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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
KOF icon
301
Coca-Cola Femsa
KOF
$22.5B
$2.07K ﹤0.01%
25
– –
ROK icon
302
Rockwell Automation
ROK
$51.1B
$2.07K ﹤0.01%
18
– –
OC icon
303
Owens Corning
OC
$11B
$1.91K ﹤0.01%
37
– –
PAG icon
304
Penske Automotive Group
PAG
$14.7B
$1.67K ﹤0.01%
53
– –
AZO icon
305
AutoZone
AZO
$51.3B
$1.59K ﹤0.01%
2
– –
FLS icon
306
Flowserve
FLS
$8.94B
$1.49K ﹤0.01%
33
– –
CCP
307
DELISTED
Care Capital Properties, Inc.
CCP
$1.47K ﹤0.01%
56
-21
-27% -$550
CC icon
308
Chemours
CC
$2.48B
$1.4K ﹤0.01%
170
– –
CRC
309
DELISTED
California Resources Corporation
CRC
$1.29K ﹤0.01%
106
-25
-19% -$398
JWN
310
DELISTED
Nordstrom
JWN
$1.26K ﹤0.01%
33
– –
TD icon
311
Toronto Dominion Bank
TD
$193B
$1.2K ﹤0.01%
28
– –
UNG icon
312
United States Natural Gas Fund
UNG
$450M
$864 ﹤0.01%
6
– –
STRT icon
313
STRATTEC Security
STRT
$376M
$815 ﹤0.01%
20
– –
WFC.PRJ.CL
314
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$750 ﹤0.01%
27
– –
AGN
315
DELISTED
Allergan plc
AGN
$693 ﹤0.01%
3
– –
PIPR icon
316
Piper Sandler
PIPR
$4.99B
$641 ﹤0.01%
68
– –
EXC icon
317
Exelon
EXC
$48.1B
$582 ﹤0.01%
22
– –
ILG
318
DELISTED
ILG, Inc Common Stock
ILG
$493 ﹤0.01%
+31
New +$443
HSBC icon
319
HSBC
HSBC
$352B
$438 ﹤0.01%
16
-156
-91% -$4.41K
VC
320
DELISTED
VISTEON CORPORATION
VC
$66 ﹤0.01%
1
– –
MCP
321
DELISTED
MOLYCORP INC COM STK
MCP
$37 ﹤0.01%
1,200
– –
BCON
322
DELISTED
BEACON POWER CORPORATION COM
BCON
$28 ﹤0.01%
3,381
– –
KMI.WS
323
DELISTED
Kinder Morgan Inc
KMI.WS
$4 ﹤0.01%
244
– –
VOD icon
324
Vodafone
VOD
$37.1B
– –
-7,592
Closed -$243K
EMC
325
DELISTED
EMC CORPORATION
EMC
– –
-6,800
Closed -$181K
10 11 12
13
14

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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.