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West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-7.69%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+334.95%
AUM
$124M
AUM Growth
-$10.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.88%
Holding
331
New
13
Increased
56
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$765K
2
TIF
Tiffany & Co.
TIF
+$483K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$248K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$171K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$167K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.25M
2
BHP icon
BHP
BHP
+$188K
3
BAX icon
Baxter International
BAX
+$154K
4
AFL icon
Aflac
AFL
+$148K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$126K

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Healthcare 14.2%
3 Technology 13.7%
4 Industrials 9.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
226
Jack in the Box
JACK
$314M
$5.39K ﹤0.01%
70
– –
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.35K ﹤0.01%
150
– –
HSBC icon
228
HSBC
HSBC
$352B
$5.26K ﹤0.01%
156
– –
MON
229
DELISTED
Monsanto Co
MON
$5.21K ﹤0.01%
61
– –
KMB icon
230
Kimberly-Clark
KMB
$37.6B
$4.91K ﹤0.01%
45
– –
MRO
231
DELISTED
Marathon Oil Corporation
MRO
$4.62K ﹤0.01%
300
– –
ANF icon
232
Abercrombie & Fitch
ANF
$4.55B
$4.24K ﹤0.01%
200
– –
GSK icon
233
GSK
GSK
$107B
$4.23K ﹤0.01%
88
– –
BGG
234
DELISTED
Briggs & Stratton Corp.
BGG
$3.86K ﹤0.01%
200
– –
MNKD icon
235
MannKind Corp
MNKD
$1.19B
$3.85K ﹤0.01%
240
– –
YHOO
236
DELISTED
Yahoo Inc
YHOO
$3.61K ﹤0.01%
125
– –
ESE icon
237
ESCO Technologies
ESE
$7.77B
$3.59K ﹤0.01%
100
– –
ORLY icon
238
O'Reilly Automotive
ORLY
$75.1B
$3.5K ﹤0.01%
210
– –
TT icon
239
Trane Technologies
TT
$98.8B
$3.2K ﹤0.01%
63
– –
NUVA
240
DELISTED
NuVasive, Inc.
NUVA
$3.13K ﹤0.01%
65
– –
RHT
241
DELISTED
Red Hat Inc
RHT
$3.02K ﹤0.01%
42
-107
-72% -$8.05K
PSMT icon
242
Pricesmart
PSMT
$5.94B
$2.71K ﹤0.01%
35
– –
STLA icon
243
Stellantis
STLA
$17.4B
$2.64K ﹤0.01%
307
– –
PAG icon
244
Penske Automotive Group
PAG
$14.7B
$2.57K ﹤0.01%
53
– –
SWU
245
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$2.41K ﹤0.01%
18
– –
JWN
246
DELISTED
Nordstrom
JWN
$2.37K ﹤0.01%
33
– –
WFC.PRL icon
247
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.34K ﹤0.01%
2
– –
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
$2.25K ﹤0.01%
32
– –
RNR icon
249
RenaissanceRe
RNR
$13.8B
$2.23K ﹤0.01%
21
– –
CHD icon
250
Church & Dwight Co
CHD
$23.7B
$2.18K ﹤0.01%
52
– –
8 9
10
11 12

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JBFJ
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CLIC
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West Oak Capital's Q3 2015 Portfolio in Review

As of Q3 2015, West Oak Capital held 331 positions worth $124M, down 7.8% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2015 filing shows 13 new, 56 increased, 53 reduced and 26 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,115 shares worth $248K. The largest sale was KLA, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q3 2015 buy was Vanguard Short-Term Corporate Bond ETF: 3,115 shares worth $248K.
  • West Oak Capital added most to Eli Lilly in Q3 2015, an estimated $765K increase.
  • West Oak Capital's biggest Q3 2015 reduction was KLA, cutting an estimated $1.25M.
  • West Oak Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $126K.
  • West Oak Capital's ten largest holdings make up 29% of its $124M portfolio in Q3 2015.
  • West Oak Capital opened 13 new positions and closed 26 in Q3 2015.
  • West Oak Capital's portfolio value fell 7.8% quarter-over-quarter to $124M.

Based on West Oak Capital's 13F filing for Q3 2015, filed 2 Oct 2015.