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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
+7.27%
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
$163M
AUM Growth
-$5.57M
Cap. Flow
-$16.2M
Cap. Flow %
-9.97%
Top 10 Hldgs %
28.9%
Holding
364
New
26
Increased
21
Reduced
101
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$680K
2
CSCO icon
Cisco
CSCO
+$407K
3
IRBT
iRobot
IRBT
+$269K
4
EQR icon
Equity Residential
EQR
+$246K
5
CMA
Comerica
CMA
+$206K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M
2
GE icon
GE Aerospace
GE
+$1.5M
3
ABBV icon
AbbVie
ABBV
+$1.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$847K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$756K

Sector Composition

Rank Sector Weight
1 Financials 30%
2 Technology 16.07%
3 Healthcare 12.75%
4 Industrials 9.19%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$345B
$1.79M 1.1%
37,831
-900
-2% -$44.1K
AXP icon
27
American Express
AXP
$225B
$1.77M 1.08%
17,795
-605
-3% -$57.6K
COST icon
28
Costco
COST
$431B
$1.74M 1.07%
9,374
-185
-2% -$31.9K
AMGN icon
29
Amgen
AMGN
$209B
$1.71M 1.05%
9,853
-170
-2% -$30.1K
IBM icon
30
IBM
IBM
$216B
$1.71M 1.05%
11,650
-452
-4% -$65.7K
NSC icon
31
Norfolk Southern
NSC
$75.6B
$1.7M 1.04%
11,724
-478
-4% -$64.2K
PG icon
32
Procter & Gamble
PG
$337B
$1.7M 1.04%
18,476
-335
-2% -$30.1K
ADI icon
33
Analog Devices
ADI
$176B
$1.7M 1.04%
19,066
-441
-2% -$39.1K
TIF
34
DELISTED
Tiffany & Co.
TIF
$1.69M 1.04%
16,229
-460
-3% -$43.9K
Y
35
DELISTED
Alleghany Corp
Y
$1.67M 1.02%
2,800
– –
PEP icon
36
PepsiCo
PEP
$195B
$1.63M 1%
13,616
-1,358
-9% -$155K
SWK icon
37
Stanley Black & Decker
SWK
$14.5B
$1.58M 0.97%
9,295
-513
-5% -$84K
GLW icon
38
Corning
GLW
$109B
$1.57M 0.97%
49,192
-2,570
-5% -$80.9K
AMZN icon
39
Amazon
AMZN
$2.47T
$1.57M 0.97%
26,900
+12,360
+85% +$680K
NTRS icon
40
Northern Trust
NTRS
$21.9B
$1.57M 0.96%
15,720
-470
-3% -$44.8K
COR icon
41
Cencora
COR
$61.8B
$1.56M 0.96%
16,955
-245
-1% -$20.3K
WEC icon
42
WEC Energy
WEC
$36.1B
$1.54M 0.95%
23,190
-330
-1% -$22.1K
FNB icon
43
FNB Corp
FNB
$6.76B
$1.54M 0.94%
111,337
-619
-0.6% -$8.5K
SHW icon
44
Sherwin-Williams
SHW
$84.5B
$1.53M 0.94%
11,211
-555
-5% -$73K
BIIB icon
45
Biogen
BIIB
$30.8B
$1.47M 0.9%
4,607
-87
-2% -$27.9K
XRAY icon
46
Dentsply Sirona
XRAY
$2.87B
$1.47M 0.9%
22,294
-820
-4% -$52.1K
CVS icon
47
CVS Health
CVS
$136B
$1.44M 0.88%
19,850
+395
+2% +$28.7K
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$1.42M 0.87%
22,040
-495
-2% -$30.2K
FNF icon
49
Fidelity National Financial
FNF
$14.5B
$1.38M 0.85%
36,606
-14,093
-28% -$514K
PAYX icon
50
Paychex
PAYX
$43.6B
$1.38M 0.84%
20,205
-455
-2% -$29.9K
1
2
3 4 5

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West Oak Capital's Q4 2017 Portfolio in Review

As of Q4 2017, West Oak Capital held 364 positions worth $163M, down 3.3% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital withdrew a net $16.2M in Q4 2017, closing 59 positions and reducing 101 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Equity Residential worth $235K.

  • West Oak Capital's largest Q4 2017 buy was Equity Residential: 3,690 shares worth $235K.
  • West Oak Capital added most to Amazon in Q4 2017, an estimated $680K increase.
  • West Oak Capital's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $514K.
  • West Oak Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2017, selling an estimated $6.22M.
  • West Oak Capital's ten largest holdings make up 29% of its $163M portfolio in Q4 2017.
  • West Oak Capital opened 26 new positions and closed 59 in Q4 2017.
  • West Oak Capital's portfolio value fell 3.3% quarter-over-quarter to $163M.

Based on West Oak Capital's 13F filing for Q4 2017, filed 5 Jan 2018.