BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+2.48%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$118M
AUM Growth
+$4.3M
(+3.8%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
80
New
4
Increased
6
Reduced
–
Closed
2
Top Buys
| 1 |
Grifois
GRFS
|
+$617K |
| 2 |
Booking.com
BKNG
|
+$602K |
| 3 |
Guidewire Software
GWRE
|
+$427K |
| 4 |
Transocean
RIG
|
+$270K |
| 5 |
lululemon athletica
LULU
|
+$202K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$422K |
| 2 |
Clean Harbors
CLH
|
+$329K |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Industrials | 20.18% |
| 3 | Financials | 13.06% |
| 4 | Consumer Staples | 11.39% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $10.7M | 9.08% |
102,000
| – | – |
|
2
Pfizer
PFE
$136B
| $4.67M | 3.98% |
165,992
| – | – |
|
3
Exxon Mobil
XOM
$478B
| $4.41M | 3.76% |
43,828
| – | – |
|
4
Procter & Gamble
PG
$370B
| $4.09M | 3.48% |
52,000
| – | – |
|
5
JPMorgan Chase
JPM
$844B
| $3.86M | 3.29% |
67,000
| – | – |
|
6
Globe Life
GL
$11.5B
| $3.69M | 3.14% |
67,500
| – | – |
|
7
Merck
MRK
$207B
| $3.6M | 3.07% |
65,285
| – | – |
|
8
Walmart
WMT
$825B
| $3.6M | 3.07% |
144,000
| – | – |
|
9
Bank of New York Mellon
BK
$75.1B
| $3M | 2.55% |
80,000
| – | – |
|
|
ARG
10
DELISTED
AIRGAS INC
ARG
| $2.94M | 2.5% |
27,000
| – | – |
|
11
Baxter International
BAX
$12.3B
| $2.89M | 2.46% |
73,640
| – | – |
|
12
Emerson Electric
EMR
$76B
| $2.82M | 2.4% |
42,500
| – | – |
|
13
Intel
INTC
$112B
| $2.63M | 2.24% |
85,000
| – | – |
|
14
Boeing
BA
$163B
| $2.55M | 2.17% |
20,000
| – | – |
|
15
Norfolk Southern
NSC
$61.6B
| $2.47M | 2.1% |
24,000
| – | – |
|
16
Home Depot
HD
$421B
| $2.23M | 1.89% |
27,500
| – | – |
|
17
Bristol-Myers Squibb
BMY
$94B
| $2.04M | 1.73% |
42,000
| – | – |
|
18
Schlumberger
SLB
$53.1B
| $1.89M | 1.61% |
16,000
| – | – |
|
19
O'Reilly Automotive
ORLY
$91.2B
| $1.81M | 1.54% |
180,000
| – | – |
|
20
Cisco
CSCO
$263B
| $1.71M | 1.46% |
68,951
| – | – |
|
|
LLTC
21
DELISTED
Linear Technology Corp
LLTC
| $1.6M | 1.36% |
34,000
| – | – |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.58M | 1.34% |
20,000
| – | – |
|
23
TransDigm Group
TDG
$71.6B
| $1.51M | 1.28% |
9,000
| – | – |
|
24
Honeywell
HON
$134B
| $1.49M | 1.27% |
16,783
| – | – |
|
25
Medtronic
MDT
$121B
| $1.4M | 1.19% |
22,000
| – | – |
|