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 | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.17B
| $388K | 0.31% |
10,000
| – | – |
|
77
Suncor Energy
SU
$49.3B
| $388K | 0.31% |
14,000
| – | – |
|
78
Pediatrix Medical
MD
$1.45B
| $290K | 0.23% |
+4,000
| New | +$290K |
|
79
Perrigo
PRGO
$3.23B
| $272K | 0.22% |
3,000
| – | – |
|
80
AT&T
T
$207B
| $216K | 0.17% |
+5,000
| New | +$216K |
|
|
81
Dick's Sporting Goods
DKS
$17B
| – | – |
-15,000
| Closed | -$701K |
|
|
DNKN
82
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-10,000
| Closed | -$472K |
|
|
BXLT
83
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-40,000
| Closed | -$1.62M |
|
|
ARG
84
DELISTED
AIRGAS INC
ARG
| – | – |
-27,000
| Closed | -$3.82M |
|