BOC
Barbara Oil Co Portfolio holdings
AUM $254M
1-Year Return
18.04%
This Quarter Return
+11.33%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$199M
AUM Growth
+$15.9M
(+8.7%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
90
New
–
Increased
–
Reduced
3
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
IBM
IBM
|
+$608K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$539K |
| 3 |
Schlumberger
SLB
|
+$335K |
| 4 |
Pfizer
PFE
|
+$313K |
| 5 |
Lincoln National
LNC
|
+$313K |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Industrials | 22.59% |
| 3 | Financials | 14.84% |
| 4 | Technology | 13.69% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $572K | 0.29% |
8,000
| – | – |
|
77
DocuSign
DOCU
$16.4B
| $557K | 0.28% |
2,505
| – | – |
|
78
Fortive
FTV
$16.5B
| $528K | 0.27% |
7,460
-152
| -2% | -$10.8K |
|
79
Accenture
ACN
$148B
| $470K | 0.24% |
1,800
| – | – |
|
80
O'Reilly Automotive
ORLY
$90.1B
| $453K | 0.23% |
15,000
| – | – |
|
81
AT&T
T
$211B
| $431K | 0.22% |
19,860
| – | – |
|
82
Amphenol
APH
$146B
| $392K | 0.2% |
12,000
| – | – |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $319K | 0.16% |
2,800
| – | – |
|
84
Intuit
INTU
$179B
| $304K | 0.15% |
800
| – | – |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,000
| Closed | -$539K |
|
86
Carrier Global
CARR
$51.9B
| – | – |
-8,000
| Closed | -$244K |
|
|
87
IBM
IBM
$239B
| – | – |
-5,230
| Closed | -$608K |
|
|
88
Lincoln National
LNC
$7.86B
| – | – |
-10,000
| Closed | -$313K |
|
89
Otis Worldwide
OTIS
$35.1B
| – | – |
-4,000
| Closed | -$250K |
|
|
90
Schlumberger
SLB
$52.7B
| – | – |
-21,500
| Closed | -$335K |
|