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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
+6.7%
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
$149M
AUM Growth
+$4.1M
Cap. Flow
-$3.78M
Cap. Flow %
-2.53%
Top 10 Hldgs %
28.44%
Holding
394
New
11
Increased
49
Reduced
120
Closed
46

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$856K
2
SHW icon
Sherwin-Williams
SHW
+$671K
3
SJM icon
J.M. Smucker
SJM
+$513K
4
TT icon
Trane Technologies
TT
+$289K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$225K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$642K
2
LEN icon
Lennar Class A
LEN
+$633K
3
TROW icon
T. Rowe Price
TROW
+$334K
4
CAT icon
Caterpillar
CAT
+$306K
5
LLY icon
Eli Lilly
LLY
+$298K

Sector Composition

Rank Sector Weight
1 Financials 28.57%
2 Technology 13.9%
3 Healthcare 12.41%
4 Industrials 9.8%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
251
DELISTED
Interpublic Group of Companies
IPG
$15.2K 0.01%
650
– –
LLL
252
DELISTED
L3 Technologies, Inc.
LLL
$15.2K 0.01%
100
– –
CAH icon
253
Cardinal Health
CAH
$54.1B
$15.1K 0.01%
210
– –
VISN
254
Vistance Networks Inc
VISN
$1.55B
$14.9K 0.01%
400
+300
+300% +$10.2K
EFX icon
255
Equifax
EFX
$19.6B
$14.8K 0.01%
125
-125
-50% -$15.3K
CHTR icon
256
Charter Communications
CHTR
$16.8B
$14.4K 0.01%
+50
New +$13.5K
EW icon
257
Edwards Lifesciences
EW
$49.4B
$14.1K 0.01%
450
-150
-25% -$4.86K
CMCSA icon
258
Comcast
CMCSA
$86.7B
$13.8K 0.01%
400
-188
-32% -$6.28K
ROP icon
259
Roper Technologies
ROP
$38B
$13.7K 0.01%
75
+50
+200% +$8.97K
DVN icon
260
Devon Energy
DVN
$56.5B
$13.7K 0.01%
300
– –
CRM icon
261
Salesforce
CRM
$210B
$13.7K 0.01%
200
– –
IMAX icon
262
IMAX
IMAX
$2.89B
$13.7K 0.01%
435
– –
PAYC icon
263
Paycom
PAYC
$10.2B
$13.6K 0.01%
300
– –
FPX icon
264
First Trust US Equity Opportunities ETF
FPX
$1.42B
$13.5K 0.01%
250
– –
DUK icon
265
Duke Energy
DUK
$91.8B
$13.5K 0.01%
174
– –
GD icon
266
General Dynamics
GD
$97B
$12.9K 0.01%
75
– –
RRC icon
267
Range Resources
RRC
$9.79B
$12.9K 0.01%
375
– –
FSLR icon
268
First Solar
FSLR
$21.7B
$12.8K 0.01%
400
-300
-43% -$10.5K
UNH icon
269
UnitedHealth
UNH
$337B
$12.8K 0.01%
80
-50
-38% -$7.47K
NOC icon
270
Northrop Grumman
NOC
$75.5B
$12.8K 0.01%
55
– –
SVU
271
DELISTED
SUPERVALU Inc.
SVU
$12.1K 0.01%
371
– –
KSS icon
272
Kohl's
KSS
$1.85B
$12K 0.01%
243
+150
+161% +$7.42K
PHD
273
DELISTED
Pioneer Floating Rate Fund
PHD
$11.9K 0.01%
1,000
– –
UAL icon
274
United Airlines
UAL
$34.7B
$11.7K 0.01%
161
– –
ORLY icon
275
O'Reilly Automotive
ORLY
$68.9B
$10.9K 0.01%
585
-1,125
-66% -$20.5K
9 10
11
12 13

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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West Oak Capital's Q4 2016 Portfolio in Review

As of Q4 2016, West Oak Capital held 394 positions worth $149M, up 2.8% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q4 2016 filing shows 11 new, 49 increased, 120 reduced and 46 closed positions. Its largest new stake was Versum Materials, Inc.: 6,369 shares worth $179K. The largest sale was Citigroup, an estimated $642K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q4 2016 buy was Versum Materials, Inc.: 6,369 shares worth $179K.
  • West Oak Capital added most to Raytheon Company in Q4 2016, an estimated $856K increase.
  • West Oak Capital's biggest Q4 2016 reduction was Citigroup, cutting an estimated $642K.
  • West Oak Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2016, selling an estimated $46.9K.
  • West Oak Capital's ten largest holdings make up 28% of its $149M portfolio in Q4 2016.
  • West Oak Capital opened 11 new positions and closed 46 in Q4 2016.
  • West Oak Capital's portfolio value rose 2.8% quarter-over-quarter to $149M.

Based on West Oak Capital's 13F filing for Q4 2016, filed 4 Jan 2017.