BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
+3.53%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$129M
AUM Growth
+$129M
(+2.7%)
Cap. Flow
+$782K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
82
New
4
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$666K |
| 2 |
Ligand Pharmaceuticals
LGND
|
$254K |
| 3 |
UnitedHealth
UNH
|
$224K |
| 4 |
AT&T
T
|
$213K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$56K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$645K |
Sector Composition
| 1 | Healthcare | 26.97% |
| 2 | Industrials | 19.8% |
| 3 | Financials | 16.36% |
| 4 | Consumer Staples | 10.53% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $11.8M | 9.13% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $5.78M | 4.49% |
67,000
| – | – |
|
3
Pfizer
PFE
$142B
| $5.12M | 3.97% |
157,488
| – | – |
|
4
Globe Life
GL
$11.3B
| $4.98M | 3.87% |
67,500
| – | – |
|
5
Procter & Gamble
PG
$368B
| $4.37M | 3.4% |
52,000
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $3.96M | 3.07% |
43,828
| – | – |
|
7
Bank of New York Mellon
BK
$74.5B
| $3.79M | 2.95% |
80,000
| – | – |
|
8
Home Depot
HD
$405B
| $3.69M | 2.86% |
27,500
| – | – |
|
9
Merck
MRK
$214B
| $3.67M | 2.85% |
62,295
| – | – |
|
10
Boeing
BA
$179B
| $3.5M | 2.72% |
22,500
| – | – |
|
11
Walmart
WMT
$780B
| $3.32M | 2.58% |
48,000
| – | – |
|
12
Intel
INTC
$106B
| $3.08M | 2.4% |
85,000
| – | – |
|
13
Norfolk Southern
NSC
$62.8B
| $2.59M | 2.02% |
24,000
| – | – |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 1.91% |
42,000
| – | – |
|
15
Emerson Electric
EMR
$74.3B
| $2.37M | 1.84% |
42,500
| – | – |
|
16
TransDigm Group
TDG
$78.8B
| $2.24M | 1.74% |
9,000
| – | – |
|
17
Lockheed Martin
LMT
$106B
| $2.12M | 1.65% |
8,500
| – | – |
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $2.12M | 1.65% |
34,000
| – | – |
|
19
Cisco
CSCO
$268B
| $2.08M | 1.62% |
68,951
| – | – |
|
20
Honeywell
HON
$138B
| $1.85M | 1.44% |
16,000
| – | – |
|
21
Illinois Tool Works
ITW
$77.1B
| $1.84M | 1.43% |
15,000
| – | – |
|
22
Baxter International
BAX
$12.7B
| $1.77M | 1.38% |
40,000
| – | – |
|
23
O'Reilly Automotive
ORLY
$88B
| $1.67M | 1.3% |
6,000
| – | – |
|
24
Wells Fargo
WFC
$263B
| $1.65M | 1.28% |
30,000
| – | – |
|
25
Medtronic
MDT
$119B
| $1.57M | 1.22% |
22,000
| – | – |
|