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
WFC.PRJ.CL
326
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$714 ﹤0.01%
27
– –
AGN
327
DELISTED
Allergan plc
AGN
$630 ﹤0.01%
3
– –
EXC icon
328
Exelon
EXC
$48.1B
$568 ﹤0.01%
22
– –
HSBC icon
329
HSBC
HSBC
$352B
$563 ﹤0.01%
15
– –
EXAS
330
DELISTED
Exact Sciences
EXAS
$534 ﹤0.01%
40
– –
VC
331
DELISTED
VISTEON CORPORATION
VC
$80 ﹤0.01%
1
– –
KMI.WS
332
DELISTED
Kinder Morgan Inc
KMI.WS
$1 ﹤0.01%
244
– –
AMG icon
333
Affiliated Managers Group
AMG
$9.51B
– –
-31
Closed -$4.49K
AR icon
334
Antero Resources
AR
$10.9B
– –
-100
Closed -$2.69K
BIV icon
335
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-91
Closed -$7.98K
BLK icon
336
Blackrock
BLK
$167B
– –
-9
Closed -$3.26K
BSV icon
337
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-73
Closed -$5.9K
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-400
Closed -$16K
CE icon
339
Celanese
CE
$4.82B
– –
-72
Closed -$4.79K
CME icon
340
CME Group
CME
$95.4B
– –
-52
Closed -$5.43K
CMI icon
341
Cummins
CMI
$83.6B
– –
-27
Closed -$3.46K
CTSH icon
342
Cognizant
CTSH
$26.5B
– –
-82
Closed -$3.91K
CVBF icon
343
CVB Financial
CVBF
$4.02B
– –
-533
Closed -$9.38K
DIN icon
344
Dine Brands
DIN
$462M
– –
-523
Closed -$41.4K
EHC icon
345
Encompass Health
EHC
$11.3B
– –
-204
Closed -$6.57K
ETN icon
346
Eaton
ETN
$141B
– –
-249
Closed -$16.4K
GEF icon
347
Greif
GEF
$4.95B
– –
-83
Closed -$4.12K
HAIN icon
348
Hain Celestial
HAIN
$44.6M
– –
-64
Closed -$2.28K
HRL icon
349
Hormel Foods
HRL
$14.2B
– –
-620
Closed -$23.5K
IJJ icon
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-706
Closed -$46.9K
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 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.