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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
-7.69%
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
$124M
AUM Growth
-$10.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.88%
Holding
331
New
13
Increased
56
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$765K
2
TIF
Tiffany & Co.
TIF
+$483K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$248K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$171K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$167K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.25M
2
BHP icon
BHP
BHP
+$188K
3
BAX icon
Baxter International
BAX
+$154K
4
AFL icon
Aflac
AFL
+$148K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$126K

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Healthcare 14.2%
3 Technology 13.7%
4 Industrials 9.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
276
DELISTED
California Resources Corporation
CRC
$286 ﹤0.01%
11
-11
-50% -$431
KMI.WS
277
DELISTED
Kinder Morgan Inc
KMI.WS
$224 ﹤0.01%
244
– –
OVV icon
278
Ovintiv
OVV
$17B
$213 ﹤0.01%
7
– –
OCAT
279
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$209 ﹤0.01%
50
– –
SONY icon
280
Sony
SONY
$137B
$172 ﹤0.01%
35
– –
VC
281
DELISTED
VISTEON CORPORATION
VC
$101 ﹤0.01%
1
– –
BCON
282
DELISTED
BEACON POWER CORPORATION COM
BCON
$84 ﹤0.01%
3,381
– –
ALU
283
DELISTED
Alcatel-Lucent
ALU
$69 ﹤0.01%
19
– –
MCP
284
DELISTED
MOLYCORP INC COM STK
MCP
$44 ﹤0.01%
600
– –
LILAK icon
285
Liberty Latin America Class C
LILAK
$1.69B
$34 ﹤0.01%
+1
New +$34
ALLE icon
286
Allegion
ALLE
$13.5B
– –
-21
Closed -$1.26K
AVNS
287
DELISTED
Avanos Medical
AVNS
– –
-5
Closed -$203
DE icon
288
Deere & Co
DE
$165B
– –
-448
Closed -$43.5K
EES icon
289
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-75
Closed -$2.12K
EZM icon
290
WisdomTree US MidCap Fund
EZM
$939M
– –
-105
Closed -$3.33K
FWONA icon
291
Liberty Media Series A
FWONA
$23.4B
– –
-19
Closed -$703
HII icon
292
Huntington Ingalls Industries
HII
$11B
– –
-9
Closed -$1.01K
LUMN icon
293
Lumen
LUMN
$6.43B
– –
-75
Closed -$2.2K
MCHP icon
294
Microchip Technology
MCHP
$38.8B
– –
-230
Closed -$5.45K
SBAC icon
295
SBA Communications
SBAC
$19.8B
– –
-96
Closed -$11K
STLD icon
296
Steel Dynamics
STLD
$36.2B
– –
-175
Closed -$3.63K
STT icon
297
State Street
STT
$48.4B
– –
-64
Closed -$4.93K
VALE icon
298
Vale
VALE
$62.3B
– –
-62
Closed -$365
WY icon
299
Weyerhaeuser
WY
$17.6B
– –
-325
Closed -$10.2K
NBL
300
DELISTED
Noble Energy, Inc.
NBL
– –
-58
Closed -$2.48K
9 10 11
12
13

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JBFJ
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CLIC
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West Oak Capital's Q3 2015 Portfolio in Review

As of Q3 2015, West Oak Capital held 331 positions worth $124M, down 7.8% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2015 filing shows 13 new, 56 increased, 53 reduced and 26 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,115 shares worth $248K. The largest sale was KLA, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q3 2015 buy was Vanguard Short-Term Corporate Bond ETF: 3,115 shares worth $248K.
  • West Oak Capital added most to Eli Lilly in Q3 2015, an estimated $765K increase.
  • West Oak Capital's biggest Q3 2015 reduction was KLA, cutting an estimated $1.25M.
  • West Oak Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $126K.
  • West Oak Capital's ten largest holdings make up 29% of its $124M portfolio in Q3 2015.
  • West Oak Capital opened 13 new positions and closed 26 in Q3 2015.
  • West Oak Capital's portfolio value fell 7.8% quarter-over-quarter to $124M.

Based on West Oak Capital's 13F filing for Q3 2015, filed 2 Oct 2015.