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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
+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
AZO icon
351
AutoZone
AZO
$51.3B
$1.54K ﹤0.01%
2
– –
CRC
352
DELISTED
California Resources Corporation
CRC
$1.32K ﹤0.01%
106
– –
VVX icon
353
V2X
VVX
$2.7B
$1.26K ﹤0.01%
83
– –
TD icon
354
Toronto Dominion Bank
TD
$193B
$1.24K ﹤0.01%
28
– –
UNG icon
355
United States Natural Gas Fund
UNG
$450M
$836 ﹤0.01%
6
– –
PIPR icon
356
Piper Sandler
PIPR
$4.99B
$821 ﹤0.01%
68
– –
EXAS
357
DELISTED
Exact Sciences
EXAS
$743 ﹤0.01%
+40
New +$705
WFC.PRJ.CL
358
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$729 ﹤0.01%
27
– –
STRT icon
359
STRATTEC Security
STRT
$376M
$706 ﹤0.01%
20
– –
AGN
360
DELISTED
Allergan plc
AGN
$691 ﹤0.01%
3
– –
EXC icon
361
Exelon
EXC
$48.1B
$533 ﹤0.01%
22
– –
ILG
362
DELISTED
ILG, Inc Common Stock
ILG
$532 ﹤0.01%
31
– –
HSBC icon
363
HSBC
HSBC
$352B
$527 ﹤0.01%
15
-1
-6% -$31
VC
364
DELISTED
VISTEON CORPORATION
VC
$72 ﹤0.01%
1
– –
MCP
365
DELISTED
MOLYCORP INC COM STK
MCP
$35 ﹤0.01%
1,200
– –
KMI.WS
366
DELISTED
Kinder Morgan Inc
KMI.WS
$4 ﹤0.01%
244
– –
CHKP icon
367
Check Point Software Technologies
CHKP
$14.3B
– –
-125
Closed -$9.96K
CPB icon
368
Campbell Soup
CPB
$6.85B
– –
-510
Closed -$33.9K
IVE icon
369
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-150
Closed -$13.9K
KDP icon
370
Keurig Dr Pepper
KDP
$42.8B
– –
-150
Closed -$14.5K
KR icon
371
Kroger
KR
$36.7B
– –
-200
Closed -$7.36K
RYAAY icon
372
Ryanair
RYAAY
$30B
– –
-365
Closed -$10.2K
VFC icon
373
VF Corp
VFC
$5.92B
– –
-7,324
Closed -$424K
MRO
374
DELISTED
Marathon Oil Corporation
MRO
– –
-300
Closed -$4.5K
EXPR
375
DELISTED
Express, Inc.
EXPR
– –
-15
Closed -$4.35K
12 13 14
15
16

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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.