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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
+3.09%
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
$139M
AUM Growth
+$8.63M
Cap. Flow
+$5.31M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.14%
Holding
347
New
70
Increased
70
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
3
LEN icon
Lennar Class A
LEN
+$974K
4
LEN.B icon
Lennar Class B
LEN.B
+$313K
5
SPGI icon
S&P Global
SPGI
+$140K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$783K
2
VOD icon
Vodafone
VOD
+$243K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$196K
4
EMC
EMC CORPORATION
EMC
+$181K
5
C icon
Citigroup
C
+$180K

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Healthcare 14.73%
3 Technology 13.51%
4 Industrials 9.54%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
226
NetEase
NTES
$83B
$19.3K 0.01%
+500
New +$15.6K
EFX icon
227
Equifax
EFX
$22B
$19.3K 0.01%
+150
New +$18.2K
TTE icon
228
TotalEnergies
TTE
$193B
$19.2K 0.01%
400
– –
NUV icon
229
Nuveen Municipal Value Fund
NUV
$1.91B
$18.4K 0.01%
+1,700
New +$17.9K
ED icon
230
Consolidated Edison
ED
$41.4B
$18.1K 0.01%
225
– –
CAKE icon
231
Cheesecake Factory
CAKE
$5.03B
$18.1K 0.01%
375
– –
PAYC icon
232
Paycom
PAYC
$7.88B
$17.3K 0.01%
+400
New +$15.6K
SPLV icon
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$17.1K 0.01%
+400
New +$16.3K
EMN icon
234
Eastman Chemical
EMN
$7.69B
$17K 0.01%
250
– –
SCHR
235
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16.8K 0.01%
600
– –
STZ icon
236
Constellation Brands
STZ
$22.5B
$16.5K 0.01%
+100
New +$15.7K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$109B
$16.3K 0.01%
750
– –
RRC icon
238
Range Resources
RRC
$9.33B
$16.2K 0.01%
375
– –
RAD
239
DELISTED
Rite Aid Corporation
RAD
$15.4K 0.01%
103
– –
IPG
240
DELISTED
Interpublic Group of Companies
IPG
$15K 0.01%
650
– –
CHK
241
DELISTED
Chesapeake Energy Corporation
CHK
$15K 0.01%
+18
New +$17.3K
DUK icon
242
Duke Energy
DUK
$101B
$14.9K 0.01%
174
– –
LLL
243
DELISTED
L3 Technologies, Inc.
LLL
$14.7K 0.01%
100
– –
KDP icon
244
Keurig Dr Pepper
KDP
$42.8B
$14.5K 0.01%
+150
New +$13.8K
IVE icon
245
iShares S&P 500 Value ETF
IVE
$49.1B
$13.9K 0.01%
+150
New +$13.7K
STNG icon
246
Scorpio Tankers
STNG
$3.91B
$13.7K 0.01%
+327
New +$18.3K
IMAX icon
247
IMAX
IMAX
$2.67B
$12.8K 0.01%
435
– –
LHX icon
248
L3Harris
LHX
$55.4B
$12.8K 0.01%
153
– –
FPX icon
249
First Trust US Equity Opportunities ETF
FPX
$1.43B
$12.6K 0.01%
+250
New +$12.7K
SVU
250
DELISTED
SUPERVALU Inc.
SVU
$12.3K 0.01%
371
– –
8 9
10
11 12

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YU
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JBFJ
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CLIC
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West Oak Capital's Q2 2016 Portfolio in Review

As of Q2 2016, West Oak Capital held 347 positions worth $139M, up 6.6% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital deployed $5.31M of net new capital in Q2 2016, opening 70 new positions and adding to 70 existing holdings. Its largest new stake was Lennar Class B: 9,164 shares worth $318K.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $783K trimmed.

  • West Oak Capital's largest Q2 2016 buy was Lennar Class B: 9,164 shares worth $318K.
  • West Oak Capital added most to Yadkin Financial Corporation in Q2 2016, an estimated $1.34M increase.
  • West Oak Capital's biggest Q2 2016 reduction was ConocoPhillips, cutting an estimated $783K.
  • West Oak Capital fully exited Vodafone in Q2 2016, selling an estimated $243K.
  • West Oak Capital's ten largest holdings make up 26% of its $139M portfolio in Q2 2016.
  • West Oak Capital opened 70 new positions and closed 6 in Q2 2016.
  • West Oak Capital's portfolio value rose 6.6% quarter-over-quarter to $139M.

Based on West Oak Capital's 13F filing for Q2 2016, filed 7 Jul 2016.