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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
+3.09%
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
$139M
AUM Growth
+$8.63M
Cap. Flow
+$5.31M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.14%
Holding
347
New
70
Increased
70
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
3
LEN icon
Lennar Class A
LEN
+$974K
4
LEN.B icon
Lennar Class B
LEN.B
+$313K
5
SPGI icon
S&P Global
SPGI
+$140K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$783K
2
VOD icon
Vodafone
VOD
+$243K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$196K
4
EMC
EMC CORPORATION
EMC
+$181K
5
C icon
Citigroup
C
+$180K

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Healthcare 14.73%
3 Technology 13.51%
4 Industrials 9.54%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
276
Jack in the Box
JACK
$314M
$6.01K ﹤0.01%
70
– –
MNK
277
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.59K ﹤0.01%
92
– –
VEA icon
278
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.3K ﹤0.01%
150
– –
BUD
279
DELISTED
ANHEUSER BUSCH COS INC
BUD
$5.27K ﹤0.01%
40
– –
DNY
280
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.08K ﹤0.01%
+300
New +$5.08K
MET icon
281
MetLife
MET
$62.4B
$5.02K ﹤0.01%
141
– –
AWF
282
AllianceBernstein Global High Income Fund
AWF
$869M
$4.91K ﹤0.01%
+400
New +$4.79K
FLG
283
Flagstar Bank National Association
FLG
$5.87B
$4.87K ﹤0.01%
108
– –
GSK icon
284
GSK
GSK
$107B
$4.77K ﹤0.01%
88
– –
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$4.5K ﹤0.01%
300
– –
EXPR
286
DELISTED
Express, Inc.
EXPR
$4.35K ﹤0.01%
+15
New +$5.04K
BGG
287
DELISTED
Briggs & Stratton Corp.
BGG
$4.24K ﹤0.01%
200
– –
IIP
288
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$4.12K ﹤0.01%
2,000
– –
TT icon
289
Trane Technologies
TT
$98.8B
$4.01K ﹤0.01%
63
– –
ESE icon
290
ESCO Technologies
ESE
$7.77B
$3.99K ﹤0.01%
100
– –
NUVA
291
DELISTED
NuVasive, Inc.
NUVA
$3.88K ﹤0.01%
65
– –
ANF icon
292
Abercrombie & Fitch
ANF
$4.55B
$3.56K ﹤0.01%
200
– –
BIT icon
293
BlackRock Multi-Sector Income Trust
BIT
$692M
$3.31K ﹤0.01%
+200
New +$3.25K
PSMT icon
294
Pricesmart
PSMT
$5.94B
$3.27K ﹤0.01%
35
– –
RHT
295
DELISTED
Red Hat Inc
RHT
$3.05K ﹤0.01%
42
– –
KMI icon
296
Kinder Morgan
KMI
$70.9B
$3.01K ﹤0.01%
161
– –
WFC.PRL icon
297
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.6K ﹤0.01%
2
– –
RNR icon
298
RenaissanceRe
RNR
$13.8B
$2.47K ﹤0.01%
21
– –
VVX icon
299
V2X
VVX
$2.7B
$2.37K ﹤0.01%
83
– –
FDX icon
300
FedEx
FDX
$73B
$2.13K ﹤0.01%
14
– –
10 11
12
13 14

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JBFJ
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CLIC
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West Oak Capital's Q2 2016 Portfolio in Review

As of Q2 2016, West Oak Capital held 347 positions worth $139M, up 6.6% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital deployed $5.31M of net new capital in Q2 2016, opening 70 new positions and adding to 70 existing holdings. Its largest new stake was Lennar Class B: 9,164 shares worth $318K.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $783K trimmed.

  • West Oak Capital's largest Q2 2016 buy was Lennar Class B: 9,164 shares worth $318K.
  • West Oak Capital added most to Yadkin Financial Corporation in Q2 2016, an estimated $1.34M increase.
  • West Oak Capital's biggest Q2 2016 reduction was ConocoPhillips, cutting an estimated $783K.
  • West Oak Capital fully exited Vodafone in Q2 2016, selling an estimated $243K.
  • West Oak Capital's ten largest holdings make up 26% of its $139M portfolio in Q2 2016.
  • West Oak Capital opened 70 new positions and closed 6 in Q2 2016.
  • West Oak Capital's portfolio value rose 6.6% quarter-over-quarter to $139M.

Based on West Oak Capital's 13F filing for Q2 2016, filed 7 Jul 2016.