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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
+2.86%
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
$168M
AUM Growth
+$3.65M
Cap. Flow
-$420K
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.85%
Holding
371
New
18
Increased
57
Reduced
104
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
2
STI
SunTrust Banks, Inc.
STI
+$553K
3
BKI
Black Knight, Inc. Common Stock
BKI
+$458K
4
BMY icon
Bristol-Myers Squibb
BMY
+$360K
5
PHD
Pioneer Floating Rate Fund
PHD
+$198K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$360K
2
LMT icon
Lockheed Martin
LMT
+$207K
3
NEE icon
NextEra Energy
NEE
+$139K
4
JPM icon
JPMorgan Chase
JPM
+$133K
5
ADP icon
Automatic Data Processing
ADP
+$122K

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Technology 14.41%
3 Healthcare 13.13%
4 Industrials 9.54%
5 Miscellaneous 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
251
Keurig Dr Pepper
KDP
$42.9B
$15.2K 0.01%
172
– –
DXC icon
252
DXC Technology
DXC
$1.92B
$15.1K 0.01%
203
– –
TSM icon
253
TSMC
TSM
$2.15T
$15K 0.01%
400
– –
EL icon
254
Estee Lauder
EL
$34.8B
$14.2K 0.01%
132
– –
FSLR icon
255
First Solar
FSLR
$21.7B
$13.8K 0.01%
300
-100
-25% -$4.64K
BMRN icon
256
BioMarin Pharmaceuticals
BMRN
$12.5B
$13.7K 0.01%
147
– –
ZBH icon
257
Zimmer Biomet
ZBH
$18.8B
$13.5K 0.01%
118
-37
-24% -$4.27K
MPWR icon
258
Monolithic Power Systems
MPWR
$56.1B
$13.3K 0.01%
125
– –
DUK icon
259
Duke Energy
DUK
$91.8B
$12.5K 0.01%
149
– –
ORI icon
260
Old Republic International
ORI
$9.91B
$11.8K 0.01%
600
-2,862
-83% -$55.5K
CHK
261
DELISTED
Chesapeake Energy Corporation
CHK
$11.6K 0.01%
13
+1
+8% +$859
BTI icon
262
British American Tobacco
BTI
$122B
$11.1K 0.01%
+178
New +$11.5K
KR icon
263
Kroger
KR
$37.1B
$10.7K 0.01%
533
– –
PNK
264
DELISTED
Pinnacle Entertainment Inc.
PNK
$10.7K 0.01%
500
-700
-58% -$13.8K
XT icon
265
iShares Future Exponential Technologies ETF
XT
$3.89B
$10.3K 0.01%
300
-100
-25% -$3.31K
IMAX icon
266
IMAX
IMAX
$2.89B
$9.85K 0.01%
435
– –
PNR icon
267
Pentair
PNR
$9.03B
$9.72K 0.01%
213
– –
MFGP
268
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8.96K 0.01%
+232
New +$8.96K
IIP
269
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$8.7K 0.01%
2,000
– –
CC icon
270
Chemours
CC
$2.21B
$8.6K 0.01%
170
– –
TFX icon
271
Teleflex
TFX
$5.47B
$8.23K ﹤0.01%
+34
New +$7.4K
SVU
272
DELISTED
SUPERVALU Inc.
SVU
$8.07K ﹤0.01%
371
– –
NTES icon
273
NetEase
NTES
$76.5B
$7.91K ﹤0.01%
150
– –
VLO icon
274
Valero Energy
VLO
$114B
$7.69K ﹤0.01%
100
– –
EHI
275
Western Asset Global High Income Fund
EHI
$168M
$7.2K ﹤0.01%
700
– –
9 10
11
12 13

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KSWA
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West Oak Capital's Q3 2017 Portfolio in Review

As of Q3 2017, West Oak Capital held 371 positions worth $168M, up 2.2% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2017 filing shows 18 new, 57 increased, 104 reduced and 34 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 10,792 shares worth $453K. The largest sale was PPG Industries, an estimated $360K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2017 buy was Black Knight, Inc. Common Stock: 10,792 shares worth $453K.
  • West Oak Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.03M increase.
  • West Oak Capital's biggest Q3 2017 reduction was Lockheed Martin, cutting an estimated $207K.
  • West Oak Capital fully exited PPG Industries in Q3 2017, selling an estimated $360K.
  • West Oak Capital's ten largest holdings make up 29% of its $168M portfolio in Q3 2017.
  • West Oak Capital opened 18 new positions and closed 34 in Q3 2017.
  • West Oak Capital's portfolio value rose 2.2% quarter-over-quarter to $168M.

Based on West Oak Capital's 13F filing for Q3 2017, filed 10 Oct 2017.