BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
+6.53%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$124M
AUM Growth
+$124M
(+4.9%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
84
New
8
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$1.09M |
| 2 |
UnitedHealth
UNH
|
$706K |
| 3 |
Air Products & Chemicals
APD
|
$568K |
| 4 |
Automatic Data Processing
ADP
|
$459K |
| 5 |
Gilead Sciences
GILD
|
$417K |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$3.82M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.62M |
| 3 |
Dick's Sporting Goods
DKS
|
$701K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$472K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$189K |
Sector Composition
| 1 | Healthcare | 29.89% |
| 2 | Industrials | 18.51% |
| 3 | Financials | 13.47% |
| 4 | Consumer Staples | 11.86% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
51
DELISTED
Red Hat Inc
RHT
| $799K | 0.64% |
11,000
| – | – |
|
52
Walt Disney
DIS
$211B
| $783K | 0.63% |
8,000
+2,000
| +33% | +$196K |
|
53
IBM
IBM
$227B
| $759K | 0.61% |
5,000
| – | – |
|
54
Fastenal
FAST
$56.8B
| $755K | 0.61% |
17,000
| – | – |
|
55
Affiliated Managers Group
AMG
$6.55B
| $746K | 0.6% |
5,300
| – | – |
|
56
lululemon athletica
LULU
$23.8B
| $746K | 0.6% |
10,100
| – | – |
|
57
Arthur J. Gallagher & Co
AJG
$77.9B
| $714K | 0.57% |
15,000
| – | – |
|
58
Zoetis
ZTS
$67.6B
| $712K | 0.57% |
15,000
| – | – |
|
|
59
UnitedHealth
UNH
$279B
| $706K | 0.57% |
+5,000
| New | +$706K |
|
60
Watsco
WSO
$16B
| $703K | 0.57% |
5,000
| – | – |
|
61
CoStar Group
CSGP
$37.2B
| $700K | 0.56% |
3,200
| – | – |
|
62
American Tower
AMT
$91.9B
| $682K | 0.55% |
6,000
+1,000
| +20% | +$114K |
|
63
Guidewire Software
GWRE
$18.5B
| $648K | 0.52% |
10,500
| – | – |
|
64
Sally Beauty Holdings
SBH
$1.4B
| $621K | 0.5% |
21,100
| – | – |
|
65
Adobe
ADBE
$148B
| $575K | 0.46% |
6,000
| – | – |
|
|
66
Air Products & Chemicals
APD
$64.8B
| $568K | 0.46% |
+4,000
| New | +$568K |
|
|
SYNT
67
DELISTED
Syntel Inc
SYNT
| $543K | 0.44% |
12,000
| – | – |
|
|
SBNY
68
DELISTED
Signature Bank
SBNY
| $537K | 0.43% |
4,300
+1,500
| +54% | +$187K |
|
69
Bank of America
BAC
$371B
| $531K | 0.43% |
40,000
| – | – |
|
70
Abbott
ABT
$230B
| $491K | 0.4% |
12,500
| – | – |
|
71
Verisk Analytics
VRSK
$37.5B
| $486K | 0.39% |
6,000
| – | – |
|
|
72
Automatic Data Processing
ADP
$121B
| $459K | 0.37% |
+5,000
| New | +$459K |
|
73
Robert Half
RHI
$3.78B
| $458K | 0.37% |
12,000
| – | – |
|
|
74
Gilead Sciences
GILD
$140B
| $417K | 0.34% |
+5,000
| New | +$417K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $416K | 0.33% |
+1,800
| New | +$416K |
|