We are live on ! Find out more
WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
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
$139M
AUM Growth
+$8.63M
Cap. Flow
+$5.31M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.14%
Holding
347
New
70
Increased
70
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
3
LEN icon
Lennar Class A
LEN
+$974K
4
LEN.B icon
Lennar Class B
LEN.B
+$313K
5
SPGI icon
S&P Global
SPGI
+$140K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$783K
2
VOD icon
Vodafone
VOD
+$243K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$196K
4
EMC
EMC CORPORATION
EMC
+$181K
5
C icon
Citigroup
C
+$180K

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Healthcare 14.73%
3 Technology 13.51%
4 Industrials 9.54%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$1.62M 1.17%
19,096
-2,035
-10% -$167K
T icon
27
AT&T
T
$164B
$1.61M 1.16%
49,420
+1,249
+3% +$37.2K
COR icon
28
Cencora
COR
$62B
$1.59M 1.15%
20,080
+35
+0.2% +$2.81K
ORCL icon
29
Oracle
ORCL
$339B
$1.58M 1.14%
38,645
+500
+1% +$20K
PEP icon
30
PepsiCo
PEP
$196B
$1.57M 1.13%
14,796
+395
+3% +$40.8K
AMGN icon
31
Amgen
AMGN
$209B
$1.55M 1.12%
10,197
+115
+1% +$17.9K
WEC icon
32
WEC Energy
WEC
$36.3B
$1.54M 1.11%
23,635
+855
+4% +$51.4K
Y
33
DELISTED
Alleghany Corp
Y
$1.54M 1.11%
2,800
– –
ABT icon
34
Abbott
ABT
$188B
$1.51M 1.09%
38,405
+165
+0.4% +$6.57K
GIS icon
35
General Mills
GIS
$20.2B
$1.48M 1.07%
20,715
-520
-2% -$33.1K
COST icon
36
Costco
COST
$432B
$1.48M 1.07%
9,406
+366
+4% +$55.4K
EMR icon
37
Emerson Electric
EMR
$81.6B
$1.39M 1%
26,645
-125
-0.5% -$6.64K
YDKN
38
DELISTED
Yadkin Financial Corporation
YDKN
$1.36M 0.98%
54,270
+53,595
+7,940% +$1.34M
SLB icon
39
SLB Ltd
SLB
$72.7B
$1.35M 0.97%
17,075
+730
+4% +$56K
XRAY icon
40
Dentsply Sirona
XRAY
$2.84B
$1.34M 0.96%
21,540
-155
-0.7% -$9.54K
C icon
41
Citigroup
C
$213B
$1.32M 0.96%
31,248
-4,080
-12% -$180K
FNF icon
42
Fidelity National Financial
FNF
$14.4B
$1.32M 0.95%
50,699
– –
SWK icon
43
Stanley Black & Decker
SWK
$14.5B
$1.27M 0.92%
11,400
-290
-2% -$32.2K
QCOM icon
44
Qualcomm
QCOM
$164B
$1.25M 0.9%
23,317
-130
-0.6% -$6.85K
SRCL
45
DELISTED
Stericycle Inc
SRCL
$1.24M 0.9%
11,955
+815
+7% +$87.2K
AXP icon
46
American Express
AXP
$224B
$1.21M 0.88%
19,985
-315
-2% -$20K
ADI icon
47
Analog Devices
ADI
$172B
$1.21M 0.88%
21,430
+115
+0.5% +$6.59K
SCHW
48
Charles Schwab
SCHW
$182B
$1.19M 0.86%
47,140
+575
+1% +$16.3K
NTRS icon
49
Northern Trust
NTRS
$21.8B
$1.15M 0.83%
17,315
+65
+0.4% +$4.53K
TROW icon
50
T. Rowe Price
TROW
$25.5B
$1.14M 0.82%
15,610
-240
-2% -$17.9K
1
2
3 4 5

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q2 2016 Portfolio in Review

As of Q2 2016, West Oak Capital held 347 positions worth $139M, up 6.6% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital deployed $5.31M of net new capital in Q2 2016, opening 70 new positions and adding to 70 existing holdings. Its largest new stake was Lennar Class B: 9,164 shares worth $318K.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $783K trimmed.

  • West Oak Capital's largest Q2 2016 buy was Lennar Class B: 9,164 shares worth $318K.
  • West Oak Capital added most to Yadkin Financial Corporation in Q2 2016, an estimated $1.34M increase.
  • West Oak Capital's biggest Q2 2016 reduction was ConocoPhillips, cutting an estimated $783K.
  • West Oak Capital fully exited Vodafone in Q2 2016, selling an estimated $243K.
  • West Oak Capital's ten largest holdings make up 26% of its $139M portfolio in Q2 2016.
  • West Oak Capital opened 70 new positions and closed 6 in Q2 2016.
  • West Oak Capital's portfolio value rose 6.6% quarter-over-quarter to $139M.

Based on West Oak Capital's 13F filing for Q2 2016, filed 7 Jul 2016.