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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
+2.86%
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
$168M
AUM Growth
+$3.65M
Cap. Flow
-$420K
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.85%
Holding
371
New
18
Increased
57
Reduced
104
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
2
STI
SunTrust Banks, Inc.
STI
+$553K
3
BKI
Black Knight, Inc. Common Stock
BKI
+$458K
4
BMY icon
Bristol-Myers Squibb
BMY
+$360K
5
PHD
Pioneer Floating Rate Fund
PHD
+$198K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$360K
2
LMT icon
Lockheed Martin
LMT
+$207K
3
NEE icon
NextEra Energy
NEE
+$139K
4
JPM icon
JPMorgan Chase
JPM
+$133K
5
ADP icon
Automatic Data Processing
ADP
+$122K

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Technology 14.41%
3 Healthcare 13.11%
4 Industrials 9.54%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$7.69B
$22.6K 0.01%
250
– –
FISV
227
Fiserv Inc
FISV
$29.7B
$22.6K 0.01%
350
– –
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$109B
$22.2K 0.01%
750
– –
CI icon
229
Cigna
CI
$78.4B
$20.6K 0.01%
+110
New +$19.6K
LHX icon
230
L3Harris
LHX
$55.4B
$20.1K 0.01%
153
– –
FDX icon
231
FedEx
FDX
$73B
$20.1K 0.01%
89
– –
DON icon
232
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$20K 0.01%
600
– –
ATVI
233
DELISTED
Activision Blizzard
ATVI
$19.4K 0.01%
300
– –
ANET icon
234
Arista Networks
ANET
$199B
$19K 0.01%
1,600
– –
PBF icon
235
PBF Energy
PBF
$7.49B
$18.9K 0.01%
683
– –
LLL
236
DELISTED
L3 Technologies, Inc.
LLL
$18.8K 0.01%
100
– –
DTE icon
237
DTE Energy
DTE
$29.9B
$18.8K 0.01%
206
-58
-22% -$5.37K
CMA
238
DELISTED
Comerica
CMA
$18.8K 0.01%
246
– –
SCHO icon
239
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.4K 0.01%
730
– –
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$18.3K 0.01%
400
– –
ROP icon
241
Roper Technologies
ROP
$40.4B
$18.3K 0.01%
75
– –
CHTR icon
242
Charter Communications
CHTR
$17.3B
$18.2K 0.01%
50
– –
ED icon
243
Consolidated Edison
ED
$41.4B
$18.2K 0.01%
225
– –
AIVC
244
Amplify Bloomberg AI Equal Weight ETF
AIVC
$104M
$18.1K 0.01%
500
-600
-55% -$20.3K
XRX icon
245
Xerox
XRX
$345M
$16.6K 0.01%
+500
New +$15.7K
FPX icon
246
First Trust US Equity Opportunities ETF
FPX
$1.43B
$16K 0.01%
250
– –
CAKE icon
247
Cheesecake Factory
CAKE
$5.03B
$15.8K 0.01%
375
– –
MON
248
DELISTED
Monsanto Co
MON
$15.7K 0.01%
131
-36
-22% -$4.24K
BIDU icon
249
Baidu
BIDU
$35.7B
$15.6K 0.01%
63
– –
PRAH
250
DELISTED
PRA Health Sciences, Inc.
PRAH
$15.2K 0.01%
200
-100
-33% -$7.56K
8 9
10
11 12

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West Oak Capital's Q3 2017 Portfolio in Review

As of Q3 2017, West Oak Capital held 371 positions worth $168M, up 2.2% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2017 filing shows 18 new, 57 increased, 104 reduced and 34 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 10,792 shares worth $453K. The largest sale was PPG Industries, an estimated $360K.

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

  • West Oak Capital's largest Q3 2017 buy was Black Knight, Inc. Common Stock: 10,792 shares worth $453K.
  • West Oak Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.03M increase.
  • West Oak Capital's biggest Q3 2017 reduction was Lockheed Martin, cutting an estimated $207K.
  • West Oak Capital fully exited PPG Industries in Q3 2017, selling an estimated $360K.
  • West Oak Capital's ten largest holdings make up 29% of its $168M portfolio in Q3 2017.
  • West Oak Capital opened 18 new positions and closed 34 in Q3 2017.
  • West Oak Capital's portfolio value rose 2.2% quarter-over-quarter to $168M.

Based on West Oak Capital's 13F filing for Q3 2017, filed 10 Oct 2017.