BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
-0.75%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$120M
AUM Growth
+$120M
(-1.7%)
Cap. Flow
-$255K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
80
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
IDEX
IEX
|
$289K |
Top Sells
| 1 |
Silicon Laboratories
SLAB
|
$543K |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Industrials | 21.03% |
| 3 | Financials | 14.29% |
| 4 | Consumer Staples | 10.88% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $9.94M | 8.28% |
102,000
| – | – |
|
2
Pfizer
PFE
$142B
| $5.28M | 4.4% |
157,488
| – | – |
|
3
JPMorgan Chase
JPM
$824B
| $4.54M | 3.78% |
67,000
| – | – |
|
4
Procter & Gamble
PG
$370B
| $4.07M | 3.39% |
52,000
| – | – |
|
5
Globe Life
GL
$11.3B
| $3.93M | 3.27% |
67,500
| – | – |
|
6
Exxon Mobil
XOM
$489B
| $3.65M | 3.04% |
43,828
| – | – |
|
7
Merck
MRK
$214B
| $3.55M | 2.95% |
62,295
| – | – |
|
8
Walmart
WMT
$781B
| $3.41M | 2.84% |
48,000
| – | – |
|
9
Bank of New York Mellon
BK
$73.8B
| $3.36M | 2.8% |
80,000
| – | – |
|
10
Home Depot
HD
$404B
| $3.06M | 2.55% |
27,500
| – | – |
|
|
ARG
11
DELISTED
AIRGAS INC
ARG
| $2.86M | 2.38% |
27,000
| – | – |
|
12
Baxter International
BAX
$12.4B
| $2.8M | 2.33% |
40,000
| – | – |
|
13
Bristol-Myers Squibb
BMY
$96.5B
| $2.8M | 2.33% |
42,000
| – | – |
|
14
Boeing
BA
$179B
| $2.77M | 2.31% |
20,000
| – | – |
|
15
O'Reilly Automotive
ORLY
$87.6B
| $2.71M | 2.26% |
12,000
| – | – |
|
16
Intel
INTC
$106B
| $2.59M | 2.15% |
85,000
| – | – |
|
17
Emerson Electric
EMR
$73.9B
| $2.36M | 1.96% |
42,500
| – | – |
|
18
Norfolk Southern
NSC
$62.4B
| $2.1M | 1.75% |
24,000
| – | – |
|
19
TransDigm Group
TDG
$73.5B
| $2.02M | 1.68% |
9,000
| – | – |
|
20
Cisco
CSCO
$268B
| $1.89M | 1.58% |
68,951
| – | – |
|
21
Honeywell
HON
$138B
| $1.63M | 1.36% |
16,000
| – | – |
|
22
Medtronic
MDT
$120B
| $1.63M | 1.36% |
22,000
| – | – |
|
23
Lockheed Martin
LMT
$106B
| $1.58M | 1.32% |
8,500
| – | – |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 1.26% |
17,000
| – | – |
|
|
LLTC
25
DELISTED
Linear Technology Corp
LLTC
| $1.5M | 1.25% |
34,000
| – | – |
|