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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
+2.86%
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
$168M
AUM Growth
+$3.65M
Cap. Flow
-$420K
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.85%
Holding
371
New
18
Increased
57
Reduced
104
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
2
STI
SunTrust Banks, Inc.
STI
+$553K
3
BKI
Black Knight, Inc. Common Stock
BKI
+$458K
4
BMY icon
Bristol-Myers Squibb
BMY
+$360K
5
PHD
Pioneer Floating Rate Fund
PHD
+$198K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$360K
2
LMT icon
Lockheed Martin
LMT
+$207K
3
NEE icon
NextEra Energy
NEE
+$139K
4
JPM icon
JPMorgan Chase
JPM
+$133K
5
ADP icon
Automatic Data Processing
ADP
+$122K

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Technology 14.41%
3 Healthcare 13.11%
4 Industrials 9.54%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.3B
$1.76M 1.04%
27,940
+54
+0.2% +$3.26K
PG icon
27
Procter & Gamble
PG
$337B
$1.71M 1.02%
18,811
-475
-2% -$43.2K
LEN icon
28
Lennar Class A
LEN
$20.4B
$1.71M 1.02%
34,049
-767
-2% -$38.2K
SCHW
29
Charles Schwab
SCHW
$183B
$1.69M 1%
38,670
-1,375
-3% -$57.1K
ADI icon
30
Analog Devices
ADI
$176B
$1.68M 1%
19,507
-579
-3% -$46.7K
IBM icon
31
IBM
IBM
$216B
$1.68M 1%
12,102
-773
-6% -$108K
FNF icon
32
Fidelity National Financial
FNF
$14.5B
$1.67M 0.99%
50,699
– –
PEP icon
33
PepsiCo
PEP
$195B
$1.67M 0.99%
14,974
-475
-3% -$54.9K
AXP icon
34
American Express
AXP
$225B
$1.66M 0.99%
18,400
-180
-1% -$15.5K
NSC icon
35
Norfolk Southern
NSC
$75.6B
$1.61M 0.96%
12,202
-380
-3% -$46.2K
CVS icon
36
CVS Health
CVS
$136B
$1.58M 0.94%
19,455
-215
-1% -$17K
FNB icon
37
FNB Corp
FNB
$6.76B
$1.57M 0.93%
111,956
+1,355
+1% +$18.1K
COST icon
38
Costco
COST
$431B
$1.57M 0.93%
9,559
+31
+0.3% +$4.87K
Y
39
DELISTED
Alleghany Corp
Y
$1.55M 0.92%
2,800
– –
GLW icon
40
Corning
GLW
$109B
$1.55M 0.92%
51,762
+2,913
+6% +$86.3K
TIF
41
DELISTED
Tiffany & Co.
TIF
$1.53M 0.91%
16,689
-162
-1% -$14.8K
GE icon
42
GE Aerospace
GE
$366B
$1.5M 0.89%
12,905
-837
-6% -$101K
NTRS icon
43
Northern Trust
NTRS
$21.9B
$1.49M 0.88%
16,190
-210
-1% -$19K
SWK icon
44
Stanley Black & Decker
SWK
$14.5B
$1.48M 0.88%
9,808
-486
-5% -$69.9K
WEC icon
45
WEC Energy
WEC
$36.1B
$1.48M 0.88%
23,520
+267
+1% +$17K
BIIB icon
46
Biogen
BIIB
$30.8B
$1.47M 0.87%
4,694
+329
+8% +$97.4K
T icon
47
AT&T
T
$164B
$1.43M 0.85%
48,200
+320
+0.7% +$9.08K
COR icon
48
Cencora
COR
$61.8B
$1.42M 0.84%
17,200
+107
+0.6% +$9.08K
SHW icon
49
Sherwin-Williams
SHW
$84.5B
$1.4M 0.83%
11,766
+513
+5% +$58.9K
SLB icon
50
SLB Ltd
SLB
$73.3B
$1.38M 0.82%
19,832
+1,825
+10% +$121K
1
2
3 4 5

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West Oak Capital's Q3 2017 Portfolio in Review

As of Q3 2017, West Oak Capital held 371 positions worth $168M, up 2.2% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2017 filing shows 18 new, 57 increased, 104 reduced and 34 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 10,792 shares worth $453K. The largest sale was PPG Industries, an estimated $360K.

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

  • West Oak Capital's largest Q3 2017 buy was Black Knight, Inc. Common Stock: 10,792 shares worth $453K.
  • West Oak Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.03M increase.
  • West Oak Capital's biggest Q3 2017 reduction was Lockheed Martin, cutting an estimated $207K.
  • West Oak Capital fully exited PPG Industries in Q3 2017, selling an estimated $360K.
  • West Oak Capital's ten largest holdings make up 29% of its $168M portfolio in Q3 2017.
  • West Oak Capital opened 18 new positions and closed 34 in Q3 2017.
  • West Oak Capital's portfolio value rose 2.2% quarter-over-quarter to $168M.

Based on West Oak Capital's 13F filing for Q3 2017, filed 10 Oct 2017.