BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+8.85%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$119M
AUM Growth
+$5.88M
(+5.2%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
82
New
–
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$47.9K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.11M |
| 2 |
O'Reilly Automotive
ORLY
|
$761K |
| 3 |
Qualcomm
QCOM
|
$537K |
| 4 |
Transocean
RIG
|
$258K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$121K |
Sector Composition
| 1 | Healthcare | 26.62% |
| 2 | Industrials | 22.06% |
| 3 | Financials | 13.87% |
| 4 | Consumer Staples | 10.91% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$3.2B
| $434K | 0.37% |
3,000
| – | – |
|
|
DNKN
77
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $426K | 0.36% |
10,000
| – | – |
|
78
Suncor Energy
SU
$48.7B
| $361K | 0.3% |
14,000
| – | – |
|
|
79
Transocean
RIG
$2.92B
| – | – |
-20,000
| Closed | -$258K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| – | – |
-5,000
| Closed | -$121K |
|
|
SIAL
81
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-8,000
| Closed | -$1.11M |
|
|
82
Qualcomm
QCOM
$172B
| – | – |
-10,000
| Closed | -$537K |
|