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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
+3.39%
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
$145M
AUM Growth
+$6.63M
Cap. Flow
+$3.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.79%
Holding
398
New
57
Increased
102
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$622K
2
BDX icon
Becton Dickinson
BDX
+$504K
3
FTV icon
Fortive
FTV
+$436K
4
SHW icon
Sherwin-Williams
SHW
+$329K
5
SJM icon
J.M. Smucker
SJM
+$286K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$447K
2
NVS icon
Novartis
NVS
+$431K
3
VFC icon
VF Corp
VFC
+$424K
4
C icon
Citigroup
C
+$360K
5
TROW icon
T. Rowe Price
TROW
+$226K

Sector Composition

Rank Sector Weight
1 Financials 25.51%
2 Technology 14.57%
3 Healthcare 14.26%
4 Industrials 9.6%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNP
226
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$24.3K 0.02%
1,437
– –
AIVC
227
Amplify Bloomberg AI Equal Weight ETF
AIVC
$129M
$24.2K 0.02%
+900
New +$24.4K
EW icon
228
Edwards Lifesciences
EW
$49.4B
$24.1K 0.02%
600
– –
NTES icon
229
NetEase
NTES
$76.5B
$24.1K 0.02%
500
– –
DEO icon
230
Diageo
DEO
$48.3B
$23.8K 0.02%
205
+33
+19% +$3.77K
XT icon
231
iShares Future Exponential Technologies ETF
XT
$3.89B
$23.8K 0.02%
+900
New +$23.2K
BKNG icon
232
Booking.com
BKNG
$129B
$23.5K 0.02%
400
– –
HRL icon
233
Hormel Foods
HRL
$11.4B
$23.5K 0.02%
620
– –
SCS
234
DELISTED
Steelcase
SCS
$22.8K 0.02%
1,643
-256
-13% -$3.65K
LXK
235
DELISTED
Lexmark Intl Inc
LXK
$22K 0.02%
550
– –
CHK
236
DELISTED
Chesapeake Energy Corporation
CHK
$21.9K 0.02%
18
– –
ADBE icon
237
Adobe
ADBE
$102B
$21.7K 0.02%
+200
New +$20.1K
DTE icon
238
DTE Energy
DTE
$27.1B
$21.1K 0.01%
264
– –
VLO icon
239
Valero Energy
VLO
$114B
$20.6K 0.01%
388
-200
-34% -$10.7K
JAX
240
DELISTED
J. Alexander's Holdings, Inc.
JAX
$20.5K 0.01%
2,026
– –
CMCSA icon
241
Comcast
CMCSA
$86.7B
$19.5K 0.01%
+588
New +$19.6K
CAKE icon
242
Cheesecake Factory
CAKE
$4.81B
$18.8K 0.01%
375
– –
VOE icon
243
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$18.7K 0.01%
200
-100
-33% -$9.25K
RWX icon
244
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$18.6K 0.01%
+445
New +$18.7K
KMB icon
245
Kimberly-Clark
KMB
$32.8B
$18.3K 0.01%
145
– –
UNH icon
246
UnitedHealth
UNH
$337B
$18.2K 0.01%
130
+50
+63% +$7K
ILMN icon
247
Illumina
ILMN
$33.6B
$18.2K 0.01%
+103
New +$16.5K
NUV icon
248
Nuveen Municipal Value Fund
NUV
$1.79B
$18K 0.01%
1,700
– –
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$119B
$17.9K 0.01%
750
– –
PPL
250
PPL Corp
PPL
$25B
$17.3K 0.01%
+500
New +$18K
8 9
10
11 12

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West Oak Capital's Q3 2016 Portfolio in Review

As of Q3 2016, West Oak Capital held 398 positions worth $145M, up 4.8% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital's Q3 2016 filing shows 57 new, 102 increased, 58 reduced and 15 closed positions. Its largest new stake was Fortive: 13,577 shares worth $436K. The largest sale was Danaher, an estimated $447K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2016 buy was Fortive: 13,577 shares worth $436K.
  • West Oak Capital added most to Raytheon Company in Q3 2016, an estimated $622K increase.
  • West Oak Capital's biggest Q3 2016 reduction was Danaher, cutting an estimated $447K.
  • West Oak Capital fully exited VF Corp in Q3 2016, selling an estimated $424K.
  • West Oak Capital's ten largest holdings make up 26% of its $145M portfolio in Q3 2016.
  • West Oak Capital opened 57 new positions and closed 15 in Q3 2016.
  • West Oak Capital's portfolio value rose 4.8% quarter-over-quarter to $145M.

Based on West Oak Capital's 13F filing for Q3 2016, filed 4 Oct 2016.