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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
+3.36%
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
$129M
AUM Growth
+$4.92M
Cap. Flow
-$30.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.26%
Holding
311
New
6
Increased
64
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$644K
2
NTRS icon
Northern Trust
NTRS
+$448K
3
IRBT
iRobot
IRBT
+$285K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$259K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.95M
2
SRE icon
Sempra
SRE
+$812K
3
BHP icon
BHP
BHP
+$409K
4
OXY icon
Occidental Petroleum
OXY
+$405K
5
COP icon
ConocoPhillips
COP
+$327K

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Healthcare 16.16%
3 Technology 13.8%
4 Industrials 10.24%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
276
BHP
BHP
$215B
– –
-14,495
Closed -$409K
EQNR icon
277
Equinor
EQNR
$109B
– –
-50
Closed -$728
MNKD icon
278
MannKind Corp
MNKD
$1.14B
– –
-240
Closed -$3.85K
OVV icon
279
Ovintiv
OVV
$18.5B
– –
-7
Closed -$213
SONY icon
280
Sony
SONY
$140B
– –
-35
Closed -$172
STLA icon
281
Stellantis
STLA
$14.8B
– –
-307
Closed -$2.64K
CLR
282
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20
Closed -$579
XONE
283
DELISTED
The ExOne Company
XONE
– –
-75
Closed -$503
YHOO
284
DELISTED
Yahoo Inc
YHOO
– –
-125
Closed -$3.61K
CRC
285
DELISTED
California Resources Corporation
CRC
– –
-11
Closed -$286
OCAT
286
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-50
Closed -$209
SWU
287
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-18
Closed -$2.41K
REMY
288
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-2,097
Closed -$61.3K
CYN
289
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-1,600
Closed -$141K
KYTH
290
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-600
Closed -$45K
BPZ
291
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
55
– –
LEH
292
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1,200
– –
TKP
293
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
– –
-48
Closed -$566
FON
294
DELISTED
SPRINT CORP FON COM
FON
– –
-183
Closed -$703
8 9 10 11
12

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West Oak Capital's Q4 2015 Portfolio in Review

As of Q4 2015, West Oak Capital held 311 positions worth $129M, up 4% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Oak Capital's Q4 2015 filing shows 6 new, 64 increased, 39 reduced and 23 closed positions. Its largest new stake was Royal Bank of Canada: 2,518 shares worth $135K. The largest sale was NextEra Energy, an estimated $1.95M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q4 2015 buy was Royal Bank of Canada: 2,518 shares worth $135K.
  • West Oak Capital added most to Biogen in Q4 2015, an estimated $644K increase.
  • West Oak Capital's biggest Q4 2015 reduction was Sempra, cutting an estimated $812K.
  • West Oak Capital fully exited NextEra Energy in Q4 2015, selling an estimated $1.95M.
  • West Oak Capital's ten largest holdings make up 27% of its $129M portfolio in Q4 2015.
  • West Oak Capital opened 6 new positions and closed 23 in Q4 2015.
  • West Oak Capital's portfolio value rose 4% quarter-over-quarter to $129M.

Based on West Oak Capital's 13F filing for Q4 2015, filed 7 Jan 2016.