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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
+3.38%
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
$145M
AUM Growth
+$6.63M
Cap. Flow
+$3.12M
Cap. Flow %
2.15%
Top 10 Hldgs %
25.79%
Holding
398
New
57
Increased
102
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$622K
2
BDX icon
Becton Dickinson
BDX
+$504K
3
FTV icon
Fortive
FTV
+$436K
4
SHW icon
Sherwin-Williams
SHW
+$329K
5
SJM icon
J.M. Smucker
SJM
+$286K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$447K
2
NVS icon
Novartis
NVS
+$431K
3
VFC icon
VF Corp
VFC
+$424K
4
C icon
Citigroup
C
+$360K
5
TROW icon
T. Rowe Price
TROW
+$226K

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Technology 14.56%
3 Healthcare 14.24%
4 Industrials 9.6%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
251
Tyler Technologies
TYL
$13.7B
$17.1K 0.01%
+100
New +$16.7K
ED icon
252
Consolidated Edison
ED
$41.4B
$16.9K 0.01%
225
– –
FL
253
DELISTED
Foot Locker
FL
$16.9K 0.01%
250
+100
+67% +$6.24K
EMN icon
254
Eastman Chemical
EMN
$7.69B
$16.9K 0.01%
250
– –
SCHR
255
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16.7K 0.01%
600
– –
STZ icon
256
Constellation Brands
STZ
$22.5B
$16.6K 0.01%
100
– –
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$16.6K 0.01%
400
– –
PACW
258
DELISTED
PacWest Bancorp
PACW
$16.5K 0.01%
385
-559
-59% -$23.3K
ETN icon
259
Eaton
ETN
$141B
$16.4K 0.01%
+249
New +$16.1K
CAH icon
260
Cardinal Health
CAH
$53.7B
$16.3K 0.01%
210
+75
+56% +$6.06K
CCEP icon
261
Coca-Cola Europacific Partners
CCEP
$49.1B
$16K 0.01%
+400
New +$15.3K
RAD
262
DELISTED
Rite Aid Corporation
RAD
$15.8K 0.01%
103
– –
LLL
263
DELISTED
L3 Technologies, Inc.
LLL
$15.1K 0.01%
100
– –
WB icon
264
Weibo
WB
$1.97B
$15K 0.01%
+300
New +$12.4K
PAYC icon
265
Paycom
PAYC
$7.88B
$15K 0.01%
300
-100
-25% -$4.88K
RRC icon
266
Range Resources
RRC
$9.33B
$14.5K 0.01%
375
– –
IPG
267
DELISTED
Interpublic Group of Companies
IPG
$14.5K 0.01%
650
– –
ISRG icon
268
Intuitive Surgical
ISRG
$127B
$14.5K 0.01%
+180
New +$13.8K
CRM icon
269
Salesforce
CRM
$154B
$14.3K 0.01%
+200
New +$15.6K
LHX icon
270
L3Harris
LHX
$55.4B
$14K 0.01%
153
– –
DUK icon
271
Duke Energy
DUK
$101B
$13.9K 0.01%
174
– –
FPX icon
272
First Trust US Equity Opportunities ETF
FPX
$1.43B
$13.6K 0.01%
250
– –
ATVI
273
DELISTED
Activision Blizzard
ATVI
$13.3K 0.01%
300
– –
DVN icon
274
Devon Energy
DVN
$51.3B
$13.2K 0.01%
300
– –
SVU
275
DELISTED
SUPERVALU Inc.
SVU
$13K 0.01%
371
– –
9 10
11
12 13

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JBFJ
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CLIC
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West Oak Capital's Q3 2016 Portfolio in Review

As of Q3 2016, West Oak Capital held 398 positions worth $145M, up 4.8% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital's Q3 2016 filing shows 57 new, 102 increased, 58 reduced and 15 closed positions. Its largest new stake was Fortive: 13,577 shares worth $436K. The largest sale was Danaher, an estimated $447K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2016 buy was Fortive: 13,577 shares worth $436K.
  • West Oak Capital added most to Raytheon Company in Q3 2016, an estimated $622K increase.
  • West Oak Capital's biggest Q3 2016 reduction was Danaher, cutting an estimated $447K.
  • West Oak Capital fully exited VF Corp in Q3 2016, selling an estimated $424K.
  • West Oak Capital's ten largest holdings make up 26% of its $145M portfolio in Q3 2016.
  • West Oak Capital opened 57 new positions and closed 15 in Q3 2016.
  • West Oak Capital's portfolio value rose 4.8% quarter-over-quarter to $145M.

Based on West Oak Capital's 13F filing for Q3 2016, filed 4 Oct 2016.