BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
+6.53%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$124M
AUM Growth
+$124M
(+4.9%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
84
New
8
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$1.09M |
| 2 |
UnitedHealth
UNH
|
$706K |
| 3 |
Air Products & Chemicals
APD
|
$568K |
| 4 |
Automatic Data Processing
ADP
|
$459K |
| 5 |
Gilead Sciences
GILD
|
$417K |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$3.82M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.62M |
| 3 |
Dick's Sporting Goods
DKS
|
$701K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$472K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$189K |
Sector Composition
| 1 | Healthcare | 29.89% |
| 2 | Industrials | 18.51% |
| 3 | Financials | 13.47% |
| 4 | Consumer Staples | 11.86% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $12.4M | 9.96% |
102,000
| – | – |
|
2
Pfizer
PFE
$142B
| $5.55M | 4.46% |
157,488
| – | – |
|
3
Procter & Gamble
PG
$368B
| $4.4M | 3.54% |
52,000
| – | – |
|
4
Globe Life
GL
$11.3B
| $4.17M | 3.36% |
67,500
| – | – |
|
5
JPMorgan Chase
JPM
$824B
| $4.16M | 3.35% |
67,000
| – | – |
|
6
Exxon Mobil
XOM
$489B
| $4.11M | 3.31% |
43,828
| – | – |
|
7
Merck
MRK
$214B
| $3.59M | 2.89% |
62,295
| – | – |
|
8
Home Depot
HD
$405B
| $3.51M | 2.83% |
27,500
| – | – |
|
9
Walmart
WMT
$780B
| $3.51M | 2.82% |
48,000
| – | – |
|
10
Bank of New York Mellon
BK
$73.8B
| $3.11M | 2.5% |
80,000
| – | – |
|
11
Bristol-Myers Squibb
BMY
$96.5B
| $3.09M | 2.49% |
42,000
| – | – |
|
12
Boeing
BA
$179B
| $2.92M | 2.35% |
22,500
+2,500
| +13% | +$325K |
|
13
Intel
INTC
$106B
| $2.79M | 2.24% |
85,000
| – | – |
|
14
TransDigm Group
TDG
$78.8B
| $2.37M | 1.91% |
9,000
| – | – |
|
15
Emerson Electric
EMR
$74.3B
| $2.22M | 1.78% |
42,500
| – | – |
|
16
Lockheed Martin
LMT
$106B
| $2.11M | 1.7% |
8,500
| – | – |
|
17
Norfolk Southern
NSC
$62.4B
| $2.04M | 1.64% |
24,000
| – | – |
|
18
Cisco
CSCO
$268B
| $1.98M | 1.59% |
68,951
| – | – |
|
19
Medtronic
MDT
$120B
| $1.91M | 1.54% |
22,000
| – | – |
|
20
Honeywell
HON
$138B
| $1.86M | 1.5% |
16,000
| – | – |
|
21
Baxter International
BAX
$12.7B
| $1.81M | 1.46% |
40,000
| – | – |
|
22
O'Reilly Automotive
ORLY
$87.6B
| $1.63M | 1.31% |
6,000
| – | – |
|
|
LLTC
23
DELISTED
Linear Technology Corp
LLTC
| $1.58M | 1.27% |
34,000
| – | – |
|
24
General Mills
GIS
$26.4B
| $1.57M | 1.26% |
22,000
| – | – |
|
25
Illinois Tool Works
ITW
$77.1B
| $1.56M | 1.26% |
15,000
| – | – |
|