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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
TD icon
351
Toronto Dominion Bank
TD
$193B
$1.4K ﹤0.01%
28
– –
PIPR icon
352
Piper Sandler
PIPR
$4.99B
$1.08K ﹤0.01%
68
– –
NEM icon
353
Newmont
NEM
$96.2B
$791 ﹤0.01%
+24
New +$838
AGN
354
DELISTED
Allergan plc
AGN
$717 ﹤0.01%
3
– –
WFC.PRJ.CL
355
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$708 ﹤0.01%
27
– –
HAPN
356
Happen Inc
HAPN
$2.14B
$686 ﹤0.01%
+25
New +$711
GDX icon
357
VanEck Gold Miners ETF
GDX
$22.5B
$684 ﹤0.01%
+30
New +$698
EXC icon
358
Exelon
EXC
$48.1B
$576 ﹤0.01%
22
– –
HSBC icon
359
HSBC
HSBC
$352B
$571 ﹤0.01%
15
– –
STRT icon
360
STRATTEC Security
STRT
$376M
$556 ﹤0.01%
20
– –
PK icon
361
Park Hotels & Resorts
PK
$3.08B
$488 ﹤0.01%
+19
New +$504
VC
362
DELISTED
VISTEON CORPORATION
VC
$98 ﹤0.01%
1
– –
KMI.WS
363
DELISTED
Kinder Morgan Inc
KMI.WS
$1 ﹤0.01%
244
– –
AMP icon
364
Ameriprise Financial
AMP
$47.8B
– –
-300
Closed -$33.3K
BBWI icon
365
Bath & Body Works
BBWI
$3.97B
– –
-495
Closed -$26.3K
CRM icon
366
Salesforce
CRM
$154B
– –
-200
Closed -$13.7K
EXAS
367
DELISTED
Exact Sciences
EXAS
– –
-40
Closed -$534
FHI icon
368
Federated Hermes
FHI
$4.56B
– –
-896
Closed -$25.3K
FLS icon
369
Flowserve
FLS
$8.94B
– –
-33
Closed -$1.59K
HLT icon
370
Hilton Worldwide
HLT
$72.4B
– –
-400
Closed -$32.6K
ITT icon
371
ITT
ITT
$17.1B
– –
-750
Closed -$28.9K
KOF icon
372
Coca-Cola Femsa
KOF
$22.5B
– –
-25
Closed -$1.59K
PPL
373
PPL Corp
PPL
$26.9B
– –
-500
Closed -$17K
RRC icon
374
Range Resources
RRC
$9.33B
– –
-375
Closed -$12.9K
SPGI icon
375
S&P Global
SPGI
$124B
– –
-1,300
Closed -$140K
12 13 14
15
16

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YU
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SVGI
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IVMX
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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.