BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
+2.2%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$125M
AUM Growth
+$125M
(+0.86%)
Cap. Flow
-$663K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
80
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$230K |
Top Sells
| 1 |
Sally Beauty Holdings
SBH
|
$621K |
| 2 |
Perrigo
PRGO
|
$272K |
Sector Composition
| 1 | Healthcare | 29.04% |
| 2 | Industrials | 19.25% |
| 3 | Financials | 13.99% |
| 4 | Consumer Staples | 11.55% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $12M | 9.61% |
102,000
| – | – |
|
2
Pfizer
PFE
$142B
| $5.33M | 4.26% |
157,488
| – | – |
|
3
Procter & Gamble
PG
$368B
| $4.67M | 3.72% |
52,000
| – | – |
|
4
JPMorgan Chase
JPM
$824B
| $4.46M | 3.56% |
67,000
| – | – |
|
5
Globe Life
GL
$11.3B
| $4.31M | 3.44% |
67,500
| – | – |
|
6
Merck
MRK
$214B
| $3.89M | 3.1% |
62,295
| – | – |
|
7
Exxon Mobil
XOM
$489B
| $3.83M | 3.05% |
43,828
| – | – |
|
8
Home Depot
HD
$405B
| $3.54M | 2.82% |
27,500
| – | – |
|
9
Walmart
WMT
$780B
| $3.46M | 2.76% |
48,000
| – | – |
|
10
Intel
INTC
$106B
| $3.21M | 2.56% |
85,000
| – | – |
|
11
Bank of New York Mellon
BK
$73.8B
| $3.19M | 2.55% |
80,000
| – | – |
|
12
Boeing
BA
$179B
| $2.96M | 2.37% |
22,500
| – | – |
|
13
TransDigm Group
TDG
$78.8B
| $2.6M | 2.08% |
9,000
| – | – |
|
14
Norfolk Southern
NSC
$62.4B
| $2.33M | 1.86% |
24,000
| – | – |
|
15
Emerson Electric
EMR
$74.3B
| $2.32M | 1.85% |
42,500
| – | – |
|
16
Bristol-Myers Squibb
BMY
$96.5B
| $2.27M | 1.81% |
42,000
| – | – |
|
17
Cisco
CSCO
$268B
| $2.19M | 1.75% |
68,951
| – | – |
|
18
Lockheed Martin
LMT
$106B
| $2.04M | 1.63% |
8,500
| – | – |
|
|
LLTC
19
DELISTED
Linear Technology Corp
LLTC
| $2.02M | 1.61% |
34,000
| – | – |
|
20
Baxter International
BAX
$12.7B
| $1.9M | 1.52% |
40,000
| – | – |
|
21
Medtronic
MDT
$120B
| $1.9M | 1.52% |
22,000
| – | – |
|
22
Honeywell
HON
$138B
| $1.87M | 1.49% |
16,000
| – | – |
|
23
Illinois Tool Works
ITW
$77.1B
| $1.8M | 1.43% |
15,000
| – | – |
|
24
O'Reilly Automotive
ORLY
$87.6B
| $1.68M | 1.34% |
6,000
| – | – |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.48M | 1.18% |
20,000
| – | – |
|