BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Return 18.04%
This Quarter Return
+3.53%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$129M
AUM Growth
+$3.37M
Cap. Flow
+$725K
Cap. Flow %
0.56%
Top 10 Hldgs %
39.32%
Holding
82
New
4
Increased
2
Reduced
2
Closed
1

Top Buys

1
SBUX icon
Starbucks
SBUX
$666K
2
LGND icon
Ligand Pharmaceuticals
LGND
$254K
3
UNH icon
UnitedHealth
UNH
$224K
4
T icon
AT&T
T
$213K
5
VSM
Versum Materials, Inc.
VSM
$56K

Top Sells

1
AGN
Allergan plc
AGN
$645K
2
APD icon
Air Products & Chemicals
APD
$46.6K
3
HON icon
Honeywell
HON
$9.88K

Sector Composition

1 Healthcare 26.97%
2 Industrials 19.8%
3 Financials 16.36%
4 Consumer Staples 10.53%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$212B
$834K 0.65%
8,000
– –
IBM icon
52
IBM
IBM
$232B
$830K 0.64%
5,230
– –
ZTS icon
53
Zoetis
ZTS
$67.9B
$803K 0.62%
15,000
– –
FAST icon
54
Fastenal
FAST
$55.1B
$799K 0.62%
68,000
– –
AJG icon
55
Arthur J. Gallagher & Co
AJG
$76.7B
$779K 0.61%
15,000
– –
AMG icon
56
Affiliated Managers Group
AMG
$6.54B
$770K 0.6%
5,300
– –
RHT
57
DELISTED
Red Hat Inc
RHT
$767K 0.6%
11,000
– –
TSCO icon
58
Tractor Supply
TSCO
$32.1B
$758K 0.59%
50,000
– –
WSO icon
59
Watsco
WSO
$16.6B
$741K 0.58%
5,000
– –
ALDR
60
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$698K 0.54%
33,575
– –
SBUX icon
61
Starbucks
SBUX
$97.1B
$666K 0.52%
+12,000
New +$666K
LNC icon
62
Lincoln National
LNC
$7.98B
$663K 0.52%
10,000
– –
LULU icon
63
lululemon athletica
LULU
$19.9B
$656K 0.51%
10,100
– –
SBNY
64
DELISTED
Signature Bank
SBNY
$646K 0.5%
4,300
– –
AMT icon
65
American Tower
AMT
$92.9B
$634K 0.49%
6,000
– –
ADBE icon
66
Adobe
ADBE
$148B
$618K 0.48%
6,000
– –
CSGP icon
67
CoStar Group
CSGP
$37.9B
$603K 0.47%
32,000
– –
RHI icon
68
Robert Half
RHI
$3.77B
$585K 0.45%
12,000
– –
APD icon
69
Air Products & Chemicals
APD
$64.5B
$575K 0.45%
4,000
-324
-7% -$46.6K
GWRE icon
70
Guidewire Software
GWRE
$22B
$518K 0.4%
10,500
– –
ADP icon
71
Automatic Data Processing
ADP
$120B
$514K 0.4%
5,000
– –
VRSK icon
72
Verisk Analytics
VRSK
$37.8B
$487K 0.38%
6,000
– –
ABT icon
73
Abbott
ABT
$231B
$480K 0.37%
12,500
– –
SU icon
74
Suncor Energy
SU
$48.5B
$458K 0.36%
14,000
– –
T icon
75
AT&T
T
$212B
$425K 0.33%
13,240
+6,620
+100% +$213K
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