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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
+6.7%
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
$149M
AUM Growth
+$4.1M
Cap. Flow
-$3.78M
Cap. Flow %
-2.53%
Top 10 Hldgs %
28.44%
Holding
394
New
11
Increased
49
Reduced
120
Closed
46

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$856K
2
SHW icon
Sherwin-Williams
SHW
+$671K
3
SJM icon
J.M. Smucker
SJM
+$513K
4
TT icon
Trane Technologies
TT
+$289K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$225K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$642K
2
LEN icon
Lennar Class A
LEN
+$633K
3
TROW icon
T. Rowe Price
TROW
+$334K
4
CAT icon
Caterpillar
CAT
+$306K
5
LLY icon
Eli Lilly
LLY
+$298K

Sector Composition

Rank Sector Weight
1 Financials 28.57%
2 Technology 13.9%
3 Healthcare 12.41%
4 Industrials 9.8%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$121B
$1.62M 1.08%
20,470
-840
-4% -$68K
PG icon
27
Procter & Gamble
PG
$341B
$1.59M 1.06%
18,901
-590
-3% -$50.3K
PEP icon
28
PepsiCo
PEP
$185B
$1.59M 1.06%
15,156
-90
-0.6% -$9.42K
T icon
29
AT&T
T
$183B
$1.58M 1.06%
49,251
-457
-0.9% -$13.5K
COR icon
30
Cencora
COR
$61.7B
$1.55M 1.04%
19,870
-325
-2% -$25.4K
NTRS icon
31
Northern Trust
NTRS
$32.7B
$1.53M 1.03%
17,230
-245
-1% -$19.5K
RTN
32
DELISTED
Raytheon Company
RTN
$1.53M 1.03%
10,798
+6,025
+126% +$856K
ADI icon
33
Analog Devices
ADI
$175B
$1.52M 1.02%
20,925
-475
-2% -$32.3K
COST icon
34
Costco
COST
$400B
$1.52M 1.02%
9,471
-50
-0.5% -$7.63K
EMR icon
35
Emerson Electric
EMR
$82B
$1.51M 1.01%
27,075
+630
+2% +$33.9K
SLB icon
36
SLB Ltd
SLB
$80.4B
$1.51M 1.01%
17,972
-537
-3% -$44K
ORCL icon
37
Oracle
ORCL
$404B
$1.48M 0.99%
38,585
-850
-2% -$33.2K
AMGN icon
38
Amgen
AMGN
$203B
$1.46M 0.98%
9,977
-285
-3% -$42.9K
ABT icon
39
Abbott
ABT
$177B
$1.45M 0.97%
37,755
-650
-2% -$25.8K
LEN icon
40
Lennar Class A
LEN
$19.3B
$1.44M 0.96%
35,147
-15,655
-31% -$633K
QCOM icon
41
Qualcomm
QCOM
$201B
$1.43M 0.96%
21,897
-520
-2% -$34.9K
WEC icon
42
WEC Energy
WEC
$33.7B
$1.33M 0.89%
22,760
-625
-3% -$35.9K
NSC icon
43
Norfolk Southern
NSC
$71.9B
$1.3M 0.87%
12,068
-295
-2% -$29.8K
AXP icon
44
American Express
AXP
$219B
$1.3M 0.87%
17,535
-2,835
-14% -$196K
GIS icon
45
General Mills
GIS
$19.6B
$1.27M 0.85%
20,560
-185
-0.9% -$11.5K
XRAY icon
46
Dentsply Sirona
XRAY
$1.96B
$1.23M 0.82%
21,260
-445
-2% -$26.3K
BIIB icon
47
Biogen
BIIB
$31.9B
$1.22M 0.82%
4,306
-113
-3% -$33.5K
SWK icon
48
Stanley Black & Decker
SWK
$13.4B
$1.2M 0.81%
10,490
-755
-7% -$89.9K
FNF icon
49
Fidelity National Financial
FNF
$11.7B
$1.2M 0.8%
50,699
– –
TIF
50
DELISTED
Tiffany & Co.
TIF
$1.16M 0.77%
14,930
– –
1
2
3 4 5

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West Oak Capital's Q4 2016 Portfolio in Review

As of Q4 2016, West Oak Capital held 394 positions worth $149M, up 2.8% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q4 2016 filing shows 11 new, 49 increased, 120 reduced and 46 closed positions. Its largest new stake was Versum Materials, Inc.: 6,369 shares worth $179K. The largest sale was Citigroup, an estimated $642K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q4 2016 buy was Versum Materials, Inc.: 6,369 shares worth $179K.
  • West Oak Capital added most to Raytheon Company in Q4 2016, an estimated $856K increase.
  • West Oak Capital's biggest Q4 2016 reduction was Citigroup, cutting an estimated $642K.
  • West Oak Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2016, selling an estimated $46.9K.
  • West Oak Capital's ten largest holdings make up 28% of its $149M portfolio in Q4 2016.
  • West Oak Capital opened 11 new positions and closed 46 in Q4 2016.
  • West Oak Capital's portfolio value rose 2.8% quarter-over-quarter to $149M.

Based on West Oak Capital's 13F filing for Q4 2016, filed 4 Jan 2017.