BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+0.71%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$118M
AUM Growth
+$682K
(+0.58%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
80
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Watsco
WSO
|
+$345K |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$146K |
| 3 |
Transocean
RIG
|
+$128K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Industrials | 20.33% |
| 3 | Financials | 13.12% |
| 4 | Consumer Staples | 11.46% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $10.9M | 9.2% |
102,000
| – | – |
|
2
Pfizer
PFE
$136B
| $4.66M | 3.94% |
165,992
| – | – |
|
3
Procter & Gamble
PG
$370B
| $4.35M | 3.68% |
52,000
| – | – |
|
4
Exxon Mobil
XOM
$478B
| $4.12M | 3.49% |
43,828
| – | – |
|
5
JPMorgan Chase
JPM
$844B
| $4.04M | 3.41% |
67,000
| – | – |
|
6
Merck
MRK
$207B
| $3.69M | 3.12% |
65,285
| – | – |
|
7
Walmart
WMT
$825B
| $3.67M | 3.11% |
144,000
| – | – |
|
8
Globe Life
GL
$11.5B
| $3.54M | 2.99% |
67,500
| – | – |
|
9
Bank of New York Mellon
BK
$75.1B
| $3.1M | 2.62% |
80,000
| – | – |
|
|
ARG
10
DELISTED
AIRGAS INC
ARG
| $2.99M | 2.53% |
27,000
| – | – |
|
11
Intel
INTC
$112B
| $2.96M | 2.5% |
85,000
| – | – |
|
12
Baxter International
BAX
$12.3B
| $2.87M | 2.43% |
73,640
| – | – |
|
13
Norfolk Southern
NSC
$61.6B
| $2.68M | 2.27% |
24,000
| – | – |
|
14
Emerson Electric
EMR
$76B
| $2.66M | 2.25% |
42,500
| – | – |
|
15
Boeing
BA
$163B
| $2.55M | 2.16% |
20,000
| – | – |
|
16
Home Depot
HD
$421B
| $2.52M | 2.13% |
27,500
| – | – |
|
17
Bristol-Myers Squibb
BMY
$94B
| $2.15M | 1.82% |
42,000
| – | – |
|
18
O'Reilly Automotive
ORLY
$91.2B
| $1.8M | 1.53% |
180,000
| – | – |
|
19
Cisco
CSCO
$263B
| $1.74M | 1.47% |
68,951
| – | – |
|
20
TransDigm Group
TDG
$71.6B
| $1.66M | 1.4% |
9,000
| – | – |
|
21
Schlumberger
SLB
$53.1B
| $1.63M | 1.38% |
16,000
| – | – |
|
22
Lockheed Martin
LMT
$110B
| $1.55M | 1.31% |
8,500
| – | – |
|
|
LLTC
23
DELISTED
Linear Technology Corp
LLTC
| $1.51M | 1.28% |
34,000
| – | – |
|
24
Honeywell
HON
$134B
| $1.49M | 1.26% |
16,783
| – | – |
|
|
PETM
25
DELISTED
PETSMART INC
PETM
| $1.4M | 1.19% |
20,000
| – | – |
|