We are live on ! Find out more
WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-7.69%
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
$124M
AUM Growth
-$10.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.88%
Holding
331
New
13
Increased
56
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$765K
2
TIF
Tiffany & Co.
TIF
+$483K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$248K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$171K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$167K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.25M
2
BHP icon
BHP
BHP
+$188K
3
BAX icon
Baxter International
BAX
+$154K
4
AFL icon
Aflac
AFL
+$148K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$126K

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Healthcare 14.2%
3 Technology 13.7%
4 Industrials 9.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
251
DELISTED
SUNEDISON, INC COM
SUNE
$2.15K ﹤0.01%
+300
New +$5.38K
BUD
252
DELISTED
ANHEUSER BUSCH COS INC
BUD
$2.13K ﹤0.01%
20
– –
FDX icon
253
FedEx
FDX
$73B
$2.02K ﹤0.01%
14
– –
MAT icon
254
Mattel
MAT
$4.47B
$1.98K ﹤0.01%
94
– –
VVX icon
255
V2X
VVX
$2.7B
$1.83K ﹤0.01%
83
– –
ROK icon
256
Rockwell Automation
ROK
$51.1B
$1.83K ﹤0.01%
18
– –
KOF icon
257
Coca-Cola Femsa
KOF
$22.5B
$1.74K ﹤0.01%
25
– –
OC icon
258
Owens Corning
OC
$11B
$1.55K ﹤0.01%
37
– –
AZO icon
259
AutoZone
AZO
$51.3B
$1.45K ﹤0.01%
2
– –
FLS icon
260
Flowserve
FLS
$8.94B
$1.36K ﹤0.01%
33
– –
LBTYK icon
261
Liberty Global Class C
LBTYK
$3.5B
$1.35K ﹤0.01%
38
-3
-7% -$121
STRT icon
262
STRATTEC Security
STRT
$376M
$1.26K ﹤0.01%
20
– –
UNG icon
263
United States Natural Gas Fund
UNG
$450M
$1.16K ﹤0.01%
6
– –
TD icon
264
Toronto Dominion Bank
TD
$193B
$1.1K ﹤0.01%
28
– –
CC icon
265
Chemours
CC
$2.48B
$1.1K ﹤0.01%
+170
New +$1.78K
AGN
266
DELISTED
Allergan plc
AGN
$815 ﹤0.01%
3
– –
WFC.PRJ.CL
267
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$744 ﹤0.01%
27
– –
EQNR icon
268
Equinor
EQNR
$97.3B
$728 ﹤0.01%
50
– –
FON
269
DELISTED
SPRINT CORP FON COM
FON
$703 ﹤0.01%
183
– –
PIPR icon
270
Piper Sandler
PIPR
$4.99B
$615 ﹤0.01%
68
– –
CLR
271
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$579 ﹤0.01%
20
– –
TKP
272
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$566 ﹤0.01%
48
– –
XONE
273
DELISTED
The ExOne Company
XONE
$503 ﹤0.01%
75
– –
EXC icon
274
Exelon
EXC
$48.1B
$475 ﹤0.01%
22
– –
TAHO
275
DELISTED
Tahoe Resources Inc
TAHO
$387 ﹤0.01%
50
+20
+67% +$178
9 10
11
12 13

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q3 2015 Portfolio in Review

As of Q3 2015, West Oak Capital held 331 positions worth $124M, down 7.8% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2015 filing shows 13 new, 56 increased, 53 reduced and 26 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,115 shares worth $248K. The largest sale was KLA, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q3 2015 buy was Vanguard Short-Term Corporate Bond ETF: 3,115 shares worth $248K.
  • West Oak Capital added most to Eli Lilly in Q3 2015, an estimated $765K increase.
  • West Oak Capital's biggest Q3 2015 reduction was KLA, cutting an estimated $1.25M.
  • West Oak Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $126K.
  • West Oak Capital's ten largest holdings make up 29% of its $124M portfolio in Q3 2015.
  • West Oak Capital opened 13 new positions and closed 26 in Q3 2015.
  • West Oak Capital's portfolio value fell 7.8% quarter-over-quarter to $124M.

Based on West Oak Capital's 13F filing for Q3 2015, filed 2 Oct 2015.