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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
+3.36%
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
$129M
AUM Growth
+$4.92M
Cap. Flow
-$30.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.26%
Holding
311
New
6
Increased
64
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$644K
2
NTRS icon
Northern Trust
NTRS
+$448K
3
IRBT
iRobot
IRBT
+$285K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$259K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.95M
2
SRE icon
Sempra
SRE
+$812K
3
BHP icon
BHP
BHP
+$409K
4
OXY icon
Occidental Petroleum
OXY
+$405K
5
COP icon
ConocoPhillips
COP
+$327K

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Healthcare 16.16%
3 Technology 13.8%
4 Industrials 10.24%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$73B
$2.09K ﹤0.01%
14
– –
ROK icon
252
Rockwell Automation
ROK
$46.3B
$1.85K ﹤0.01%
18
– –
KOF icon
253
Coca-Cola Femsa
KOF
$23.4B
$1.77K ﹤0.01%
25
– –
OC icon
254
Owens Corning
OC
$10.2B
$1.74K ﹤0.01%
37
– –
VVX icon
255
V2X
VVX
$2.36B
$1.73K ﹤0.01%
83
– –
JWN
256
DELISTED
Nordstrom
JWN
$1.64K ﹤0.01%
33
– –
AZO icon
257
AutoZone
AZO
$46.7B
$1.48K ﹤0.01%
2
– –
FLS icon
258
Flowserve
FLS
$9.03B
$1.39K ﹤0.01%
33
– –
LBTYK icon
259
Liberty Global Class C
LBTYK
$3.44B
$1.34K ﹤0.01%
38
– –
STRT icon
260
STRATTEC Security
STRT
$274M
$1.13K ﹤0.01%
20
– –
TD icon
261
Toronto Dominion Bank
TD
$199B
$1.1K ﹤0.01%
28
– –
AGN
262
DELISTED
Allergan plc
AGN
$938 ﹤0.01%
3
– –
CC icon
263
Chemours
CC
$2.21B
$911 ﹤0.01%
170
– –
UNG icon
264
United States Natural Gas Fund
UNG
$579M
$867 ﹤0.01%
6
– –
WFC.PRJ.CL
265
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$758 ﹤0.01%
27
– –
PIPR icon
266
Piper Sandler
PIPR
$5.16B
$687 ﹤0.01%
68
– –
EXC icon
267
Exelon
EXC
$43.5B
$444 ﹤0.01%
22
– –
TAHO
268
DELISTED
Tahoe Resources Inc
TAHO
$434 ﹤0.01%
50
– –
SUNE
269
DELISTED
SUNEDISON, INC COM
SUNE
$255 ﹤0.01%
50
-250
-83% -$1.53K
VC
270
DELISTED
VISTEON CORPORATION
VC
$115 ﹤0.01%
1
– –
ALU
271
DELISTED
Alcatel-Lucent
ALU
$73 ﹤0.01%
19
– –
BCON
272
DELISTED
BEACON POWER CORPORATION COM
BCON
$71 ﹤0.01%
3,381
– –
LILAK icon
273
Liberty Latin America Class C
LILAK
$1.73B
$43 ﹤0.01%
1
– –
KMI.WS
274
DELISTED
Kinder Morgan Inc
KMI.WS
$15 ﹤0.01%
244
– –
MCP
275
DELISTED
MOLYCORP INC COM STK
MCP
$14 ﹤0.01%
600
– –
8 9 10
11
12

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JSP
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WS
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MTWM
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KSWA
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West Oak Capital's Q4 2015 Portfolio in Review

As of Q4 2015, West Oak Capital held 311 positions worth $129M, up 4% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Oak Capital's Q4 2015 filing shows 6 new, 64 increased, 39 reduced and 23 closed positions. Its largest new stake was Royal Bank of Canada: 2,518 shares worth $135K. The largest sale was NextEra Energy, an estimated $1.95M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q4 2015 buy was Royal Bank of Canada: 2,518 shares worth $135K.
  • West Oak Capital added most to Biogen in Q4 2015, an estimated $644K increase.
  • West Oak Capital's biggest Q4 2015 reduction was Sempra, cutting an estimated $812K.
  • West Oak Capital fully exited NextEra Energy in Q4 2015, selling an estimated $1.95M.
  • West Oak Capital's ten largest holdings make up 27% of its $129M portfolio in Q4 2015.
  • West Oak Capital opened 6 new positions and closed 23 in Q4 2015.
  • West Oak Capital's portfolio value rose 4% quarter-over-quarter to $129M.

Based on West Oak Capital's 13F filing for Q4 2015, filed 7 Jan 2016.