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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
+3.38%
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
$145M
AUM Growth
+$6.63M
Cap. Flow
+$3.12M
Cap. Flow %
2.15%
Top 10 Hldgs %
25.79%
Holding
398
New
57
Increased
102
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$622K
2
BDX icon
Becton Dickinson
BDX
+$504K
3
FTV icon
Fortive
FTV
+$436K
4
SHW icon
Sherwin-Williams
SHW
+$329K
5
SJM icon
J.M. Smucker
SJM
+$286K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$447K
2
NVS icon
Novartis
NVS
+$431K
3
VFC icon
VF Corp
VFC
+$424K
4
C icon
Citigroup
C
+$360K
5
TROW icon
T. Rowe Price
TROW
+$226K

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Technology 14.56%
3 Healthcare 14.24%
4 Industrials 9.6%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
276
IMAX
IMAX
$2.67B
$12.6K 0.01%
435
– –
PKW icon
277
Invesco BuyBack Achievers ETF
PKW
$1.72B
$11.9K 0.01%
250
– –
PHD
278
DELISTED
Pioneer Floating Rate Fund
PHD
$11.8K 0.01%
1,000
– –
NOC icon
279
Northrop Grumman
NOC
$76B
$11.8K 0.01%
55
– –
EL icon
280
Estee Lauder
EL
$30.4B
$11.7K 0.01%
132
– –
CMA
281
DELISTED
Comerica
CMA
$11.6K 0.01%
+246
New +$11.2K
GD icon
282
General Dynamics
GD
$103B
$11.6K 0.01%
75
– –
BIDU icon
283
Baidu
BIDU
$35.7B
$11.5K 0.01%
63
– –
PRAH
284
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.3K 0.01%
+200
New +$9.81K
MON
285
DELISTED
Monsanto Co
MON
$11.2K 0.01%
110
+49
+80% +$5.14K
XLRE icon
286
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$10.2K 0.01%
+312
New +$10.5K
GSK icon
287
GSK
GSK
$107B
$10.1K 0.01%
188
+100
+114% +$5.48K
KTF
288
DWS Municipal Income Trust
KTF
$345M
$9.86K 0.01%
700
– –
BMO icon
289
Bank of Montreal
BMO
$123B
$9.84K 0.01%
+150
New +$9.75K
CVBF icon
290
CVB Financial
CVBF
$4.02B
$9.38K 0.01%
533
+4
+0.8% +$68
PNR icon
291
Pentair
PNR
$10.8B
$9.19K 0.01%
213
– –
UAL icon
292
United Airlines
UAL
$38.8B
$8.45K 0.01%
161
– –
XEL icon
293
Xcel Energy
XEL
$49.2B
$8.23K 0.01%
200
– –
PRU icon
294
Prudential Financial
PRU
$42.6B
$8.16K 0.01%
+100
New +$7.67K
BIV icon
295
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.98K 0.01%
+91
New +$7.98K
VIVS
296
VivoSim Labs
VIVS
$1.21M
$7.58K 0.01%
8
– –
FISV
297
Fiserv Inc
FISV
$29.7B
$7.46K 0.01%
+150
New +$7.87K
PAYX icon
298
Paychex
PAYX
$43.4B
$7.23K 0.01%
125
– –
EHI
299
Western Asset Global High Income Fund
EHI
$174M
$7.13K ﹤0.01%
700
– –
JFC
300
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$6.81K ﹤0.01%
+395
New +$6.6K
10 11
12
13 14

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West Oak Capital's Q3 2016 Portfolio in Review

As of Q3 2016, West Oak Capital held 398 positions worth $145M, up 4.8% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital's Q3 2016 filing shows 57 new, 102 increased, 58 reduced and 15 closed positions. Its largest new stake was Fortive: 13,577 shares worth $436K. The largest sale was Danaher, an estimated $447K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2016 buy was Fortive: 13,577 shares worth $436K.
  • West Oak Capital added most to Raytheon Company in Q3 2016, an estimated $622K increase.
  • West Oak Capital's biggest Q3 2016 reduction was Danaher, cutting an estimated $447K.
  • West Oak Capital fully exited VF Corp in Q3 2016, selling an estimated $424K.
  • West Oak Capital's ten largest holdings make up 26% of its $145M portfolio in Q3 2016.
  • West Oak Capital opened 57 new positions and closed 15 in Q3 2016.
  • West Oak Capital's portfolio value rose 4.8% quarter-over-quarter to $145M.

Based on West Oak Capital's 13F filing for Q3 2016, filed 4 Oct 2016.