We are live on ! Find out more
WOC

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
ASIX icon
301
AdvanSix
ASIX
$542M
$3.61K ﹤0.01%
+163
New +$2.93K
KMI icon
302
Kinder Morgan
KMI
$70.9B
$3.33K ﹤0.01%
161
– –
BIT icon
303
BlackRock Multi-Sector Income Trust
BIT
$692M
$3.3K ﹤0.01%
200
– –
IIP
304
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3.08K ﹤0.01%
2,000
– –
RHT
305
DELISTED
Red Hat Inc
RHT
$2.93K ﹤0.01%
42
– –
PSMT icon
306
Pricesmart
PSMT
$5.94B
$2.92K ﹤0.01%
35
– –
RNR icon
307
RenaissanceRe
RNR
$13.8B
$2.86K ﹤0.01%
21
– –
PAG icon
308
Penske Automotive Group
PAG
$14.7B
$2.75K ﹤0.01%
53
– –
MAT icon
309
Mattel
MAT
$4.47B
$2.59K ﹤0.01%
94
-1,568
-94% -$47.7K
ROK icon
310
Rockwell Automation
ROK
$51.1B
$2.42K ﹤0.01%
18
– –
ANF icon
311
Abercrombie & Fitch
ANF
$4.55B
$2.4K ﹤0.01%
200
– –
WFC.PRL icon
312
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.38K ﹤0.01%
2
– –
CRC
313
DELISTED
California Resources Corporation
CRC
$2.26K ﹤0.01%
106
– –
VVX icon
314
V2X
VVX
$2.7B
$1.98K ﹤0.01%
83
– –
OC icon
315
Owens Corning
OC
$11B
$1.91K ﹤0.01%
37
– –
BYFC icon
316
Broadway Financial
BYFC
$93.2M
$1.64K ﹤0.01%
+125
New +$1.61K
KOF icon
317
Coca-Cola Femsa
KOF
$22.5B
$1.59K ﹤0.01%
25
– –
FLS icon
318
Flowserve
FLS
$8.94B
$1.59K ﹤0.01%
33
– –
JWN
319
DELISTED
Nordstrom
JWN
$1.58K ﹤0.01%
33
– –
AZO icon
320
AutoZone
AZO
$51.3B
$1.58K ﹤0.01%
2
– –
CCP
321
DELISTED
Care Capital Properties, Inc.
CCP
$1.4K ﹤0.01%
56
– –
TD icon
322
Toronto Dominion Bank
TD
$193B
$1.38K ﹤0.01%
28
– –
PIPR icon
323
Piper Sandler
PIPR
$4.99B
$1.23K ﹤0.01%
68
– –
UNG icon
324
United States Natural Gas Fund
UNG
$450M
$934 ﹤0.01%
6
– –
STRT icon
325
STRATTEC Security
STRT
$376M
$806 ﹤0.01%
20
– –
11 12
13
14 15

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

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.