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WOC

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
JACK icon
301
Jack in the Box
JACK
$314M
$6.72K ﹤0.01%
70
– –
EHC icon
302
Encompass Health
EHC
$11.3B
$6.57K ﹤0.01%
+204
New +$6.61K
PINC
303
DELISTED
Premier
PINC
$6.47K ﹤0.01%
+200
New +$6.48K
MNK
304
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.42K ﹤0.01%
92
– –
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.9K ﹤0.01%
+73
New +$5.9K
MET icon
306
MetLife
MET
$62.4B
$5.6K ﹤0.01%
141
– –
CME icon
307
CME Group
CME
$95.4B
$5.43K ﹤0.01%
+52
New +$5.43K
BUD
308
DELISTED
ANHEUSER BUSCH COS INC
BUD
$5.26K ﹤0.01%
40
– –
SU icon
309
Suncor Energy
SU
$77.7B
$5.06K ﹤0.01%
+182
New +$4.97K
AWF
310
AllianceBernstein Global High Income Fund
AWF
$869M
$5.04K ﹤0.01%
400
– –
CE icon
311
Celanese
CE
$4.82B
$4.79K ﹤0.01%
+72
New +$4.71K
LVS icon
312
Las Vegas Sands
LVS
$32.2B
$4.72K ﹤0.01%
+82
New +$4.23K
ESE icon
313
ESCO Technologies
ESE
$7.77B
$4.64K ﹤0.01%
100
– –
FLG
314
Flagstar Bank National Association
FLG
$5.87B
$4.63K ﹤0.01%
108
– –
TMO icon
315
Thermo Fisher Scientific
TMO
$214B
$4.61K ﹤0.01%
+29
New +$4.47K
ROP icon
316
Roper Technologies
ROP
$40.4B
$4.56K ﹤0.01%
+25
New +$4.36K
AMG icon
317
Affiliated Managers Group
AMG
$9.51B
$4.49K ﹤0.01%
+31
New +$4.44K
NUVA
318
DELISTED
NuVasive, Inc.
NUVA
$4.33K ﹤0.01%
65
– –
TTE icon
319
TotalEnergies
TTE
$193B
$4.29K ﹤0.01%
90
-310
-78% -$14.8K
PBF icon
320
PBF Energy
PBF
$7.49B
$4.14K ﹤0.01%
183
-847
-82% -$19K
GEF icon
321
Greif
GEF
$4.95B
$4.12K ﹤0.01%
83
-665
-89% -$28.5K
KSS icon
322
Kohl's
KSS
$2.16B
$4.07K ﹤0.01%
93
-618
-87% -$25.9K
MFC icon
323
Manulife Financial
MFC
$73B
$4.06K ﹤0.01%
+288
New +$3.92K
CTSH icon
324
Cognizant
CTSH
$26.5B
$3.91K ﹤0.01%
+82
New +$4.67K
MAR icon
325
Marriott International
MAR
$100B
$3.84K ﹤0.01%
+57
New +$4.02K
11 12
13
14 15

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JBFJ
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CLIC
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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.