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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
+2.11%
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
$165M
AUM Growth
+$2.43M
Cap. Flow
-$292K
Cap. Flow %
-0.18%
Top 10 Hldgs %
29.23%
Holding
392
New
14
Increased
61
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.04M
2
STI
SunTrust Banks, Inc.
STI
+$708K
3
CFNB
California First National Banc
CFNB
+$551K
4
AMZN icon
Amazon
AMZN
+$410K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$87.5K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$488K
2
ADI icon
Analog Devices
ADI
+$255K
3
COR icon
Cencora
COR
+$247K
4
IRBT
iRobot
IRBT
+$244K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Technology 13.79%
3 Healthcare 12.9%
4 Industrials 9.6%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
226
Deluxe
DLX
$1.08B
$22.5K 0.01%
325
-75
-19% -$5.23K
RAI
227
DELISTED
Reynolds American Inc
RAI
$22.1K 0.01%
340
– –
NVGS icon
228
Navigator Holdings
NVGS
$1.51B
$22K 0.01%
2,650
– –
PRU icon
229
Prudential Financial
PRU
$41.2B
$21.6K 0.01%
200
– –
FISV
230
Fiserv Inc
FISV
$26.6B
$21.4K 0.01%
350
-442
-56% -$26.7K
EMN icon
231
Eastman Chemical
EMN
$7.53B
$21K 0.01%
250
– –
DEO icon
232
Diageo
DEO
$48.3B
$20.6K 0.01%
172
– –
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$119B
$20.5K 0.01%
750
– –
BB icon
234
BlackBerry
BB
$4.57B
$20K 0.01%
+2,000
New +$19.7K
MON
235
DELISTED
Monsanto Co
MON
$19.8K 0.01%
167
-34
-17% -$3.97K
DON icon
236
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$19.6K 0.01%
600
– –
FDX icon
237
FedEx
FDX
$73B
$19.3K 0.01%
89
– –
ZBH icon
238
Zimmer Biomet
ZBH
$18.8B
$19.3K 0.01%
155
– –
CAKE icon
239
Cheesecake Factory
CAKE
$4.81B
$18.9K 0.01%
375
– –
RPG icon
240
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$18.8K 0.01%
1,000
– –
QSR icon
241
Restaurant Brands International
QSR
$26.3B
$18.8K 0.01%
300
– –
NFLX icon
242
Netflix
NFLX
$324B
$18.7K 0.01%
1,250
– –
SCHO icon
243
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$18.4K 0.01%
730
-400
-35% -$10.1K
ED icon
244
Consolidated Edison
ED
$38.9B
$18.2K 0.01%
225
– –
CMA
245
DELISTED
Comerica
CMA
$18K 0.01%
246
– –
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$17.9K 0.01%
400
– –
BIVV
247
DELISTED
Bioverativ Inc. Common Stock
BIVV
$17.6K 0.01%
292
-1,319
-82% -$75.1K
ROP icon
248
Roper Technologies
ROP
$38B
$17.4K 0.01%
75
– –
ATVI
249
DELISTED
Activision Blizzard
ATVI
$17.3K 0.01%
300
– –
EFX icon
250
Equifax
EFX
$19.6B
$17.2K 0.01%
125
– –
8 9
10
11 12

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West Oak Capital's Q2 2017 Portfolio in Review

As of Q2 2017, West Oak Capital held 392 positions worth $165M, up 1.5% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q2 2017 filing shows 14 new, 61 increased, 99 reduced and 39 closed positions. Its largest new stake was SunTrust Banks, Inc.: 12,745 shares worth $723K. The largest sale was TJX Companies, an estimated $488K.

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

  • West Oak Capital's largest Q2 2017 buy was SunTrust Banks, Inc.: 12,745 shares worth $723K.
  • West Oak Capital added most to Paychex in Q2 2017, an estimated $1.04M increase.
  • West Oak Capital's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $255K.
  • West Oak Capital fully exited TJX Companies in Q2 2017, selling an estimated $488K.
  • West Oak Capital's ten largest holdings make up 29% of its $165M portfolio in Q2 2017.
  • West Oak Capital opened 14 new positions and closed 39 in Q2 2017.
  • West Oak Capital's portfolio value rose 1.5% quarter-over-quarter to $165M.

Based on West Oak Capital's 13F filing for Q2 2017, filed 6 Jul 2017.