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West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$165M
AUM Growth
+$2.43M
Cap. Flow
-$292K
Cap. Flow %
-0.18%
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
+$87.5K

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 28.75%
2 Technology 13.79%
3 Healthcare 12.9%
4 Industrials 9.6%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCP
326
DELISTED
Care Capital Properties, Inc.
CCP
$1.5K ﹤0.01%
56
– –
TD icon
327
Toronto Dominion Bank
TD
$199B
$1.41K ﹤0.01%
28
– –
AZO icon
328
AutoZone
AZO
$46.7B
$1.14K ﹤0.01%
2
– –
PIPR icon
329
Piper Sandler
PIPR
$5.16B
$1.02K ﹤0.01%
68
– –
CRC
330
DELISTED
California Resources Corporation
CRC
$906 ﹤0.01%
106
– –
NEM icon
331
Newmont
NEM
$131B
$777 ﹤0.01%
24
– –
AGN
332
DELISTED
Allergan plc
AGN
$729 ﹤0.01%
3
– –
STRT icon
333
STRATTEC Security
STRT
$274M
$708 ﹤0.01%
20
– –
WFC.PRJ.CL
334
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$700 ﹤0.01%
27
– –
GDX icon
335
VanEck Gold Miners ETF
GDX
$28.3B
$662 ﹤0.01%
30
– –
HSBC icon
336
HSBC
HSBC
$350B
$649 ﹤0.01%
15
– –
EXC icon
337
Exelon
EXC
$43.5B
$577 ﹤0.01%
22
– –
VC
338
DELISTED
VISTEON CORPORATION
VC
$102 ﹤0.01%
1
– –
AIG icon
339
American International
AIG
$39.7B
– –
-544
Closed -$34K
AVNS
340
DELISTED
Avanos Medical
AVNS
– –
-68
Closed -$2.59K
CI icon
341
Cigna
CI
$76.3B
– –
-164
Closed -$24K
DAL icon
342
Delta Air Lines
DAL
$51.9B
– –
-549
Closed -$25.2K
DEEP icon
343
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
– –
-805
Closed -$21.6K
DLTR icon
344
Dollar Tree
DLTR
$21.2B
– –
-251
Closed -$17.5K
EBAY icon
345
eBay
EBAY
$48.1B
– –
-622
Closed -$20.9K
EW icon
346
Edwards Lifesciences
EW
$49.4B
– –
-654
Closed -$20.5K
HAL icon
347
Halliburton
HAL
$29.7B
– –
-121
Closed -$5.95K
HES
348
DELISTED
Hess
HES
– –
-451
Closed -$21.7K
HP icon
349
Helmerich & Payne
HP
$4.34B
– –
-252
Closed -$16.8K
HWM icon
350
Howmet Aerospace
HWM
$89.6B
– –
-1,304
Closed -$26.3K
12 13
14
15 16

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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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 29% 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.