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WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
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
$165M
AUM Growth
+$2.43M
Cap. Flow
-$275K
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.23%
Holding
392
New
14
Increased
61
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.04M
2
STI
SunTrust Banks, Inc.
STI
+$708K
3
CFNB
California First National Banc
CFNB
+$551K
4
AMZN icon
Amazon
AMZN
+$410K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$105K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$488K
2
ADI icon
Analog Devices
ADI
+$255K
3
COR icon
Cencora
COR
+$247K
4
IRBT
iRobot
IRBT
+$244K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Technology 13.79%
3 Healthcare 12.89%
4 Industrials 9.59%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.4B
$1.77M 1.07%
34,816
-325
-0.9% -$16K
AMGN icon
27
Amgen
AMGN
$209B
$1.77M 1.07%
10,249
+22
+0.2% +$3.58K
SCHW
28
Charles Schwab
SCHW
$182B
$1.72M 1.04%
40,045
-1,135
-3% -$45.4K
PG icon
29
Procter & Gamble
PG
$340B
$1.68M 1.02%
19,286
+345
+2% +$30.4K
Y
30
DELISTED
Alleghany Corp
Y
$1.67M 1.01%
2,800
– –
EMR icon
31
Emerson Electric
EMR
$81.6B
$1.66M 1.01%
27,886
-124
-0.4% -$7.35K
VZ icon
32
Verizon
VZ
$197B
$1.64M 0.99%
36,637
-1,007
-3% -$46.9K
COR icon
33
Cencora
COR
$62B
$1.62M 0.98%
17,093
-2,777
-14% -$247K
NTRS icon
34
Northern Trust
NTRS
$21.8B
$1.59M 0.97%
16,400
+545
+3% +$49K
CVS icon
35
CVS Health
CVS
$135B
$1.58M 0.96%
19,670
+90
+0.5% +$7.11K
TIF
36
DELISTED
Tiffany & Co.
TIF
$1.58M 0.96%
16,851
+296
+2% +$27.2K
FNF icon
37
Fidelity National Financial
FNF
$14.4B
$1.58M 0.96%
50,699
– –
FNB icon
38
FNB Corp
FNB
$6.76B
$1.57M 0.95%
110,601
+4,165
+4% +$58.6K
AXP icon
39
American Express
AXP
$224B
$1.57M 0.95%
18,580
+5
+0% +$396
ADI icon
40
Analog Devices
ADI
$172B
$1.56M 0.95%
20,086
-3,210
-14% -$255K
NSC icon
41
Norfolk Southern
NSC
$75.4B
$1.53M 0.93%
12,582
-56
-0.4% -$6.58K
COST icon
42
Costco
COST
$432B
$1.52M 0.92%
9,528
-186
-2% -$32K
XRAY icon
43
Dentsply Sirona
XRAY
$2.84B
$1.47M 0.89%
22,735
+435
+2% +$27.5K
GLW icon
44
Corning
GLW
$107B
$1.47M 0.89%
48,849
+1,989
+4% +$57.1K
SWK icon
45
Stanley Black & Decker
SWK
$14.5B
$1.45M 0.88%
10,294
-646
-6% -$88.6K
WEC icon
46
WEC Energy
WEC
$36.3B
$1.43M 0.87%
23,253
+823
+4% +$50.8K
TXN icon
47
Texas Instruments
TXN
$248B
$1.42M 0.86%
18,520
-152
-0.8% -$12.2K
T icon
48
AT&T
T
$164B
$1.36M 0.83%
47,880
-2,334
-5% -$68.8K
SHW icon
49
Sherwin-Williams
SHW
$84.8B
$1.32M 0.8%
11,253
-417
-4% -$46.6K
NVS icon
50
Novartis
NVS
$302B
$1.25M 0.76%
16,773
+624
+4% +$44.2K
1
2
3 4 5

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West Oak Capital's Q2 2017 Portfolio in Review

As of Q2 2017, West Oak Capital held 392 positions worth $165M, up 1.5% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q2 2017 filing shows 14 new, 61 increased, 99 reduced and 39 closed positions. Its largest new stake was SunTrust Banks, Inc.: 12,745 shares worth $723K. The largest sale was TJX Companies, an estimated $488K.

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

  • West Oak Capital's largest Q2 2017 buy was SunTrust Banks, Inc.: 12,745 shares worth $723K.
  • West Oak Capital added most to Paychex in Q2 2017, an estimated $1.04M increase.
  • West Oak Capital's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $255K.
  • West Oak Capital fully exited TJX Companies in Q2 2017, selling an estimated $488K.
  • West Oak Capital's ten largest holdings make up 29% of its $165M portfolio in Q2 2017.
  • West Oak Capital opened 14 new positions and closed 39 in Q2 2017.
  • West Oak Capital's portfolio value rose 1.5% quarter-over-quarter to $165M.

Based on West Oak Capital's 13F filing for Q2 2017, filed 6 Jul 2017.