BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
+8.85%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$119M
AUM Growth
+$119M
(+5.2%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
82
New
–
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$47.9K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.11M |
| 2 |
O'Reilly Automotive
ORLY
|
$761K |
| 3 |
Qualcomm
QCOM
|
$537K |
| 4 |
Transocean
RIG
|
$258K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$121K |
Sector Composition
| 1 | Healthcare | 26.62% |
| 2 | Industrials | 22.06% |
| 3 | Financials | 13.87% |
| 4 | Consumer Staples | 10.91% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10.5M | 8.83% |
102,000
| – | – |
|
2
Pfizer
PFE
$142B
| $5.08M | 4.28% |
157,488
| – | – |
|
3
JPMorgan Chase
JPM
$829B
| $4.42M | 3.73% |
67,000
| – | – |
|
4
Procter & Gamble
PG
$368B
| $4.13M | 3.48% |
52,000
| – | – |
|
5
Globe Life
GL
$11.3B
| $3.86M | 3.25% |
67,500
| – | – |
|
|
ARG
6
DELISTED
AIRGAS INC
ARG
| $3.73M | 3.15% |
27,000
| – | – |
|
7
Home Depot
HD
$405B
| $3.64M | 3.06% |
27,500
| – | – |
|
8
Exxon Mobil
XOM
$489B
| $3.42M | 2.88% |
43,828
| – | – |
|
9
Bank of New York Mellon
BK
$74.5B
| $3.3M | 2.78% |
80,000
| – | – |
|
10
Merck
MRK
$214B
| $3.29M | 2.77% |
62,295
| – | – |
|
11
Walmart
WMT
$780B
| $2.94M | 2.48% |
48,000
| – | – |
|
12
Intel
INTC
$106B
| $2.93M | 2.47% |
85,000
| – | – |
|
13
Boeing
BA
$179B
| $2.89M | 2.44% |
20,000
| – | – |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.89M | 2.43% |
42,000
| – | – |
|
15
TransDigm Group
TDG
$78.8B
| $2.06M | 1.73% |
9,000
| – | – |
|
16
Emerson Electric
EMR
$74.3B
| $2.03M | 1.71% |
42,500
| – | – |
|
17
Norfolk Southern
NSC
$62.8B
| $2.03M | 1.71% |
24,000
| – | – |
|
18
Cisco
CSCO
$268B
| $1.87M | 1.58% |
68,951
| – | – |
|
19
Lockheed Martin
LMT
$106B
| $1.85M | 1.56% |
8,500
| – | – |
|
20
Medtronic
MDT
$120B
| $1.69M | 1.43% |
22,000
| – | – |
|
21
Honeywell
HON
$138B
| $1.66M | 1.4% |
16,000
| – | – |
|
|
BXLT
22
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.56M | 1.32% |
40,000
| – | – |
|
23
Baxter International
BAX
$12.7B
| $1.53M | 1.29% |
40,000
| – | – |
|
|
24
O'Reilly Automotive
ORLY
$87.6B
| $1.52M | 1.28% |
6,000
-3,000
| -33% | -$761K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $1.49M | 1.25% |
17,000
| – | – |
|