BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
-7.16%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$113M
AUM Growth
+$113M
(-6%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
84
New
5
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.26M |
| 2 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$1.1M |
| 3 |
SBA Communications
SBAC
|
$524K |
| 4 |
Zoetis
ZTS
|
$494K |
| 5 |
Perrigo
PRGO
|
$472K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$750K |
| 2 |
Genpact
G
|
$555K |
| 3 |
TriMas Corp
TRS
|
$420K |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Industrials | 20.65% |
| 3 | Financials | 13.92% |
| 4 | Consumer Staples | 11.04% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $9.52M | 8.44% |
102,000
| – | – |
|
2
Pfizer
PFE
$142B
| $4.95M | 4.39% |
157,488
| – | – |
|
3
JPMorgan Chase
JPM
$824B
| $4.09M | 3.62% |
67,000
| – | – |
|
4
Globe Life
GL
$11.3B
| $3.81M | 3.38% |
67,500
| – | – |
|
5
Procter & Gamble
PG
$370B
| $3.74M | 3.32% |
52,000
| – | – |
|
6
Exxon Mobil
XOM
$489B
| $3.26M | 2.89% |
43,828
| – | – |
|
7
Home Depot
HD
$404B
| $3.18M | 2.82% |
27,500
| – | – |
|
8
Bank of New York Mellon
BK
$73.8B
| $3.13M | 2.78% |
80,000
| – | – |
|
9
Walmart
WMT
$781B
| $3.11M | 2.76% |
48,000
| – | – |
|
10
Merck
MRK
$214B
| $3.08M | 2.73% |
62,295
| – | – |
|
11
Boeing
BA
$179B
| $2.62M | 2.32% |
20,000
| – | – |
|
12
Intel
INTC
$106B
| $2.56M | 2.27% |
85,000
| – | – |
|
13
Bristol-Myers Squibb
BMY
$96.5B
| $2.49M | 2.2% |
42,000
| – | – |
|
|
ARG
14
DELISTED
AIRGAS INC
ARG
| $2.41M | 2.14% |
27,000
| – | – |
|
|
15
O'Reilly Automotive
ORLY
$87.6B
| $2.25M | 1.99% |
9,000
-3,000
| -25% | -$750K |
|
16
TransDigm Group
TDG
$73.5B
| $1.91M | 1.7% |
9,000
| – | – |
|
17
Emerson Electric
EMR
$73.9B
| $1.88M | 1.66% |
42,500
| – | – |
|
18
Norfolk Southern
NSC
$62.4B
| $1.83M | 1.63% |
24,000
| – | – |
|
19
Cisco
CSCO
$268B
| $1.81M | 1.6% |
68,951
| – | – |
|
20
Lockheed Martin
LMT
$106B
| $1.76M | 1.56% |
8,500
| – | – |
|
21
Honeywell
HON
$138B
| $1.52M | 1.34% |
16,000
| – | – |
|
22
Medtronic
MDT
$120B
| $1.47M | 1.31% |
22,000
| – | – |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 1.22% |
17,000
| – | – |
|
|
LLTC
24
DELISTED
Linear Technology Corp
LLTC
| $1.37M | 1.22% |
34,000
| – | – |
|
25
Baxter International
BAX
$12.4B
| $1.31M | 1.16% |
40,000
| – | – |
|