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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
+2.86%
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
$168M
AUM Growth
+$3.65M
Cap. Flow
-$420K
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.85%
Holding
371
New
18
Increased
57
Reduced
104
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
2
STI
SunTrust Banks, Inc.
STI
+$553K
3
BKI
Black Knight, Inc. Common Stock
BKI
+$458K
4
BMY icon
Bristol-Myers Squibb
BMY
+$360K
5
PHD
Pioneer Floating Rate Fund
PHD
+$198K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$360K
2
LMT icon
Lockheed Martin
LMT
+$207K
3
NEE icon
NextEra Energy
NEE
+$139K
4
JPM icon
JPMorgan Chase
JPM
+$133K
5
ADP icon
Automatic Data Processing
ADP
+$122K

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Technology 14.41%
3 Healthcare 13.11%
4 Industrials 9.54%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD
276
DELISTED
ANHEUSER BUSCH COS INC
BUD
$7.16K ﹤0.01%
60
– –
JACK icon
277
Jack in the Box
JACK
$314M
$7.13K ﹤0.01%
70
– –
SDOG icon
278
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$6.61K ﹤0.01%
150
– –
MET icon
279
MetLife
MET
$62.4B
$6.55K ﹤0.01%
126
-15
-11% -$731
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.51K ﹤0.01%
150
– –
MAR icon
281
Marriott International
MAR
$100B
$6.29K ﹤0.01%
57
– –
VRSN icon
282
VeriSign
VRSN
$26.3B
$6.17K ﹤0.01%
58
– –
ESE icon
283
ESCO Technologies
ESE
$7.77B
$6K ﹤0.01%
100
– –
DVN icon
284
Devon Energy
DVN
$51.3B
$5.51K ﹤0.01%
150
– –
RYAAY icon
285
Ryanair
RYAAY
$30B
$5.27K ﹤0.01%
+125
New +$5.64K
AWF
286
AllianceBernstein Global High Income Fund
AWF
$869M
$5.22K ﹤0.01%
400
– –
ADNT icon
287
Adient
ADNT
$1.69B
$4.79K ﹤0.01%
57
– –
BGG
288
DELISTED
Briggs & Stratton Corp.
BGG
$4.7K ﹤0.01%
200
– –
RHT
289
DELISTED
Red Hat Inc
RHT
$4.66K ﹤0.01%
42
– –
GSK icon
290
GSK
GSK
$107B
$4.47K ﹤0.01%
88
– –
VIVS
291
VivoSim Labs
VIVS
$1.21M
$4.44K ﹤0.01%
8
– –
RAD
292
DELISTED
Rite Aid Corporation
RAD
$3.82K ﹤0.01%
98
+8
+9% +$379
BIT icon
293
BlackRock Multi-Sector Income Trust
BIT
$692M
$3.74K ﹤0.01%
200
– –
NUVA
294
DELISTED
NuVasive, Inc.
NUVA
$3.6K ﹤0.01%
65
– –
ROK icon
295
Rockwell Automation
ROK
$51.1B
$3.21K ﹤0.01%
18
– –
PSMT icon
296
Pricesmart
PSMT
$5.94B
$3.12K ﹤0.01%
35
– –
KMI icon
297
Kinder Morgan
KMI
$70.9B
$3.09K ﹤0.01%
161
– –
ORLY icon
298
O'Reilly Automotive
ORLY
$75.1B
$3.02K ﹤0.01%
210
– –
OC icon
299
Owens Corning
OC
$11B
$2.86K ﹤0.01%
37
– –
RNR icon
300
RenaissanceRe
RNR
$13.8B
$2.84K ﹤0.01%
21
– –
10 11
12
13 14

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CLIC
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West Oak Capital's Q3 2017 Portfolio in Review

As of Q3 2017, West Oak Capital held 371 positions worth $168M, up 2.2% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2017 filing shows 18 new, 57 increased, 104 reduced and 34 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 10,792 shares worth $453K. The largest sale was PPG Industries, an estimated $360K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2017 buy was Black Knight, Inc. Common Stock: 10,792 shares worth $453K.
  • West Oak Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.03M increase.
  • West Oak Capital's biggest Q3 2017 reduction was Lockheed Martin, cutting an estimated $207K.
  • West Oak Capital fully exited PPG Industries in Q3 2017, selling an estimated $360K.
  • West Oak Capital's ten largest holdings make up 29% of its $168M portfolio in Q3 2017.
  • West Oak Capital opened 18 new positions and closed 34 in Q3 2017.
  • West Oak Capital's portfolio value rose 2.2% quarter-over-quarter to $168M.

Based on West Oak Capital's 13F filing for Q3 2017, filed 10 Oct 2017.