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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
+0.55%
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
$130M
AUM Growth
+$1.08M
Cap. Flow
+$3.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
26.41%
Holding
292
New
4
Increased
24
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.25M
2
SLB icon
SLB Ltd
SLB
+$1.11M
3
WEC icon
WEC Energy
WEC
+$939K
4
OXY icon
Occidental Petroleum
OXY
+$332K
5
COP icon
ConocoPhillips
COP
+$295K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$500K
2
VOD icon
Vodafone
VOD
+$301K
3
CAT icon
Caterpillar
CAT
+$104K
4
LLTC
Linear Technology Corp
LLTC
+$96.4K
5
AXP icon
American Express
AXP
+$90.2K

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Healthcare 14.92%
3 Technology 14.26%
4 Industrials 10.04%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
251
Chemours
CC
$2.48B
$1.19K ﹤0.01%
170
– –
STRT icon
252
STRATTEC Security
STRT
$376M
$1.15K ﹤0.01%
20
– –
PIPR icon
253
Piper Sandler
PIPR
$4.99B
$843 ﹤0.01%
68
– –
AGN
254
DELISTED
Allergan plc
AGN
$804 ﹤0.01%
3
– –
WFC.PRJ.CL
255
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$757 ﹤0.01%
27
– –
UNG icon
256
United States Natural Gas Fund
UNG
$450M
$666 ﹤0.01%
6
– –
EXC icon
257
Exelon
EXC
$48.1B
$574 ﹤0.01%
22
– –
VC
258
DELISTED
VISTEON CORPORATION
VC
$80 ﹤0.01%
1
– –
MCP
259
DELISTED
MOLYCORP INC COM STK
MCP
$45 ﹤0.01%
1,200
+600
+100% +$23
BCON
260
DELISTED
BEACON POWER CORPORATION COM
BCON
$29 ﹤0.01%
3,381
– –
SUNE
261
DELISTED
SUNEDISON, INC COM
SUNE
$27 ﹤0.01%
50
– –
KMI.WS
262
DELISTED
Kinder Morgan Inc
KMI.WS
$9 ﹤0.01%
244
– –
AMG icon
263
Affiliated Managers Group
AMG
$9.51B
– –
-32
Closed -$5.11K
CRM icon
264
Salesforce
CRM
$154B
– –
-100
Closed -$7.84K
GOGO icon
265
Gogo Inc
GOGO
$525M
– –
-300
Closed -$5.34K
LBTYK icon
266
Liberty Global Class C
LBTYK
$3.5B
– –
-38
Closed -$1.34K
LILAK icon
267
Liberty Latin America Class C
LILAK
$1.69B
– –
-1
Closed -$43
MCY icon
268
Mercury Insurance
MCY
$6B
– –
-475
Closed -$22.1K
SNY icon
269
Sanofi
SNY
$107B
– –
-1,150
Closed -$49K
SRE icon
270
Sempra
SRE
$58.1B
– –
-10,630
Closed -$500K
TM icon
271
Toyota
TM
$228B
– –
-650
Closed -$80K
TAHO
272
DELISTED
Tahoe Resources Inc
TAHO
– –
-50
Closed -$434
MJN
273
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-32
Closed -$2.53K
ALU
274
DELISTED
Alcatel-Lucent
ALU
– –
-19
Closed -$73
BRCM
275
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-105
Closed -$6.07K
8 9 10
11
12

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West Oak Capital's Q1 2016 Portfolio in Review

As of Q1 2016, West Oak Capital held 292 positions worth $130M, up 0.84% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital's Q1 2016 filing shows 4 new, 24 increased, 65 reduced and 15 closed positions. Its largest new stake was NextEra Energy: 79,992 shares worth $2.37M. The largest sale was Sempra, an estimated $500K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q1 2016 buy was NextEra Energy: 79,992 shares worth $2.37M.
  • West Oak Capital added most to SLB Ltd in Q1 2016, an estimated $1.11M increase.
  • West Oak Capital's biggest Q1 2016 reduction was Vodafone, cutting an estimated $301K.
  • West Oak Capital fully exited Sempra in Q1 2016, selling an estimated $500K.
  • West Oak Capital's ten largest holdings make up 26% of its $130M portfolio in Q1 2016.
  • West Oak Capital opened 4 new positions and closed 15 in Q1 2016.
  • West Oak Capital's portfolio value rose 0.84% quarter-over-quarter to $130M.

Based on West Oak Capital's 13F filing for Q1 2016, filed 5 Apr 2016.