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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
-7.69%
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
$124M
AUM Growth
-$10.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.88%
Holding
331
New
13
Increased
56
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$765K
2
TIF
Tiffany & Co.
TIF
+$483K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$248K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$171K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$167K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.25M
2
BHP icon
BHP
BHP
+$188K
3
BAX icon
Baxter International
BAX
+$154K
4
AFL icon
Aflac
AFL
+$148K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$126K

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Healthcare 14.2%
3 Technology 13.7%
4 Industrials 9.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$1.46M 1.18%
36,340
+615
+2% +$29K
PG icon
27
Procter & Gamble
PG
$337B
$1.39M 1.12%
19,266
+415
+2% +$31.1K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$1.36M 1.1%
9,790
+65
+0.7% +$9.05K
PEP icon
29
PepsiCo
PEP
$195B
$1.34M 1.08%
14,206
+85
+0.6% +$8.09K
GE icon
30
GE Aerospace
GE
$366B
$1.34M 1.08%
11,071
-33
-0.3% -$4.04K
Y
31
DELISTED
Alleghany Corp
Y
$1.31M 1.06%
2,800
– –
SRE icon
32
Sempra
SRE
$58B
$1.31M 1.06%
27,070
+280
+1% +$13.8K
COST icon
33
Costco
COST
$430B
$1.3M 1.05%
9,000
+215
+2% +$30.7K
AMGN icon
34
Amgen
AMGN
$209B
$1.3M 1.05%
9,392
+20
+0.2% +$3.15K
FNF icon
35
Fidelity National Financial
FNF
$14.5B
$1.25M 1.01%
50,699
– –
ORCL icon
36
Oracle
ORCL
$345B
$1.24M 1%
34,361
-400
-1% -$15.4K
COP icon
37
ConocoPhillips
COP
$144B
$1.24M 1%
25,857
+1,020
+4% +$51.9K
EMR icon
38
Emerson Electric
EMR
$82.2B
$1.22M 0.99%
27,630
+990
+4% +$48.7K
QCOM icon
39
Qualcomm
QCOM
$170B
$1.22M 0.98%
22,672
+80
+0.4% +$4.75K
LEN icon
40
Lennar Class A
LEN
$20.4B
$1.19M 0.96%
26,080
-153
-0.6% -$7.51K
ADI icon
41
Analog Devices
ADI
$176B
$1.18M 0.95%
20,915
-140
-0.7% -$8.14K
GIS icon
42
General Mills
GIS
$20.2B
$1.15M 0.93%
20,455
+235
+1% +$13.5K
XRAY icon
43
Dentsply Sirona
XRAY
$2.87B
$1.13M 0.91%
22,355
-285
-1% -$15.2K
SWK icon
44
Stanley Black & Decker
SWK
$14.5B
$1.12M 0.9%
11,524
-190
-2% -$19.6K
SCHW
45
Charles Schwab
SCHW
$183B
$1.09M 0.88%
37,995
+3,630
+11% +$116K
T icon
46
AT&T
T
$164B
$1.08M 0.87%
44,047
+1,805
+4% +$46K
TROW icon
47
T. Rowe Price
TROW
$25.6B
$1.08M 0.87%
15,580
-35
-0.2% -$2.59K
OXY icon
48
Occidental Petroleum
OXY
$55.7B
$984K 0.79%
14,895
+235
+2% +$16.4K
LLTC
49
DELISTED
Linear Technology Corp
LLTC
$980K 0.79%
24,285
– –
FIS icon
50
Fidelity National Information Services
FIS
$24.2B
$979K 0.79%
14,600
– –
1
2
3 4 5

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West Oak Capital's Q3 2015 Portfolio in Review

As of Q3 2015, West Oak Capital held 331 positions worth $124M, down 7.8% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2015 filing shows 13 new, 56 increased, 53 reduced and 26 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,115 shares worth $248K. The largest sale was KLA, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q3 2015 buy was Vanguard Short-Term Corporate Bond ETF: 3,115 shares worth $248K.
  • West Oak Capital added most to Eli Lilly in Q3 2015, an estimated $765K increase.
  • West Oak Capital's biggest Q3 2015 reduction was KLA, cutting an estimated $1.25M.
  • West Oak Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $126K.
  • West Oak Capital's ten largest holdings make up 29% of its $124M portfolio in Q3 2015.
  • West Oak Capital opened 13 new positions and closed 26 in Q3 2015.
  • West Oak Capital's portfolio value fell 7.8% quarter-over-quarter to $124M.

Based on West Oak Capital's 13F filing for Q3 2015, filed 2 Oct 2015.