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
+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
BGG
326
DELISTED
Briggs & Stratton Corp.
BGG
$3.73K ﹤0.01%
200
– –
KMI icon
327
Kinder Morgan
KMI
$70.9B
$3.72K ﹤0.01%
161
– –
CMI icon
328
Cummins
CMI
$83.6B
$3.46K ﹤0.01%
+27
New +$3.28K
BIT icon
329
BlackRock Multi-Sector Income Trust
BIT
$692M
$3.41K ﹤0.01%
200
– –
RHT
330
DELISTED
Red Hat Inc
RHT
$3.4K ﹤0.01%
42
– –
IIP
331
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3.3K ﹤0.01%
2,000
– –
BLK icon
332
Blackrock
BLK
$167B
$3.26K ﹤0.01%
+9
New +$3.27K
ANF icon
333
Abercrombie & Fitch
ANF
$4.55B
$3.18K ﹤0.01%
200
– –
RAX
334
DELISTED
Rackspace Hosting Inc
RAX
$3.17K ﹤0.01%
+100
New +$2.76K
VISN
335
Vistance Networks Inc
VISN
$2.61B
$3.01K ﹤0.01%
+100
New +$3.02K
PSMT icon
336
Pricesmart
PSMT
$5.94B
$2.93K ﹤0.01%
35
– –
CC icon
337
Chemours
CC
$2.48B
$2.72K ﹤0.01%
170
– –
AR icon
338
Antero Resources
AR
$10.9B
$2.69K ﹤0.01%
+100
New +$2.66K
HMHC
339
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.68K ﹤0.01%
+200
New +$3.12K
WFC.PRL icon
340
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.62K ﹤0.01%
2
– –
PAG icon
341
Penske Automotive Group
PAG
$14.7B
$2.55K ﹤0.01%
53
– –
RNR icon
342
RenaissanceRe
RNR
$13.8B
$2.52K ﹤0.01%
21
– –
HAIN icon
343
Hain Celestial
HAIN
$44.6M
$2.28K ﹤0.01%
+64
New +$2.81K
ROK icon
344
Rockwell Automation
ROK
$51.1B
$2.2K ﹤0.01%
18
– –
OC icon
345
Owens Corning
OC
$11B
$1.98K ﹤0.01%
37
– –
KOF icon
346
Coca-Cola Femsa
KOF
$22.5B
$1.88K ﹤0.01%
25
– –
STNG icon
347
Scorpio Tankers
STNG
$3.91B
$1.76K ﹤0.01%
38
-289
-88% -$13.9K
JWN
348
DELISTED
Nordstrom
JWN
$1.71K ﹤0.01%
33
– –
CCP
349
DELISTED
Care Capital Properties, Inc.
CCP
$1.6K ﹤0.01%
56
– –
FLS icon
350
Flowserve
FLS
$8.94B
$1.59K ﹤0.01%
33
– –
12 13
14
15 16

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 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.