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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
+6.7%
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
IJK icon
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-1,064
Closed -$46.5K
ILMN icon
352
Illumina
ILMN
$29.5B
– –
-103
Closed -$18.2K
ISRG icon
353
Intuitive Surgical
ISRG
$127B
– –
-180
Closed -$14.5K
KTF
354
DWS Municipal Income Trust
KTF
$345M
– –
-700
Closed -$9.86K
LVS icon
355
Las Vegas Sands
LVS
$31.4B
– –
-82
Closed -$4.72K
MFC icon
356
Manulife Financial
MFC
$73B
– –
-288
Closed -$4.06K
NUV icon
357
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-1,700
Closed -$18K
PINC
358
DELISTED
Premier
PINC
– –
-200
Closed -$6.47K
PKW icon
359
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-250
Closed -$11.9K
RWX icon
360
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-445
Closed -$18.6K
SCHR
361
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-600
Closed -$16.7K
SCS
362
DELISTED
Steelcase
SCS
– –
-1,643
Closed -$22.8K
STNG icon
363
Scorpio Tankers
STNG
$3.91B
– –
-38
Closed -$1.76K
SU icon
364
Suncor Energy
SU
$77.7B
– –
-182
Closed -$5.06K
TMO icon
365
Thermo Fisher Scientific
TMO
$214B
– –
-29
Closed -$4.61K
TTE icon
366
TotalEnergies
TTE
$193B
– –
-90
Closed -$4.29K
TYL icon
367
Tyler Technologies
TYL
$13.7B
– –
-100
Closed -$17.1K
VOE icon
368
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-200
Closed -$18.7K
WB icon
369
Weibo
WB
$1.97B
– –
-300
Closed -$15K
HMHC
370
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-200
Closed -$2.68K
ILG
371
DELISTED
ILG, Inc Common Stock
ILG
– –
-31
Closed -$532
RAX
372
DELISTED
Rackspace Hosting Inc
RAX
– –
-100
Closed -$3.17K
MCP
373
DELISTED
MOLYCORP INC COM STK
MCP
– –
-1,200
Closed -$35
JFC
374
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-395
Closed -$6.81K
BCON
375
DELISTED
BEACON POWER CORPORATION COM
BCON
$0 ﹤0.01%
3,381
– –
12 13 14
15
16

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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.