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West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$129M
AUM Growth
+$4.92M
Cap. Flow
-$30.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.26%
Holding
311
New
6
Increased
64
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$644K
2
NTRS icon
Northern Trust
NTRS
+$448K
3
IRBT
iRobot
IRBT
+$285K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$259K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.95M
2
SRE icon
Sempra
SRE
+$812K
3
BHP icon
BHP
BHP
+$409K
4
OXY icon
Occidental Petroleum
OXY
+$405K
5
COP icon
ConocoPhillips
COP
+$327K

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Healthcare 16.16%
3 Technology 13.8%
4 Industrials 10.24%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$204B
$1.64M 1.28%
10,127
+735
+8% +$116K
XOM icon
27
ExxonMobil
XOM
$683B
$1.57M 1.22%
20,095
-210
-1% -$16.8K
AXP icon
28
American Express
AXP
$213B
$1.52M 1.18%
21,850
+675
+3% +$49.1K
COST icon
29
Costco
COST
$399B
$1.49M 1.15%
9,205
+205
+2% +$32.4K
PEP icon
30
PepsiCo
PEP
$185B
$1.48M 1.15%
14,851
+645
+5% +$64.4K
IBM icon
31
IBM
IBM
$227B
$1.44M 1.12%
10,954
-536
-5% -$72K
SCHW
32
Charles Schwab
SCHW
$185B
$1.43M 1.11%
43,570
+5,575
+15% +$176K
ORCL icon
33
Oracle
ORCL
$436B
$1.4M 1.09%
38,430
+4,069
+12% +$155K
SRCL
34
DELISTED
Stericycle Inc
SRCL
$1.39M 1.08%
11,510
+1,720
+18% +$219K
XRAY icon
35
Dentsply Sirona
XRAY
$1.99B
$1.39M 1.08%
22,780
+425
+2% +$25.3K
Y
36
DELISTED
Alleghany Corp
Y
$1.34M 1.04%
2,800
– –
EMR icon
37
Emerson Electric
EMR
$82.1B
$1.32M 1.03%
27,605
-25
-0.1% -$1.19K
T icon
38
AT&T
T
$184B
$1.31M 1.01%
50,270
+6,223
+14% +$158K
SWK icon
39
Stanley Black & Decker
SWK
$13.5B
$1.29M 1%
12,115
+591
+5% +$62.3K
LEN icon
40
Lennar Class A
LEN
$19.5B
$1.29M 1%
27,772
+1,692
+6% +$80.7K
GIS icon
41
General Mills
GIS
$19.8B
$1.25M 0.97%
21,625
+1,170
+6% +$67.3K
NTRS icon
42
Northern Trust
NTRS
$32.4B
$1.24M 0.96%
17,150
+6,230
+57% +$448K
QCOM icon
43
Qualcomm
QCOM
$203B
$1.23M 0.96%
24,672
+2,000
+9% +$107K
FNF icon
44
Fidelity National Financial
FNF
$11.7B
$1.22M 0.95%
50,699
– –
ADI icon
45
Analog Devices
ADI
$178B
$1.19M 0.92%
21,490
+575
+3% +$33.8K
TROW icon
46
T. Rowe Price
TROW
$22.2B
$1.17M 0.91%
16,405
+825
+5% +$60.5K
BIIB icon
47
Biogen
BIIB
$32B
$1.06M 0.82%
3,456
+2,240
+184% +$644K
LLTC
48
DELISTED
Linear Technology Corp
LLTC
$1.03M 0.8%
24,285
– –
NSC icon
49
Norfolk Southern
NSC
$71.7B
$1.02M 0.79%
12,058
+650
+6% +$55.6K
LLY icon
50
Eli Lilly
LLY
$1.02T
$1M 0.78%
11,890
+2,475
+26% +$205K
1
2
3 4 5

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TCB
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West Oak Capital's Q4 2015 Portfolio in Review

As of Q4 2015, West Oak Capital held 311 positions worth $129M, up 4% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Oak Capital's Q4 2015 filing shows 6 new, 64 increased, 39 reduced and 23 closed positions. Its largest new stake was Royal Bank of Canada: 2,518 shares worth $135K. The largest sale was NextEra Energy, an estimated $1.95M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q4 2015 buy was Royal Bank of Canada: 2,518 shares worth $135K.
  • West Oak Capital added most to Biogen in Q4 2015, an estimated $644K increase.
  • West Oak Capital's biggest Q4 2015 reduction was Sempra, cutting an estimated $812K.
  • West Oak Capital fully exited NextEra Energy in Q4 2015, selling an estimated $1.95M.
  • West Oak Capital's ten largest holdings make up 27% of its $129M portfolio in Q4 2015.
  • West Oak Capital opened 6 new positions and closed 23 in Q4 2015.
  • West Oak Capital's portfolio value rose 4% quarter-over-quarter to $129M.

Based on West Oak Capital's 13F filing for Q4 2015, filed 7 Jan 2016.