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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
-7.69%
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
$124M
AUM Growth
-$10.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.88%
Holding
331
New
13
Increased
56
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$765K
2
TIF
Tiffany & Co.
TIF
+$483K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$248K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$171K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$167K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.25M
2
BHP icon
BHP
BHP
+$188K
3
BAX icon
Baxter International
BAX
+$154K
4
AFL icon
Aflac
AFL
+$148K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$126K

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Healthcare 14.2%
3 Technology 13.7%
4 Industrials 9.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$975K 0.79%
20,568
+1,605
+8% +$86K
TIF
52
DELISTED
Tiffany & Co.
TIF
$927K 0.75%
12,005
+5,520
+85% +$483K
AFL icon
53
Aflac
AFL
$65.5B
$924K 0.75%
31,800
-4,880
-13% -$148K
GLW icon
54
Corning
GLW
$107B
$909K 0.73%
53,077
+7,085
+15% +$127K
JCI icon
55
Johnson Controls International
JCI
$85.1B
$897K 0.72%
20,704
+1,160
+6% +$53.5K
DIS icon
56
Walt Disney
DIS
$171B
$878K 0.71%
8,594
-60
-0.7% -$6.53K
NSC icon
57
Norfolk Southern
NSC
$75.4B
$872K 0.7%
11,408
+955
+9% +$77.6K
CAT icon
58
Caterpillar
CAT
$361B
$804K 0.65%
12,305
+585
+5% +$44.7K
LLY icon
59
Eli Lilly
LLY
$1.08T
$788K 0.64%
9,415
+9,065
+2,590% +$765K
ABBV icon
60
AbbVie
ABBV
$465B
$776K 0.63%
14,265
-75
-0.5% -$4.88K
VOD icon
61
Vodafone
VOD
$37.1B
$775K 0.63%
24,425
– –
NTRS icon
62
Northern Trust
NTRS
$21.8B
$744K 0.6%
10,920
+260
+2% +$19.1K
TXN icon
63
Texas Instruments
TXN
$248B
$660K 0.53%
13,320
+195
+1% +$9.52K
AME icon
64
Ametek
AME
$53.9B
$573K 0.46%
10,950
– –
BA icon
65
Boeing
BA
$169B
$569K 0.46%
4,344
-25
-0.6% -$3.47K
TJX icon
66
TJX Companies
TJX
$179B
$520K 0.42%
14,550
-150
-1% -$5.26K
MCD icon
67
McDonald's
MCD
$193B
$512K 0.41%
5,200
-50
-1% -$4.87K
CB icon
68
Chubb
CB
$140B
$486K 0.39%
4,700
-50
-1% -$5.23K
VFC icon
69
VF Corp
VFC
$5.92B
$484K 0.39%
7,536
-106
-1% -$7.26K
RTX icon
70
RTX Corp
RTX
$290B
$477K 0.38%
8,514
+56
+0.7% +$3.45K
PM icon
71
Philip Morris
PM
$309B
$475K 0.38%
5,985
– –
MRK icon
72
Merck
MRK
$322B
$452K 0.36%
9,589
-115
-1% -$6.11K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$452K 0.36%
6,140
– –
HON icon
74
Honeywell
HON
$76.4B
$450K 0.36%
5,293
+28
+0.5% +$2.55K
GILD icon
75
Gilead Sciences
GILD
$165B
$444K 0.36%
4,517
+50
+1% +$5.55K
1 2
3
4 5

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West Oak Capital's Q3 2015 Portfolio in Review

As of Q3 2015, West Oak Capital held 331 positions worth $124M, down 7.8% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2015 filing shows 13 new, 56 increased, 53 reduced and 26 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,115 shares worth $248K. The largest sale was KLA, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q3 2015 buy was Vanguard Short-Term Corporate Bond ETF: 3,115 shares worth $248K.
  • West Oak Capital added most to Eli Lilly in Q3 2015, an estimated $765K increase.
  • West Oak Capital's biggest Q3 2015 reduction was KLA, cutting an estimated $1.25M.
  • West Oak Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $126K.
  • West Oak Capital's ten largest holdings make up 29% of its $124M portfolio in Q3 2015.
  • West Oak Capital opened 13 new positions and closed 26 in Q3 2015.
  • West Oak Capital's portfolio value fell 7.8% quarter-over-quarter to $124M.

Based on West Oak Capital's 13F filing for Q3 2015, filed 2 Oct 2015.