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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
+3.38%
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
$145M
AUM Growth
+$6.63M
Cap. Flow
+$3.12M
Cap. Flow %
2.15%
Top 10 Hldgs %
25.79%
Holding
398
New
57
Increased
102
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$622K
2
BDX icon
Becton Dickinson
BDX
+$504K
3
FTV icon
Fortive
FTV
+$436K
4
SHW icon
Sherwin-Williams
SHW
+$329K
5
SJM icon
J.M. Smucker
SJM
+$286K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$447K
2
NVS icon
Novartis
NVS
+$431K
3
VFC icon
VF Corp
VFC
+$424K
4
C icon
Citigroup
C
+$360K
5
TROW icon
T. Rowe Price
TROW
+$226K

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Technology 14.56%
3 Healthcare 14.24%
4 Industrials 9.6%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$1.66M 1.14%
23,914
-6,304
-21% -$447K
PEP icon
27
PepsiCo
PEP
$196B
$1.66M 1.14%
15,246
+450
+3% +$48.5K
COR icon
28
Cencora
COR
$62B
$1.63M 1.12%
20,195
+115
+0.6% +$9.86K
ABT icon
29
Abbott
ABT
$188B
$1.62M 1.12%
38,405
– –
ORCL icon
30
Oracle
ORCL
$339B
$1.55M 1.07%
39,435
+790
+2% +$32.2K
QCOM icon
31
Qualcomm
QCOM
$164B
$1.54M 1.06%
22,417
-900
-4% -$54.7K
T icon
32
AT&T
T
$164B
$1.52M 1.05%
49,708
+288
+0.6% +$9.1K
Y
33
DELISTED
Alleghany Corp
Y
$1.47M 1.01%
2,800
– –
SLB icon
34
SLB Ltd
SLB
$72.7B
$1.46M 1%
18,509
+1,434
+8% +$114K
COST icon
35
Costco
COST
$432B
$1.45M 1%
9,521
+115
+1% +$18.6K
SCHW
36
Charles Schwab
SCHW
$182B
$1.44M 1%
45,760
-1,380
-3% -$40.5K
EMR icon
37
Emerson Electric
EMR
$81.6B
$1.44M 0.99%
26,445
-200
-0.8% -$10.7K
YDKN
38
DELISTED
Yadkin Financial Corporation
YDKN
$1.43M 0.98%
54,270
– –
WEC icon
39
WEC Energy
WEC
$36.3B
$1.4M 0.96%
23,385
-250
-1% -$15.6K
BIIB icon
40
Biogen
BIIB
$30.9B
$1.38M 0.95%
4,419
-155
-3% -$45.9K
SWK icon
41
Stanley Black & Decker
SWK
$14.5B
$1.38M 0.95%
11,245
-155
-1% -$18.7K
ADI icon
42
Analog Devices
ADI
$172B
$1.38M 0.95%
21,400
-30
-0.1% -$1.86K
GIS icon
43
General Mills
GIS
$20.2B
$1.33M 0.91%
20,745
+30
+0.1% +$2.09K
AXP icon
44
American Express
AXP
$224B
$1.3M 0.9%
20,370
+385
+2% +$24.7K
FNF icon
45
Fidelity National Financial
FNF
$14.4B
$1.3M 0.9%
50,699
– –
XRAY icon
46
Dentsply Sirona
XRAY
$2.84B
$1.29M 0.89%
21,705
+165
+0.8% +$10.1K
LLTC
47
DELISTED
Linear Technology Corp
LLTC
$1.23M 0.84%
20,665
-660
-3% -$37K
NSC icon
48
Norfolk Southern
NSC
$75.4B
$1.2M 0.83%
12,363
-372
-3% -$33.9K
NTRS icon
49
Northern Trust
NTRS
$21.8B
$1.19M 0.82%
17,475
+160
+0.9% +$10.9K
NVS icon
50
Novartis
NVS
$302B
$1.17M 0.81%
16,545
-5,915
-26% -$431K
1
2
3 4 5

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West Oak Capital's Q3 2016 Portfolio in Review

As of Q3 2016, West Oak Capital held 398 positions worth $145M, up 4.8% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital's Q3 2016 filing shows 57 new, 102 increased, 58 reduced and 15 closed positions. Its largest new stake was Fortive: 13,577 shares worth $436K. The largest sale was Danaher, an estimated $447K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2016 buy was Fortive: 13,577 shares worth $436K.
  • West Oak Capital added most to Raytheon Company in Q3 2016, an estimated $622K increase.
  • West Oak Capital's biggest Q3 2016 reduction was Danaher, cutting an estimated $447K.
  • West Oak Capital fully exited VF Corp in Q3 2016, selling an estimated $424K.
  • West Oak Capital's ten largest holdings make up 26% of its $145M portfolio in Q3 2016.
  • West Oak Capital opened 57 new positions and closed 15 in Q3 2016.
  • West Oak Capital's portfolio value rose 4.8% quarter-over-quarter to $145M.

Based on West Oak Capital's 13F filing for Q3 2016, filed 4 Oct 2016.