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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
+2.1%
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
$165M
AUM Growth
+$2.43M
Cap. Flow
-$275K
Cap. Flow %
-0.17%
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
+$105K

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 28.34%
2 Technology 13.79%
3 Healthcare 12.89%
4 Industrials 9.59%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
351
Happen Inc
HAPN
$2.14B
– –
-25
Closed -$686
LEA icon
352
Lear
LEA
$7.39B
– –
-48
Closed -$6.8K
MGA icon
353
Magna International
MGA
$18.8B
– –
-202
Closed -$8.72K
NI icon
354
NiSource
NI
$21.5B
– –
-671
Closed -$16K
OMF icon
355
OneMain Financial
OMF
$7.27B
– –
-312
Closed -$7.75K
OPK icon
356
Opko Health
OPK
$1.02B
– –
-3,000
Closed -$24K
OSK icon
357
Oshkosh
OSK
$8.91B
– –
-252
Closed -$17.3K
PANW icon
358
Palo Alto Networks
PANW
$256B
– –
-534
Closed -$10K
PARA
359
DELISTED
Paramount Global Class B
PARA
– –
-160
Closed -$11.1K
PGR icon
360
Progressive
PGR
$128B
– –
-563
Closed -$22.1K
PK icon
361
Park Hotels & Resorts
PK
$3.08B
– –
-19
Closed -$488
PRPO icon
362
Precipio
PRPO
$39.1M
– –
0
– -$1.77K
RIG icon
363
Transocean
RIG
$5.48B
– –
-600
Closed -$7.47K
ROST icon
364
Ross Stores
ROST
$80.8B
– –
-177
Closed -$11.7K
SEE
365
DELISTED
Sealed Air
SEE
– –
-298
Closed -$13K
HTO
366
H2O America
HTO
$2.67B
– –
-500
Closed -$24.1K
SYF icon
367
Synchrony
SYF
$24.4B
– –
-756
Closed -$25.9K
TJX icon
368
TJX Companies
TJX
$179B
– –
-12,350
Closed -$488K
TMUS icon
369
T-Mobile US
TMUS
$195B
– –
-385
Closed -$24.9K
TSN icon
370
Tyson Foods
TSN
$21.5B
– –
-348
Closed -$21.5K
UAL icon
371
United Airlines
UAL
$38.8B
– –
-161
Closed -$11.4K
XRX icon
372
Xerox
XRX
$345M
– –
-532
Closed -$15.6K
XLNX
373
DELISTED
Xilinx Inc
XLNX
– –
-526
Closed -$30.4K
ALXN
374
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-118
Closed -$14.3K
MBLY
375
DELISTED
Mobileye N.V.
MBLY
– –
-150
Closed -$9.21K
12 13 14
15
16

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JBFJ
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CLIC
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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 28% 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.