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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
+0.55%
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
$130M
AUM Growth
+$1.08M
Cap. Flow
+$3.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
26.41%
Holding
292
New
4
Increased
24
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.25M
2
SLB icon
SLB Ltd
SLB
+$1.11M
3
WEC icon
WEC Energy
WEC
+$939K
4
OXY icon
Occidental Petroleum
OXY
+$332K
5
COP icon
ConocoPhillips
COP
+$295K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$500K
2
VOD icon
Vodafone
VOD
+$301K
3
CAT icon
Caterpillar
CAT
+$104K
4
LLTC
Linear Technology Corp
LLTC
+$96.4K
5
AXP icon
American Express
AXP
+$90.2K

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Healthcare 14.92%
3 Technology 14.26%
4 Industrials 10.04%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
276
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-27
Closed -$6.26K
BPZ
277
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-55
Closed –
LEH
278
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1,200
– –
8 9 10 11
12

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West Oak Capital's Q1 2016 Portfolio in Review

As of Q1 2016, West Oak Capital held 292 positions worth $130M, up 0.84% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital's Q1 2016 filing shows 4 new, 24 increased, 65 reduced and 15 closed positions. Its largest new stake was NextEra Energy: 79,992 shares worth $2.37M. The largest sale was Sempra, an estimated $500K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q1 2016 buy was NextEra Energy: 79,992 shares worth $2.37M.
  • West Oak Capital added most to SLB Ltd in Q1 2016, an estimated $1.11M increase.
  • West Oak Capital's biggest Q1 2016 reduction was Vodafone, cutting an estimated $301K.
  • West Oak Capital fully exited Sempra in Q1 2016, selling an estimated $500K.
  • West Oak Capital's ten largest holdings make up 26% of its $130M portfolio in Q1 2016.
  • West Oak Capital opened 4 new positions and closed 15 in Q1 2016.
  • West Oak Capital's portfolio value rose 0.84% quarter-over-quarter to $130M.

Based on West Oak Capital's 13F filing for Q1 2016, filed 5 Apr 2016.