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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
+0.55%
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
$130M
AUM Growth
+$1.08M
Cap. Flow
+$3.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
26.41%
Holding
292
New
4
Increased
24
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.25M
2
SLB icon
SLB Ltd
SLB
+$1.11M
3
WEC icon
WEC Energy
WEC
+$939K
4
OXY icon
Occidental Petroleum
OXY
+$332K
5
COP icon
ConocoPhillips
COP
+$295K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$500K
2
VOD icon
Vodafone
VOD
+$301K
3
CAT icon
Caterpillar
CAT
+$104K
4
LLTC
Linear Technology Corp
LLTC
+$96.4K
5
AXP icon
American Express
AXP
+$90.2K

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Healthcare 14.92%
3 Technology 14.26%
4 Industrials 10.04%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$345B
$1.56M 1.2%
38,145
-285
-0.7% -$10.5K
AMGN icon
27
Amgen
AMGN
$209B
$1.51M 1.16%
10,082
-45
-0.4% -$6.69K
PEP icon
28
PepsiCo
PEP
$195B
$1.48M 1.14%
14,401
-450
-3% -$44.5K
C icon
29
Citigroup
C
$214B
$1.47M 1.14%
35,328
-230
-0.6% -$9.61K
EMR icon
30
Emerson Electric
EMR
$82.2B
$1.46M 1.12%
26,770
-835
-3% -$40.3K
NVS icon
31
Novartis
NVS
$301B
$1.44M 1.11%
22,242
-513
-2% -$34.9K
T icon
32
AT&T
T
$164B
$1.43M 1.1%
48,171
-2,099
-4% -$58.1K
COST icon
33
Costco
COST
$431B
$1.42M 1.1%
9,040
-165
-2% -$25K
SRCL
34
DELISTED
Stericycle Inc
SRCL
$1.41M 1.08%
11,140
-370
-3% -$43.1K
Y
35
DELISTED
Alleghany Corp
Y
$1.39M 1.07%
2,800
– –
WEC icon
36
WEC Energy
WEC
$36.1B
$1.37M 1.05%
22,780
+16,765
+279% +$939K
GIS icon
37
General Mills
GIS
$20.2B
$1.35M 1.04%
21,235
-390
-2% -$22.7K
XRAY icon
38
Dentsply Sirona
XRAY
$2.86B
$1.34M 1.03%
21,695
-1,085
-5% -$63.9K
SCHW
39
Charles Schwab
SCHW
$183B
$1.3M 1%
46,565
+2,995
+7% +$79K
LEN icon
40
Lennar Class A
LEN
$20.4B
$1.3M 1%
28,318
+546
+2% +$22.4K
ADI icon
41
Analog Devices
ADI
$176B
$1.26M 0.97%
21,315
-175
-0.8% -$9.34K
AXP icon
42
American Express
AXP
$225B
$1.25M 0.96%
20,300
-1,550
-7% -$90.2K
SWK icon
43
Stanley Black & Decker
SWK
$14.5B
$1.23M 0.95%
11,690
-425
-4% -$41.2K
SLB icon
44
SLB Ltd
SLB
$73.3B
$1.21M 0.93%
16,345
+15,735
+2,580% +$1.11M
QCOM icon
45
Qualcomm
QCOM
$170B
$1.2M 0.92%
23,447
-1,225
-5% -$59.7K
FNF icon
46
Fidelity National Financial
FNF
$14.5B
$1.19M 0.92%
50,699
– –
TROW icon
47
T. Rowe Price
TROW
$25.6B
$1.16M 0.9%
15,850
-555
-3% -$38.5K
BIIB icon
48
Biogen
BIIB
$30.8B
$1.13M 0.87%
4,334
+878
+25% +$232K
NTRS icon
49
Northern Trust
NTRS
$21.9B
$1.12M 0.87%
17,250
+100
+0.6% +$6.27K
TIF
50
DELISTED
Tiffany & Co.
TIF
$1.11M 0.85%
15,095
+3,995
+36% +$268K
1
2
3 4 5

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West Oak Capital's Q1 2016 Portfolio in Review

As of Q1 2016, West Oak Capital held 292 positions worth $130M, up 0.84% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital's Q1 2016 filing shows 4 new, 24 increased, 65 reduced and 15 closed positions. Its largest new stake was NextEra Energy: 79,992 shares worth $2.37M. The largest sale was Sempra, an estimated $500K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q1 2016 buy was NextEra Energy: 79,992 shares worth $2.37M.
  • West Oak Capital added most to SLB Ltd in Q1 2016, an estimated $1.11M increase.
  • West Oak Capital's biggest Q1 2016 reduction was Vodafone, cutting an estimated $301K.
  • West Oak Capital fully exited Sempra in Q1 2016, selling an estimated $500K.
  • West Oak Capital's ten largest holdings make up 26% of its $130M portfolio in Q1 2016.
  • West Oak Capital opened 4 new positions and closed 15 in Q1 2016.
  • West Oak Capital's portfolio value rose 0.84% quarter-over-quarter to $130M.

Based on West Oak Capital's 13F filing for Q1 2016, filed 5 Apr 2016.