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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
+2.1%
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
$165M
AUM Growth
+$2.43M
Cap. Flow
-$275K
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.23%
Holding
392
New
14
Increased
61
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.04M
2
STI
SunTrust Banks, Inc.
STI
+$708K
3
CFNB
California First National Banc
CFNB
+$551K
4
AMZN icon
Amazon
AMZN
+$410K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$105K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$488K
2
ADI icon
Analog Devices
ADI
+$255K
3
COR icon
Cencora
COR
+$247K
4
IRBT
iRobot
IRBT
+$244K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Technology 13.79%
3 Healthcare 12.89%
4 Industrials 9.59%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
251
Charter Communications
CHTR
$17.3B
$16.8K 0.01%
50
– –
BBVA icon
252
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$16.7K 0.01%
2,000
+1,000
+100% +$8.08K
LLL
253
DELISTED
L3 Technologies, Inc.
LLL
$16.7K 0.01%
100
-145
-59% -$24.2K
LHX icon
254
L3Harris
LHX
$55.4B
$16.7K 0.01%
153
– –
NLSN
255
DELISTED
Nielsen Holdings plc
NLSN
$16.1K 0.01%
416
– –
FSLR icon
256
First Solar
FSLR
$21.4B
$16K 0.01%
400
– –
KDP icon
257
Keurig Dr Pepper
KDP
$42.8B
$15.7K 0.01%
172
-87
-34% -$8.14K
VISN
258
Vistance Networks Inc
VISN
$2.61B
$15.2K 0.01%
400
– –
PBF icon
259
PBF Energy
PBF
$7.49B
$15.2K 0.01%
683
– –
ANET icon
260
Arista Networks
ANET
$199B
$15K 0.01%
1,600
– –
FPX icon
261
First Trust US Equity Opportunities ETF
FPX
$1.43B
$14.9K 0.01%
250
– –
BMO icon
262
Bank of Montreal
BMO
$123B
$14.7K 0.01%
200
-150
-43% -$10.6K
SOXX icon
263
iShares Semiconductor ETF
SOXX
$38.4B
$14K 0.01%
+300
New +$14.1K
TSM icon
264
TSMC
TSM
$1.94T
$14K 0.01%
400
– –
DXC icon
265
DXC Technology
DXC
$1.91B
$13.5K 0.01%
+203
New +$13.5K
BMRN icon
266
BioMarin Pharmaceuticals
BMRN
$11.9B
$13.4K 0.01%
+147
New +$13.4K
DDD icon
267
3D Systems Corp
DDD
$405M
$13.1K 0.01%
+700
New +$13.3K
PFPT
268
DELISTED
Proofpoint, Inc.
PFPT
$13K 0.01%
150
– –
XT icon
269
iShares Future Exponential Technologies ETF
XT
$3.7B
$12.7K 0.01%
400
– –
EL icon
270
Estee Lauder
EL
$30.4B
$12.7K 0.01%
132
– –
DUK icon
271
Duke Energy
DUK
$101B
$12.5K 0.01%
149
– –
KR icon
272
Kroger
KR
$36.7B
$12.4K 0.01%
533
-532
-50% -$15.1K
CHK
273
DELISTED
Chesapeake Energy Corporation
CHK
$12.3K 0.01%
12
– –
MPWR icon
274
Monolithic Power Systems
MPWR
$61.4B
$12.1K 0.01%
125
– –
NUV icon
275
Nuveen Municipal Value Fund
NUV
$1.91B
$12K 0.01%
1,200
– –
9 10
11
12 13

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West Oak Capital's Q2 2017 Portfolio in Review

As of Q2 2017, West Oak Capital held 392 positions worth $165M, up 1.5% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q2 2017 filing shows 14 new, 61 increased, 99 reduced and 39 closed positions. Its largest new stake was SunTrust Banks, Inc.: 12,745 shares worth $723K. The largest sale was TJX Companies, an estimated $488K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q2 2017 buy was SunTrust Banks, Inc.: 12,745 shares worth $723K.
  • West Oak Capital added most to Paychex in Q2 2017, an estimated $1.04M increase.
  • West Oak Capital's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $255K.
  • West Oak Capital fully exited TJX Companies in Q2 2017, selling an estimated $488K.
  • West Oak Capital's ten largest holdings make up 29% of its $165M portfolio in Q2 2017.
  • West Oak Capital opened 14 new positions and closed 39 in Q2 2017.
  • West Oak Capital's portfolio value rose 1.5% quarter-over-quarter to $165M.

Based on West Oak Capital's 13F filing for Q2 2017, filed 6 Jul 2017.