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West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$129M
AUM Growth
+$4.92M
Cap. Flow
-$30.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.26%
Holding
311
New
6
Increased
64
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$644K
2
NTRS icon
Northern Trust
NTRS
+$448K
3
IRBT
iRobot
IRBT
+$285K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$259K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.95M
2
SRE icon
Sempra
SRE
+$812K
3
BHP icon
BHP
BHP
+$409K
4
OXY icon
Occidental Petroleum
OXY
+$405K
5
COP icon
ConocoPhillips
COP
+$327K

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Healthcare 16.16%
3 Technology 13.8%
4 Industrials 10.24%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$170B
$915K 0.71%
19,602
-6,255
-24% -$327K
ABBV icon
52
AbbVie
ABBV
$465B
$885K 0.69%
14,945
+680
+5% +$39.2K
FIS icon
53
Fidelity National Information Services
FIS
$19.3B
$885K 0.69%
14,600
– –
DIS icon
54
Walt Disney
DIS
$184B
$882K 0.68%
8,394
-200
-2% -$22.3K
TIF
55
DELISTED
Tiffany & Co.
TIF
$847K 0.66%
11,100
-905
-8% -$70.7K
TXN icon
56
Texas Instruments
TXN
$241B
$804K 0.62%
14,665
+1,345
+10% +$75.1K
AFL icon
57
Aflac
AFL
$58.9B
$744K 0.58%
24,850
-6,950
-22% -$216K
CAT icon
58
Caterpillar
CAT
$360B
$714K 0.55%
10,510
-1,795
-15% -$125K
GLW icon
59
Corning
GLW
$124B
$664K 0.52%
36,350
-16,727
-32% -$303K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$656K 0.51%
15,109
-6,585
-30% -$313K
OXY icon
61
Occidental Petroleum
OXY
$63.5B
$625K 0.49%
9,266
-5,629
-38% -$405K
BA icon
62
Boeing
BA
$166B
$621K 0.48%
4,294
-50
-1% -$7.2K
MCD icon
63
McDonald's
MCD
$179B
$614K 0.48%
5,200
– –
AME icon
64
Ametek
AME
$53.8B
$587K 0.46%
10,950
– –
JCI icon
65
Johnson Controls International
JCI
$83.8B
$564K 0.44%
13,647
-7,057
-34% -$319K
VOD icon
66
Vodafone
VOD
$40.9B
$557K 0.43%
17,253
-7,172
-29% -$234K
CB icon
67
Chubb
CB
$132B
$543K 0.42%
4,650
-50
-1% -$5.66K
IRBT
68
DELISTED
iRobot
IRBT
$530K 0.41%
14,975
+8,800
+143% +$285K
PM icon
69
Philip Morris
PM
$303B
$526K 0.41%
5,985
– –
MSFT icon
70
Microsoft
MSFT
$3.69T
$525K 0.41%
9,460
– –
RTX icon
71
RTX Corp
RTX
$263B
$512K 0.4%
8,474
-40
-0.5% -$2.42K
TJX icon
72
TJX Companies
TJX
$137B
$507K 0.39%
14,300
-250
-2% -$8.9K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$503K 0.39%
6,370
+3,255
+104% +$259K
SRE icon
74
Sempra
SRE
$53.1B
$500K 0.39%
10,630
-16,440
-61% -$812K
HON icon
75
Honeywell
HON
$64.5B
$493K 0.38%
5,293
– –
1 2
3
4 5

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West Oak Capital's Q4 2015 Portfolio in Review

As of Q4 2015, West Oak Capital held 311 positions worth $129M, up 4% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Oak Capital's Q4 2015 filing shows 6 new, 64 increased, 39 reduced and 23 closed positions. Its largest new stake was Royal Bank of Canada: 2,518 shares worth $135K. The largest sale was NextEra Energy, an estimated $1.95M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q4 2015 buy was Royal Bank of Canada: 2,518 shares worth $135K.
  • West Oak Capital added most to Biogen in Q4 2015, an estimated $644K increase.
  • West Oak Capital's biggest Q4 2015 reduction was Sempra, cutting an estimated $812K.
  • West Oak Capital fully exited NextEra Energy in Q4 2015, selling an estimated $1.95M.
  • West Oak Capital's ten largest holdings make up 27% of its $129M portfolio in Q4 2015.
  • West Oak Capital opened 6 new positions and closed 23 in Q4 2015.
  • West Oak Capital's portfolio value rose 4% quarter-over-quarter to $129M.

Based on West Oak Capital's 13F filing for Q4 2015, filed 7 Jan 2016.