BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+5.34%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$123M
AUM Growth
+$5.03M
(+4.3%)
Cap. Flow
-$183K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
82
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
CoStar Group
CSGP
|
+$404K |
| 2 |
Verisk Analytics
VRSK
|
+$384K |
Top Sells
| 1 |
Grifois
GRFS
|
+$492K |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$479K |
Sector Composition
| 1 | Healthcare | 24.4% |
| 2 | Industrials | 20.67% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.88% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $10.7M | 8.66% |
102,000
| – | – |
|
2
Pfizer
PFE
$136B
| $4.91M | 3.98% |
165,992
| – | – |
|
3
Procter & Gamble
PG
$370B
| $4.74M | 3.84% |
52,000
| – | – |
|
4
JPMorgan Chase
JPM
$844B
| $4.19M | 3.4% |
67,000
| – | – |
|
5
Walmart
WMT
$825B
| $4.12M | 3.35% |
144,000
| – | – |
|
6
Exxon Mobil
XOM
$478B
| $4.05M | 3.29% |
43,828
| – | – |
|
7
Globe Life
GL
$11.5B
| $3.66M | 2.97% |
67,500
| – | – |
|
8
Merck
MRK
$207B
| $3.54M | 2.87% |
65,285
| – | – |
|
9
Bank of New York Mellon
BK
$75.1B
| $3.25M | 2.63% |
80,000
| – | – |
|
|
ARG
10
DELISTED
AIRGAS INC
ARG
| $3.11M | 2.52% |
27,000
| – | – |
|
11
Intel
INTC
$112B
| $3.09M | 2.5% |
85,000
| – | – |
|
12
Baxter International
BAX
$12.3B
| $2.93M | 2.38% |
73,640
| – | – |
|
13
Home Depot
HD
$421B
| $2.89M | 2.34% |
27,500
| – | – |
|
14
Norfolk Southern
NSC
$61.6B
| $2.63M | 2.14% |
24,000
| – | – |
|
15
Emerson Electric
EMR
$76B
| $2.62M | 2.13% |
42,500
| – | – |
|
16
Boeing
BA
$163B
| $2.6M | 2.11% |
20,000
| – | – |
|
17
Bristol-Myers Squibb
BMY
$94B
| $2.48M | 2.01% |
42,000
| – | – |
|
18
O'Reilly Automotive
ORLY
$91.2B
| $2.31M | 1.88% |
180,000
| – | – |
|
19
Cisco
CSCO
$263B
| $1.92M | 1.56% |
68,951
| – | – |
|
20
TransDigm Group
TDG
$71.6B
| $1.77M | 1.43% |
9,000
| – | – |
|
21
Lockheed Martin
LMT
$110B
| $1.64M | 1.33% |
8,500
| – | – |
|
|
PETM
22
DELISTED
PETSMART INC
PETM
| $1.63M | 1.32% |
20,000
| – | – |
|
23
Honeywell
HON
$134B
| $1.6M | 1.3% |
16,783
| – | – |
|
24
Medtronic
MDT
$121B
| $1.59M | 1.29% |
22,000
| – | – |
|
|
LLTC
25
DELISTED
Linear Technology Corp
LLTC
| $1.55M | 1.26% |
34,000
| – | – |
|