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West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$129M
AUM Growth
+$4.92M
Cap. Flow
-$30.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.26%
Holding
311
New
6
Increased
64
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$644K
2
NTRS icon
Northern Trust
NTRS
+$448K
3
IRBT
iRobot
IRBT
+$285K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$259K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.95M
2
SRE icon
Sempra
SRE
+$812K
3
BHP icon
BHP
BHP
+$409K
4
OXY icon
Occidental Petroleum
OXY
+$405K
5
COP icon
ConocoPhillips
COP
+$327K

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Healthcare 16.16%
3 Technology 13.8%
4 Industrials 10.24%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.51K ﹤0.01%
150
– –
ANF icon
227
Abercrombie & Fitch
ANF
$5.74B
$5.4K ﹤0.01%
200
– –
JACK icon
228
Jack in the Box
JACK
$261M
$5.37K ﹤0.01%
70
– –
GOGO icon
229
Gogo Inc
GOGO
$348M
$5.34K ﹤0.01%
+300
New +$5.1K
FLG
230
Flagstar Bank National Association
FLG
$5.33B
$5.3K ﹤0.01%
108
– –
AMG icon
231
Affiliated Managers Group
AMG
$9B
$5.11K ﹤0.01%
32
– –
BUD
232
DELISTED
ANHEUSER BUSCH COS INC
BUD
$5K ﹤0.01%
40
+20
+100% +$2.5K
VIVS
233
VivoSim Labs
VIVS
$3.65M
$4.98K ﹤0.01%
8
-15
-65% -$10.9K
GSK icon
234
GSK
GSK
$100B
$4.44K ﹤0.01%
88
– –
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$3.78K ﹤0.01%
300
– –
ESE icon
236
ESCO Technologies
ESE
$6.74B
$3.61K ﹤0.01%
100
– –
ORLY icon
237
O'Reilly Automotive
ORLY
$68.9B
$3.55K ﹤0.01%
210
– –
NUVA
238
DELISTED
NuVasive, Inc.
NUVA
$3.52K ﹤0.01%
65
– –
TT icon
239
Trane Technologies
TT
$93B
$3.48K ﹤0.01%
63
– –
RHT
240
DELISTED
Red Hat Inc
RHT
$3.48K ﹤0.01%
42
– –
BGG
241
DELISTED
Briggs & Stratton Corp.
BGG
$3.46K ﹤0.01%
200
– –
PSMT icon
242
Pricesmart
PSMT
$5.18B
$2.9K ﹤0.01%
35
– –
MAT icon
243
Mattel
MAT
$3.83B
$2.55K ﹤0.01%
94
– –
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
$2.53K ﹤0.01%
32
– –
KMI icon
245
Kinder Morgan
KMI
$68.5B
$2.4K ﹤0.01%
161
-723
-82% -$17.2K
RNR icon
246
RenaissanceRe
RNR
$13.7B
$2.38K ﹤0.01%
21
– –
CCP
247
DELISTED
Care Capital Properties, Inc.
CCP
$2.35K ﹤0.01%
77
-270
-78% -$8.6K
WFC.PRL icon
248
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$2.32K ﹤0.01%
2
– –
PAG icon
249
Penske Automotive Group
PAG
$14.2B
$2.24K ﹤0.01%
53
– –
CHD icon
250
Church & Dwight Co
CHD
$22.4B
$2.21K ﹤0.01%
52
– –
8 9
10
11 12

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West Oak Capital's Q4 2015 Portfolio in Review

As of Q4 2015, West Oak Capital held 311 positions worth $129M, up 4% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Oak Capital's Q4 2015 filing shows 6 new, 64 increased, 39 reduced and 23 closed positions. Its largest new stake was Royal Bank of Canada: 2,518 shares worth $135K. The largest sale was NextEra Energy, an estimated $1.95M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q4 2015 buy was Royal Bank of Canada: 2,518 shares worth $135K.
  • West Oak Capital added most to Biogen in Q4 2015, an estimated $644K increase.
  • West Oak Capital's biggest Q4 2015 reduction was Sempra, cutting an estimated $812K.
  • West Oak Capital fully exited NextEra Energy in Q4 2015, selling an estimated $1.95M.
  • West Oak Capital's ten largest holdings make up 27% of its $129M portfolio in Q4 2015.
  • West Oak Capital opened 6 new positions and closed 23 in Q4 2015.
  • West Oak Capital's portfolio value rose 4% quarter-over-quarter to $129M.

Based on West Oak Capital's 13F filing for Q4 2015, filed 7 Jan 2016.