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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
+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
VEEV icon
301
Veeva Systems
VEEV
$33.8B
$2.82K ﹤0.01%
+50
New +$3.03K
MNK
302
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.8K ﹤0.01%
75
-17
-18% -$676
WFC.PRL icon
303
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.63K ﹤0.01%
2
– –
VVX icon
304
V2X
VVX
$2.7B
$2.56K ﹤0.01%
83
– –
PAG icon
305
Penske Automotive Group
PAG
$14.7B
$2.52K ﹤0.01%
53
– –
BIVV
306
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.45K ﹤0.01%
43
-249
-85% -$14.6K
TD icon
307
Toronto Dominion Bank
TD
$193B
$1.58K ﹤0.01%
28
– –
JWN
308
DELISTED
Nordstrom
JWN
$1.56K ﹤0.01%
33
– –
MAT icon
309
Mattel
MAT
$4.47B
$1.46K ﹤0.01%
94
– –
GS icon
310
Goldman Sachs
GS
$289B
$1.42K ﹤0.01%
+6
New +$1.35K
AIG icon
311
American International
AIG
$42.5B
$1.35K ﹤0.01%
+22
New +$1.37K
AZO icon
312
AutoZone
AZO
$51.3B
$1.19K ﹤0.01%
2
– –
CRC
313
DELISTED
California Resources Corporation
CRC
$1.11K ﹤0.01%
106
– –
CVRS
314
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1.06K ﹤0.01%
700
-2,000
-74% -$3.35K
PIPR icon
315
Piper Sandler
PIPR
$4.99B
$1.01K ﹤0.01%
68
– –
STRT icon
316
STRATTEC Security
STRT
$376M
$818 ﹤0.01%
20
– –
WFC.PRJ.CL
317
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$689 ﹤0.01%
27
– –
BHF icon
318
Brighthouse Financial
BHF
$3.61B
$669 ﹤0.01%
+11
New +$627
AGN
319
DELISTED
Allergan plc
AGN
$615 ﹤0.01%
3
– –
EXC icon
320
Exelon
EXC
$48.1B
$603 ﹤0.01%
22
– –
PRPO icon
321
Precipio
PRPO
$39.1M
– –
0
– –
RTNB
322
DELISTED
ROOT9B TECHNOLOGIES
RTNB
$201 ﹤0.01%
+100
New +$406
VC
323
DELISTED
VISTEON CORPORATION
VC
$124 ﹤0.01%
1
– –
ALK icon
324
Alaska Air
ALK
$5.11B
– –
-100
Closed -$8.98K
ANF icon
325
Abercrombie & Fitch
ANF
$4.55B
– –
-200
Closed -$2.49K
11 12
13
14 15

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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.