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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
+6.04%
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
$162M
AUM Growth
+$13.2M
Cap. Flow
+$5.45M
Cap. Flow %
3.36%
Top 10 Hldgs %
29.53%
Holding
403
New
54
Increased
101
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
2
FNB icon
FNB Corp
FNB
+$1.59M
3
TXN icon
Texas Instruments
TXN
+$461K
4
META icon
Meta Platforms (Facebook)
META
+$439K
5
MRK icon
Merck
MRK
+$385K

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.76M
2
LLTC
Linear Technology Corp
LLTC
+$1.14M
3
MCD icon
McDonald's
MCD
+$502K
4
AME icon
Ametek
AME
+$314K
5
SCHW
Charles Schwab
SCHW
+$211K

Sector Composition

Rank Sector Weight
1 Financials 27.81%
2 Technology 13.84%
3 Healthcare 12.97%
4 Industrials 9.73%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
226
H2O America
HTO
$2.61B
$24.1K 0.01%
500
-250
-33% -$12.3K
CI icon
227
Cigna
CI
$76.3B
$24K 0.01%
+164
New +$24.2K
OPK icon
228
Opko Health
OPK
$1.17B
$24K 0.01%
3,000
– –
CAKE icon
229
Cheesecake Factory
CAKE
$4.81B
$23.8K 0.01%
375
– –
DTE icon
230
DTE Energy
DTE
$27.1B
$23K 0.01%
264
– –
MON
231
DELISTED
Monsanto Co
MON
$22.8K 0.01%
201
+140
+230% +$15.5K
PGR icon
232
Progressive
PGR
$129B
$22.1K 0.01%
+563
New +$21.5K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$22K 0.01%
553
– –
HES
234
DELISTED
Hess
HES
$21.7K 0.01%
451
-764
-63% -$40.5K
DEEP icon
235
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
$21.6K 0.01%
805
– –
TSN icon
236
Tyson Foods
TSN
$18.5B
$21.5K 0.01%
+348
New +$21.9K
RAI
237
DELISTED
Reynolds American Inc
RAI
$21.4K 0.01%
340
-1,406
-81% -$84.5K
PRU icon
238
Prudential Financial
PRU
$41.2B
$21.3K 0.01%
200
– –
EBAY icon
239
eBay
EBAY
$48.1B
$20.9K 0.01%
+622
New +$20.2K
EW icon
240
Edwards Lifesciences
EW
$49.4B
$20.5K 0.01%
654
+204
+45% +$6.39K
JAX
241
DELISTED
J. Alexander's Holdings, Inc.
JAX
$20.4K 0.01%
2,026
– –
EMN icon
242
Eastman Chemical
EMN
$7.53B
$20.2K 0.01%
250
– –
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$119B
$20K 0.01%
750
– –
DEO icon
244
Diageo
DEO
$48.3B
$19.9K 0.01%
172
– –
DVN icon
245
Devon Energy
DVN
$56.5B
$19.7K 0.01%
473
+173
+58% +$7.61K
PRAH
246
DELISTED
PRA Health Sciences, Inc.
PRAH
$19.6K 0.01%
300
– –
DON icon
247
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$19.5K 0.01%
600
-375
-38% -$12.1K
LUV icon
248
Southwest Airlines
LUV
$19.2B
$18.8K 0.01%
350
+200
+133% +$10.8K
NFLX icon
249
Netflix
NFLX
$324B
$18.5K 0.01%
+1,250
New +$17.5K
ZBH icon
250
Zimmer Biomet
ZBH
$18.8B
$18.3K 0.01%
155
-133
-46% -$15.1K
8 9
10
11 12

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TCB
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KSWA
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West Oak Capital's Q1 2017 Portfolio in Review

As of Q1 2017, West Oak Capital held 403 positions worth $162M, up 8.8% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital deployed $5.45M of net new capital in Q1 2017, opening 54 new positions and adding to 101 existing holdings. Its largest new stake was Bioverativ Inc. Common Stock: 1,611 shares worth $87.7K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $502K trimmed.

  • West Oak Capital's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 1,611 shares worth $87.7K.
  • West Oak Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.81M increase.
  • West Oak Capital's biggest Q1 2017 reduction was McDonald's, cutting an estimated $502K.
  • West Oak Capital fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $1.76M.
  • West Oak Capital's ten largest holdings make up 30% of its $162M portfolio in Q1 2017.
  • West Oak Capital opened 54 new positions and closed 25 in Q1 2017.
  • West Oak Capital's portfolio value rose 8.8% quarter-over-quarter to $162M.

Based on West Oak Capital's 13F filing for Q1 2017, filed 6 Apr 2017.