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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
TEL icon
376
TE Connectivity
TEL
$60B
– –
-600
Closed -$41.6K
TEVA icon
377
Teva Pharmaceuticals
TEVA
$40.4B
– –
-1,525
Closed -$55.3K
UNG icon
378
United States Natural Gas Fund
UNG
$450M
– –
-6
Closed -$934
XEL icon
379
Xcel Energy
XEL
$49.2B
– –
-200
Closed -$8.14K
XLRE icon
380
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-312
Closed -$9.59K
XYL icon
381
Xylem
XYL
$28.5B
– –
-1,500
Closed -$74.3K
KRA
382
DELISTED
Kraton Corporation
KRA
– –
-1,450
Closed -$41.3K
TFCF
383
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,200
Closed -$32.7K
TWX
384
DELISTED
Time Warner Inc
TWX
– –
-400
Closed -$38.6K
LLTC
385
DELISTED
Linear Technology Corp
LLTC
– –
-18,360
Closed -$1.14M
YDKN
386
DELISTED
Yadkin Financial Corporation
YDKN
– –
-51,300
Closed -$1.76M
BCON
387
DELISTED
BEACON POWER CORPORATION COM
BCON
$0 ﹤0.01%
3,381
– –
NT
388
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
464
– –
LEH
389
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1,200
– –
12 13 14 15
16

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JBFJ
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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.