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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
+2.1%
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
$165M
AUM Growth
+$2.43M
Cap. Flow
-$275K
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.23%
Holding
392
New
14
Increased
61
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.04M
2
STI
SunTrust Banks, Inc.
STI
+$708K
3
CFNB
California First National Banc
CFNB
+$551K
4
AMZN icon
Amazon
AMZN
+$410K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$105K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$488K
2
ADI icon
Analog Devices
ADI
+$255K
3
COR icon
Cencora
COR
+$247K
4
IRBT
iRobot
IRBT
+$244K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Technology 13.79%
3 Healthcare 12.89%
4 Industrials 9.59%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVRS
301
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$5.02K ﹤0.01%
2,700
+550
+26% +$733
TTD icon
302
Trade Desk
TTD
$8.97B
$5.01K ﹤0.01%
1,000
– –
NUVA
303
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
65
– –
BGG
304
DELISTED
Briggs & Stratton Corp.
BGG
$4.82K ﹤0.01%
200
– –
DVN icon
305
Devon Energy
DVN
$51.3B
$4.8K ﹤0.01%
150
-323
-68% -$11.8K
GSK icon
306
GSK
GSK
$107B
$4.74K ﹤0.01%
88
– –
ASIX icon
307
AdvanSix
ASIX
$542M
$4.53K ﹤0.01%
145
-5
-3% -$142
FLG
308
Flagstar Bank National Association
FLG
$5.87B
$4.27K ﹤0.01%
108
– –
MNK
309
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.12K ﹤0.01%
92
– –
RHT
310
DELISTED
Red Hat Inc
RHT
$4.02K ﹤0.01%
42
– –
ADNT icon
311
Adient
ADNT
$1.69B
$3.73K ﹤0.01%
57
– –
BYFC icon
312
Broadway Financial
BYFC
$93.2M
$3.69K ﹤0.01%
218
-138
-39% -$2.11K
BIT icon
313
BlackRock Multi-Sector Income Trust
BIT
$692M
$3.63K ﹤0.01%
200
– –
KMI icon
314
Kinder Morgan
KMI
$70.9B
$3.08K ﹤0.01%
161
– –
PSMT icon
315
Pricesmart
PSMT
$5.94B
$3.07K ﹤0.01%
35
– –
ORLY icon
316
O'Reilly Automotive
ORLY
$75.1B
$3.06K ﹤0.01%
210
-375
-64% -$6.12K
RNR icon
317
RenaissanceRe
RNR
$13.8B
$2.92K ﹤0.01%
21
– –
ROK icon
318
Rockwell Automation
ROK
$51.1B
$2.92K ﹤0.01%
18
– –
VVX icon
319
V2X
VVX
$2.7B
$2.68K ﹤0.01%
83
– –
WFC.PRL icon
320
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.62K ﹤0.01%
2
– –
ANF icon
321
Abercrombie & Fitch
ANF
$4.55B
$2.49K ﹤0.01%
200
– –
OC icon
322
Owens Corning
OC
$11B
$2.48K ﹤0.01%
37
– –
PAG icon
323
Penske Automotive Group
PAG
$14.7B
$2.33K ﹤0.01%
53
– –
MAT icon
324
Mattel
MAT
$4.47B
$2.02K ﹤0.01%
94
– –
JWN
325
DELISTED
Nordstrom
JWN
$1.58K ﹤0.01%
33
– –
11 12
13
14 15

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West Oak Capital's Q2 2017 Portfolio in Review

As of Q2 2017, West Oak Capital held 392 positions worth $165M, up 1.5% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q2 2017 filing shows 14 new, 61 increased, 99 reduced and 39 closed positions. Its largest new stake was SunTrust Banks, Inc.: 12,745 shares worth $723K. The largest sale was TJX Companies, an estimated $488K.

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

  • West Oak Capital's largest Q2 2017 buy was SunTrust Banks, Inc.: 12,745 shares worth $723K.
  • West Oak Capital added most to Paychex in Q2 2017, an estimated $1.04M increase.
  • West Oak Capital's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $255K.
  • West Oak Capital fully exited TJX Companies in Q2 2017, selling an estimated $488K.
  • West Oak Capital's ten largest holdings make up 29% of its $165M portfolio in Q2 2017.
  • West Oak Capital opened 14 new positions and closed 39 in Q2 2017.
  • West Oak Capital's portfolio value rose 1.5% quarter-over-quarter to $165M.

Based on West Oak Capital's 13F filing for Q2 2017, filed 6 Jul 2017.