56%
8,000
– –
BAC icon
58
Bank of America
BAC
$373B
$623K 0.55%
40,000
– –
FAST icon
59
Fastenal
FAST
$56.5B
$622K 0.55%
17,000
– –
AJG icon
60
Arthur J. Gallagher & Co
AJG
$77.6B
$619K 0.55%
15,000
– –
BKNG icon
61
Booking.com
BKNG
$178B
$618K 0.55%
500
– –
RHI icon
62
Robert Half
RHI
$3.79B
$614K 0.54%
12,000
– –
WSO icon
63
Watsco
WSO
$16B
$592K 0.52%
5,000
+1,000
+25% +$118K
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$579K 0.51%
20,000
– –
CSGP icon
65
CoStar Group
CSGP
$37.3B
$554K 0.49%
3,200
+1,000
+45% +$173K
GWRE icon
66
Guidewire Software
GWRE
$18.3B
$552K 0.49%
10,500
– –
SYNT
67
DELISTED
Syntel Inc
SYNT
$544K 0.48%
12,000
– –
QCOM icon
68
Qualcomm
QCOM
$171B
$537K 0.48%
10,000
– –
RTX icon
69
RTX Corp
RTX
$212B
$534K 0.47%
6,000
– –
SBAC icon
70
SBA Communications
SBAC
$21.7B
$524K 0.46%
+5,000
New +$524K
LULU icon
71
lululemon athletica
LULU
$24B
$512K 0.45%
10,100
– –
ABT icon
72
Abbott
ABT
$229B
$503K 0.45%
12,500
– –
SBH icon
73
Sally Beauty Holdings
SBH
$1.42B
$501K 0.44%
21,100
– –
ZTS icon
74
Zoetis
ZTS
$67.8B
$494K 0.44%
+12,000
New +$494K
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$490K 0.43%
10,000
– –
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3
4