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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
+0.55%
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
$130M
AUM Growth
+$1.08M
Cap. Flow
+$3.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
26.41%
Holding
292
New
4
Increased
24
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.25M
2
SLB icon
SLB Ltd
SLB
+$1.11M
3
WEC icon
WEC Energy
WEC
+$939K
4
OXY icon
Occidental Petroleum
OXY
+$332K
5
COP icon
ConocoPhillips
COP
+$295K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$500K
2
VOD icon
Vodafone
VOD
+$301K
3
CAT icon
Caterpillar
CAT
+$104K
4
LLTC
Linear Technology Corp
LLTC
+$96.4K
5
AXP icon
American Express
AXP
+$90.2K

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Healthcare 14.92%
3 Technology 14.26%
4 Industrials 10.04%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVS
226
VivoSim Labs
VIVS
$1.21M
$4.34K ﹤0.01%
8
– –
TT icon
227
Trane Technologies
TT
$98.8B
$3.91K ﹤0.01%
63
– –
ESE icon
228
ESCO Technologies
ESE
$7.77B
$3.9K ﹤0.01%
100
– –
ORLY icon
229
O'Reilly Automotive
ORLY
$75.1B
$3.83K ﹤0.01%
210
– –
MRO
230
DELISTED
Marathon Oil Corporation
MRO
$3.34K ﹤0.01%
300
– –
NUVA
231
DELISTED
NuVasive, Inc.
NUVA
$3.16K ﹤0.01%
65
– –
MAT icon
232
Mattel
MAT
$4.47B
$3.16K ﹤0.01%
94
– –
RHT
233
DELISTED
Red Hat Inc
RHT
$3.13K ﹤0.01%
42
– –
PSMT icon
234
Pricesmart
PSMT
$5.94B
$2.96K ﹤0.01%
35
– –
KMI icon
235
Kinder Morgan
KMI
$70.9B
$2.88K ﹤0.01%
161
– –
RNR icon
236
RenaissanceRe
RNR
$13.8B
$2.52K ﹤0.01%
21
– –
WFC.PRL icon
237
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.41K ﹤0.01%
2
– –
CHD icon
238
Church & Dwight Co
CHD
$23.7B
$2.4K ﹤0.01%
52
– –
FDX icon
239
FedEx
FDX
$73B
$2.28K ﹤0.01%
14
– –
KOF icon
240
Coca-Cola Femsa
KOF
$22.8B
$2.08K ﹤0.01%
25
– –
CCP
241
DELISTED
Care Capital Properties, Inc.
CCP
$2.07K ﹤0.01%
77
– –
ROK icon
242
Rockwell Automation
ROK
$51.1B
$2.05K ﹤0.01%
18
– –
PAG icon
243
Penske Automotive Group
PAG
$14.7B
$2.01K ﹤0.01%
53
– –
JWN
244
DELISTED
Nordstrom
JWN
$1.89K ﹤0.01%
33
– –
VVX icon
245
V2X
VVX
$2.7B
$1.89K ﹤0.01%
83
– –
OC icon
246
Owens Corning
OC
$11B
$1.75K ﹤0.01%
37
– –
AZO icon
247
AutoZone
AZO
$51.3B
$1.59K ﹤0.01%
2
– –
FLS icon
248
Flowserve
FLS
$8.94B
$1.47K ﹤0.01%
33
– –
CRC
249
DELISTED
California Resources Corporation
CRC
$1.34K ﹤0.01%
+131
New +$1.55K
TD icon
250
Toronto Dominion Bank
TD
$193B
$1.21K ﹤0.01%
28
– –
8 9
10
11 12

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West Oak Capital's Q1 2016 Portfolio in Review

As of Q1 2016, West Oak Capital held 292 positions worth $130M, up 0.84% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital's Q1 2016 filing shows 4 new, 24 increased, 65 reduced and 15 closed positions. Its largest new stake was NextEra Energy: 79,992 shares worth $2.37M. The largest sale was Sempra, an estimated $500K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q1 2016 buy was NextEra Energy: 79,992 shares worth $2.37M.
  • West Oak Capital added most to SLB Ltd in Q1 2016, an estimated $1.11M increase.
  • West Oak Capital's biggest Q1 2016 reduction was Vodafone, cutting an estimated $301K.
  • West Oak Capital fully exited Sempra in Q1 2016, selling an estimated $500K.
  • West Oak Capital's ten largest holdings make up 26% of its $130M portfolio in Q1 2016.
  • West Oak Capital opened 4 new positions and closed 15 in Q1 2016.
  • West Oak Capital's portfolio value rose 0.84% quarter-over-quarter to $130M.

Based on West Oak Capital's 13F filing for Q1 2016, filed 5 Apr 2016.