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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
+6.03%
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
$162M
AUM Growth
+$13.2M
Cap. Flow
+$5.47M
Cap. Flow %
3.37%
Top 10 Hldgs %
29.53%
Holding
403
New
54
Increased
101
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
2
FNB icon
FNB Corp
FNB
+$1.59M
3
TXN icon
Texas Instruments
TXN
+$461K
4
META icon
Meta Platforms (Facebook)
META
+$439K
5
MRK icon
Merck
MRK
+$385K

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.76M
2
LLTC
Linear Technology Corp
LLTC
+$1.14M
3
MCD icon
McDonald's
MCD
+$502K
4
AME icon
Ametek
AME
+$314K
5
SCHW
Charles Schwab
SCHW
+$211K

Sector Composition

Rank Sector Weight
1 Financials 27.76%
2 Technology 13.82%
3 Healthcare 12.95%
4 Industrials 9.73%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$195B
$1.76M 1.09%
15,768
+612
+4% +$65.7K
COR icon
27
Cencora
COR
$61.8B
$1.76M 1.08%
19,870
– –
RTN
28
DELISTED
Raytheon Company
RTN
$1.74M 1.07%
11,438
+640
+6% +$96.3K
Y
29
DELISTED
Alleghany Corp
Y
$1.72M 1.06%
2,800
– –
LEN icon
30
Lennar Class A
LEN
$20.5B
$1.71M 1.05%
35,141
-6
-0% -$272
PG icon
31
Procter & Gamble
PG
$337B
$1.7M 1.05%
18,941
+40
+0.2% +$3.55K
SCHW
32
Charles Schwab
SCHW
$183B
$1.68M 1.03%
41,180
-5,100
-11% -$211K
AMGN icon
33
Amgen
AMGN
$209B
$1.68M 1.03%
10,227
+250
+3% +$41.5K
EMR icon
34
Emerson Electric
EMR
$82.4B
$1.68M 1.03%
28,010
+935
+3% +$55.8K
COST icon
35
Costco
COST
$431B
$1.63M 1%
9,714
+243
+3% +$40.7K
FNB icon
36
FNB Corp
FNB
$6.76B
$1.58M 0.97%
106,436
+103,234
+3,224% +$1.59M
TIF
37
DELISTED
Tiffany & Co.
TIF
$1.58M 0.97%
16,555
+1,625
+11% +$139K
T icon
38
AT&T
T
$164B
$1.58M 0.97%
50,214
+963
+2% +$30.3K
CVS icon
39
CVS Health
CVS
$136B
$1.54M 0.95%
19,580
-890
-4% -$71.1K
TXN icon
40
Texas Instruments
TXN
$254B
$1.5M 0.93%
18,672
+5,957
+47% +$461K
AXP icon
41
American Express
AXP
$225B
$1.47M 0.9%
18,575
+1,040
+6% +$81.3K
SWK icon
42
Stanley Black & Decker
SWK
$14.5B
$1.45M 0.9%
10,940
+450
+4% +$56.4K
NSC icon
43
Norfolk Southern
NSC
$75.6B
$1.42M 0.87%
12,638
+570
+5% +$66.7K
XRAY icon
44
Dentsply Sirona
XRAY
$2.87B
$1.39M 0.86%
22,300
+1,040
+5% +$62.6K
NTRS icon
45
Northern Trust
NTRS
$21.9B
$1.37M 0.85%
15,855
-1,375
-8% -$120K
FNF icon
46
Fidelity National Financial
FNF
$14.5B
$1.37M 0.84%
50,699
– –
SLB icon
47
SLB Ltd
SLB
$73.3B
$1.37M 0.84%
17,501
-471
-3% -$38.5K
WEC icon
48
WEC Energy
WEC
$36.1B
$1.36M 0.84%
22,430
-330
-1% -$19.4K
GLW icon
49
Corning
GLW
$109B
$1.27M 0.78%
46,860
+11,780
+34% +$313K
QCOM icon
50
Qualcomm
QCOM
$171B
$1.26M 0.77%
21,947
+50
+0.2% +$2.9K
1
2
3 4 5

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West Oak Capital's Q1 2017 Portfolio in Review

As of Q1 2017, West Oak Capital held 403 positions worth $162M, up 8.8% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital deployed $5.47M of net new capital in Q1 2017, opening 54 new positions and adding to 101 existing holdings. Its largest new stake was Bioverativ Inc. Common Stock: 1,611 shares worth $87.7K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $502K trimmed.

  • West Oak Capital's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 1,611 shares worth $87.7K.
  • West Oak Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.81M increase.
  • West Oak Capital's biggest Q1 2017 reduction was McDonald's, cutting an estimated $502K.
  • West Oak Capital fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $1.76M.
  • West Oak Capital's ten largest holdings make up 30% of its $162M portfolio in Q1 2017.
  • West Oak Capital opened 54 new positions and closed 25 in Q1 2017.
  • West Oak Capital's portfolio value rose 8.8% quarter-over-quarter to $162M.

Based on West Oak Capital's 13F filing for Q1 2017, filed 6 Apr 2017.