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WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
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
$149M
AUM Growth
+$4.1M
Cap. Flow
-$3.78M
Cap. Flow %
-2.53%
Top 10 Hldgs %
28.44%
Holding
394
New
11
Increased
49
Reduced
120
Closed
46

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$856K
2
SHW icon
Sherwin-Williams
SHW
+$671K
3
SJM icon
J.M. Smucker
SJM
+$513K
4
TT icon
Trane Technologies
TT
+$289K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$225K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$642K
2
LEN icon
Lennar Class A
LEN
+$633K
3
TROW icon
T. Rowe Price
TROW
+$334K
4
CAT icon
Caterpillar
CAT
+$306K
5
LLY icon
Eli Lilly
LLY
+$298K

Sector Composition

Rank Sector Weight
1 Financials 28.52%
2 Technology 13.9%
3 Healthcare 12.39%
4 Industrials 9.8%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
226
Federated Hermes
FHI
$4.56B
$25.3K 0.02%
896
-156
-15% -$4.32K
BMO icon
227
Bank of Montreal
BMO
$123B
$25.2K 0.02%
350
+200
+133% +$13.3K
XT icon
228
iShares Future Exponential Technologies ETF
XT
$3.7B
$24.1K 0.02%
900
– –
BKNG icon
229
Booking.com
BKNG
$156B
$23.5K 0.02%
400
– –
CAKE icon
230
Cheesecake Factory
CAKE
$5.03B
$22.5K 0.02%
375
– –
DTE icon
231
DTE Energy
DTE
$29.9B
$22.2K 0.01%
264
– –
JAX
232
DELISTED
J. Alexander's Holdings, Inc.
JAX
$21.8K 0.01%
2,026
– –
DEEP icon
233
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
$21.2K 0.01%
805
-500
-38% -$12.8K
PRU icon
234
Prudential Financial
PRU
$42.6B
$20.8K 0.01%
200
+100
+100% +$9.48K
ADBE icon
235
Adobe
ADBE
$105B
$20.6K 0.01%
200
– –
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$19.8K 0.01%
553
-858
-61% -$31.4K
PBF icon
237
PBF Energy
PBF
$7.49B
$19K 0.01%
683
+500
+273% +$12.2K
EMN icon
238
Eastman Chemical
EMN
$7.69B
$18.8K 0.01%
250
– –
FISV
239
Fiserv Inc
FISV
$29.7B
$18.6K 0.01%
350
+200
+133% +$10.3K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$109B
$18.1K 0.01%
750
– –
DEO icon
241
Diageo
DEO
$49.6B
$17.9K 0.01%
172
-33
-16% -$3.47K
PPL
242
PPL Corp
PPL
$26.9B
$17K 0.01%
500
– –
CMA
243
DELISTED
Comerica
CMA
$16.8K 0.01%
246
– –
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$16.6K 0.01%
400
– –
TTD icon
245
Trade Desk
TTD
$8.97B
$16.6K 0.01%
+6,000
New +$16.1K
ED icon
246
Consolidated Edison
ED
$41.4B
$16.6K 0.01%
225
– –
KMB icon
247
Kimberly-Clark
KMB
$37.6B
$16.5K 0.01%
145
– –
PRAH
248
DELISTED
PRA Health Sciences, Inc.
PRAH
$16.5K 0.01%
300
+100
+50% +$5.49K
RAD
249
DELISTED
Rite Aid Corporation
RAD
$16.5K 0.01%
100
-3
-3% -$453
LHX icon
250
L3Harris
LHX
$55.4B
$15.7K 0.01%
153
– –
8 9
10
11 12

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JBFJ
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West Oak Capital's Q4 2016 Portfolio in Review

As of Q4 2016, West Oak Capital held 394 positions worth $149M, up 2.8% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q4 2016 filing shows 11 new, 49 increased, 120 reduced and 46 closed positions. Its largest new stake was Versum Materials, Inc.: 6,369 shares worth $179K. The largest sale was Citigroup, an estimated $642K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q4 2016 buy was Versum Materials, Inc.: 6,369 shares worth $179K.
  • West Oak Capital added most to Raytheon Company in Q4 2016, an estimated $856K increase.
  • West Oak Capital's biggest Q4 2016 reduction was Citigroup, cutting an estimated $642K.
  • West Oak Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2016, selling an estimated $46.9K.
  • West Oak Capital's ten largest holdings make up 28% of its $149M portfolio in Q4 2016.
  • West Oak Capital opened 11 new positions and closed 46 in Q4 2016.
  • West Oak Capital's portfolio value rose 2.8% quarter-over-quarter to $149M.

Based on West Oak Capital's 13F filing for Q4 2016, filed 4 Jan 2017.