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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
+6.03%
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
$162M
AUM Growth
+$13.2M
Cap. Flow
+$5.47M
Cap. Flow %
3.37%
Top 10 Hldgs %
29.53%
Holding
403
New
54
Increased
101
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
2
FNB icon
FNB Corp
FNB
+$1.59M
3
TXN icon
Texas Instruments
TXN
+$461K
4
META icon
Meta Platforms (Facebook)
META
+$439K
5
MRK icon
Merck
MRK
+$385K

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.76M
2
LLTC
Linear Technology Corp
LLTC
+$1.14M
3
MCD icon
McDonald's
MCD
+$502K
4
AME icon
Ametek
AME
+$314K
5
SCHW
Charles Schwab
SCHW
+$211K

Sector Composition

Rank Sector Weight
1 Financials 27.76%
2 Technology 13.82%
3 Healthcare 12.95%
4 Industrials 9.73%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGG
326
DELISTED
Briggs & Stratton Corp.
BGG
$4.49K ﹤0.01%
200
– –
RAD
327
DELISTED
Rite Aid Corporation
RAD
$4.25K ﹤0.01%
50
-50
-50% -$6.02K
ADNT icon
328
Adient
ADNT
$1.69B
$4.14K ﹤0.01%
57
-446
-89% -$29.3K
MNK
329
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.1K ﹤0.01%
92
– –
ASIX icon
330
AdvanSix
ASIX
$542M
$4.1K ﹤0.01%
150
-13
-8% -$337
TTD icon
331
Trade Desk
TTD
$8.97B
$3.73K ﹤0.01%
1,000
-5,000
-83% -$17.1K
RHT
332
DELISTED
Red Hat Inc
RHT
$3.63K ﹤0.01%
42
– –
KMI icon
333
Kinder Morgan
KMI
$70.9B
$3.5K ﹤0.01%
161
– –
BIT icon
334
BlackRock Multi-Sector Income Trust
BIT
$692M
$3.46K ﹤0.01%
200
– –
PSMT icon
335
Pricesmart
PSMT
$5.94B
$3.23K ﹤0.01%
35
– –
RNR icon
336
RenaissanceRe
RNR
$13.8B
$3.04K ﹤0.01%
21
– –
CVRS
337
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$2.82K ﹤0.01%
+2,150
New +$1.75K
ROK icon
338
Rockwell Automation
ROK
$51.1B
$2.8K ﹤0.01%
18
– –
AVNS icon
339
Avanos Medical
AVNS
$2.59K ﹤0.01%
+68
New +$2.65K
PAG icon
340
Penske Automotive Group
PAG
$14.7B
$2.48K ﹤0.01%
53
– –
WFC.PRL icon
341
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.48K ﹤0.01%
2
– –
MAT icon
342
Mattel
MAT
$4.47B
$2.41K ﹤0.01%
94
– –
ANF icon
343
Abercrombie & Fitch
ANF
$4.55B
$2.39K ﹤0.01%
200
– –
OC icon
344
Owens Corning
OC
$11B
$2.27K ﹤0.01%
37
– –
VVX icon
345
V2X
VVX
$2.7B
$1.85K ﹤0.01%
83
– –
PRPO icon
346
Precipio
PRPO
$39.1M
– –
0
– –
CRC
347
DELISTED
California Resources Corporation
CRC
$1.59K ﹤0.01%
106
– –
JWN
348
DELISTED
Nordstrom
JWN
$1.54K ﹤0.01%
33
– –
CCP
349
DELISTED
Care Capital Properties, Inc.
CCP
$1.5K ﹤0.01%
56
– –
AZO icon
350
AutoZone
AZO
$51.3B
$1.45K ﹤0.01%
2
– –
12 13
14
15 16

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JBFJ
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CLIC
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West Oak Capital's Q1 2017 Portfolio in Review

As of Q1 2017, West Oak Capital held 403 positions worth $162M, up 8.8% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital deployed $5.47M of net new capital in Q1 2017, opening 54 new positions and adding to 101 existing holdings. Its largest new stake was Bioverativ Inc. Common Stock: 1,611 shares worth $87.7K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $502K trimmed.

  • West Oak Capital's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 1,611 shares worth $87.7K.
  • West Oak Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.81M increase.
  • West Oak Capital's biggest Q1 2017 reduction was McDonald's, cutting an estimated $502K.
  • West Oak Capital fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $1.76M.
  • West Oak Capital's ten largest holdings make up 30% of its $162M portfolio in Q1 2017.
  • West Oak Capital opened 54 new positions and closed 25 in Q1 2017.
  • West Oak Capital's portfolio value rose 8.8% quarter-over-quarter to $162M.

Based on West Oak Capital's 13F filing for Q1 2017, filed 6 Apr 2017.