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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
+6.7%
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
$149M
AUM Growth
+$4.1M
Cap. Flow
-$3.78M
Cap. Flow %
-2.53%
Top 10 Hldgs %
28.44%
Holding
394
New
11
Increased
49
Reduced
120
Closed
46

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$856K
2
SHW icon
Sherwin-Williams
SHW
+$671K
3
SJM icon
J.M. Smucker
SJM
+$513K
4
TT icon
Trane Technologies
TT
+$289K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$225K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$642K
2
LEN icon
Lennar Class A
LEN
+$633K
3
TROW icon
T. Rowe Price
TROW
+$334K
4
CAT icon
Caterpillar
CAT
+$306K
5
LLY icon
Eli Lilly
LLY
+$298K

Sector Composition

Rank Sector Weight
1 Financials 28.52%
2 Technology 13.9%
3 Healthcare 12.39%
4 Industrials 9.8%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
276
DELISTED
Activision Blizzard
ATVI
$10.8K 0.01%
300
– –
NTES icon
277
NetEase
NTES
$83B
$10.8K 0.01%
250
-250
-50% -$11.9K
BIDU icon
278
Baidu
BIDU
$35.7B
$10.4K 0.01%
63
– –
EL icon
279
Estee Lauder
EL
$30.4B
$10.1K 0.01%
132
– –
XLRE icon
280
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$9.59K 0.01%
312
– –
XEL icon
281
Xcel Energy
XEL
$49.2B
$8.14K 0.01%
200
– –
PNR icon
282
Pentair
PNR
$10.8B
$8.02K 0.01%
213
– –
JACK icon
283
Jack in the Box
JACK
$314M
$7.82K 0.01%
70
– –
PAYX icon
284
Paychex
PAYX
$43.4B
$7.61K 0.01%
125
– –
LUV icon
285
Southwest Airlines
LUV
$21.7B
$7.48K 0.01%
+150
New +$6.72K
EHI
286
Western Asset Global High Income Fund
EHI
$174M
$6.88K ﹤0.01%
700
– –
MET icon
287
MetLife
MET
$62.4B
$6.79K ﹤0.01%
141
– –
VIVS
288
VivoSim Labs
VIVS
$1.21M
$6.78K ﹤0.01%
8
– –
MON
289
DELISTED
Monsanto Co
MON
$6.42K ﹤0.01%
61
-49
-45% -$5.02K
BUD
290
DELISTED
ANHEUSER BUSCH COS INC
BUD
$6.33K ﹤0.01%
60
+20
+50% +$2.11K
ESE icon
291
ESCO Technologies
ESE
$7.77B
$5.67K ﹤0.01%
100
– –
VEA icon
292
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.48K ﹤0.01%
150
-2,132
-93% -$77.8K
FLG
293
Flagstar Bank National Association
FLG
$5.87B
$5.17K ﹤0.01%
108
– –
AWF
294
AllianceBernstein Global High Income Fund
AWF
$869M
$5.03K ﹤0.01%
400
– –
MAR icon
295
Marriott International
MAR
$100B
$4.71K ﹤0.01%
57
– –
MNK
296
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.58K ﹤0.01%
92
– –
BGG
297
DELISTED
Briggs & Stratton Corp.
BGG
$4.45K ﹤0.01%
200
– –
NUVA
298
DELISTED
NuVasive, Inc.
NUVA
$4.38K ﹤0.01%
65
– –
GSK icon
299
GSK
GSK
$107B
$4.24K ﹤0.01%
88
-100
-53% -$4.94K
CC icon
300
Chemours
CC
$2.48B
$3.75K ﹤0.01%
170
– –
10 11
12
13 14

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CLIC
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West Oak Capital's Q4 2016 Portfolio in Review

As of Q4 2016, West Oak Capital held 394 positions worth $149M, up 2.8% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q4 2016 filing shows 11 new, 49 increased, 120 reduced and 46 closed positions. Its largest new stake was Versum Materials, Inc.: 6,369 shares worth $179K. The largest sale was Citigroup, an estimated $642K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q4 2016 buy was Versum Materials, Inc.: 6,369 shares worth $179K.
  • West Oak Capital added most to Raytheon Company in Q4 2016, an estimated $856K increase.
  • West Oak Capital's biggest Q4 2016 reduction was Citigroup, cutting an estimated $642K.
  • West Oak Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2016, selling an estimated $46.9K.
  • West Oak Capital's ten largest holdings make up 28% of its $149M portfolio in Q4 2016.
  • West Oak Capital opened 11 new positions and closed 46 in Q4 2016.
  • West Oak Capital's portfolio value rose 2.8% quarter-over-quarter to $149M.

Based on West Oak Capital's 13F filing for Q4 2016, filed 4 Jan 2017.