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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
ASIX icon
326
AdvanSix
ASIX
$542M
– –
-145
Closed -$4.53K
BGS icon
327
B&G Foods
BGS
$303M
– –
-1,266
Closed -$45.1K
BMO icon
328
Bank of Montreal
BMO
$123B
– –
-200
Closed -$14.7K
BYFC icon
329
Broadway Financial
BYFC
$93.2M
– –
-218
Closed -$3.69K
CAH icon
330
Cardinal Health
CAH
$53.7B
– –
-135
Closed -$10.5K
VISN
331
Vistance Networks Inc
VISN
$2.61B
– –
-400
Closed -$15.2K
DDD icon
332
3D Systems Corp
DDD
$405M
– –
-700
Closed -$13.1K
EFX icon
333
Equifax
EFX
$22B
– –
-125
Closed -$17.2K
FL
334
DELISTED
Foot Locker
FL
– –
-150
Closed -$7.39K
GDX icon
335
VanEck Gold Miners ETF
GDX
$22.5B
– –
-30
Closed -$662
HSBC icon
336
HSBC
HSBC
$352B
– –
-15
Closed -$649
JCI icon
337
Johnson Controls International
JCI
$85.1B
– –
-900
Closed -$39K
KSS icon
338
Kohl's
KSS
$2.16B
– –
-243
Closed -$9.4K
NEM icon
339
Newmont
NEM
$96.2B
– –
-24
Closed -$777
PPG icon
340
PPG Industries
PPG
$24.9B
– –
-3,277
Closed -$360K
PRU icon
341
Prudential Financial
PRU
$42.6B
– –
-200
Closed -$21.6K
RPG icon
342
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-1,000
Closed -$18.8K
SOXX icon
343
iShares Semiconductor ETF
SOXX
$38.4B
– –
-300
Closed -$14K
TPR icon
344
Tapestry
TPR
$30.3B
– –
-1,103
Closed -$52.2K
TTD icon
345
Trade Desk
TTD
$8.97B
– –
-1,000
Closed -$5.01K
WU icon
346
Western Union
WU
$2.53B
– –
-1,968
Closed -$37.5K
FLG
347
Flagstar Bank National Association
FLG
$5.87B
– –
-108
Closed -$4.27K
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-405
Closed -$64.6K
PACW
349
DELISTED
PacWest Bancorp
PACW
– –
-1,335
Closed -$62.3K
PFPT
350
DELISTED
Proofpoint, Inc.
PFPT
– –
-150
Closed -$13K
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.