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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
+0.55%
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
$130M
AUM Growth
+$1.08M
Cap. Flow
+$3.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
26.41%
Holding
292
New
4
Increased
24
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.25M
2
SLB icon
SLB Ltd
SLB
+$1.11M
3
WEC icon
WEC Energy
WEC
+$939K
4
OXY icon
Occidental Petroleum
OXY
+$332K
5
COP icon
ConocoPhillips
COP
+$295K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$500K
2
VOD icon
Vodafone
VOD
+$301K
3
CAT icon
Caterpillar
CAT
+$104K
4
LLTC
Linear Technology Corp
LLTC
+$96.4K
5
AXP icon
American Express
AXP
+$90.2K

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Healthcare 14.92%
3 Technology 14.26%
4 Industrials 10.04%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$144B
$1.1M 0.85%
27,352
+7,750
+40% +$295K
NSC icon
52
Norfolk Southern
NSC
$75.4B
$989K 0.76%
11,883
-175
-1% -$13.2K
LLTC
53
DELISTED
Linear Technology Corp
LLTC
$981K 0.75%
22,005
-2,280
-9% -$96.4K
OXY icon
54
Occidental Petroleum
OXY
$55.7B
$973K 0.75%
14,225
+4,959
+54% +$332K
FIS icon
55
Fidelity National Information Services
FIS
$24.2B
$924K 0.71%
14,600
– –
TXN icon
56
Texas Instruments
TXN
$248B
$834K 0.64%
14,525
-140
-1% -$7.43K
DIS icon
57
Walt Disney
DIS
$171B
$834K 0.64%
8,394
– –
ABBV icon
58
AbbVie
ABBV
$465B
$827K 0.64%
14,475
-470
-3% -$26.2K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$821K 0.63%
16,950
+2,625
+18% +$117K
LLY icon
60
Eli Lilly
LLY
$1.08T
$811K 0.62%
11,265
-625
-5% -$47.3K
GLW icon
61
Corning
GLW
$107B
$740K 0.57%
35,430
-920
-3% -$17.1K
AFL icon
62
Aflac
AFL
$65.5B
$703K 0.54%
22,270
-2,580
-10% -$76.6K
CAT icon
63
Caterpillar
CAT
$361B
$686K 0.53%
8,960
-1,550
-15% -$104K
MCD icon
64
McDonald's
MCD
$193B
$654K 0.5%
5,200
– –
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$636K 0.49%
7,950
+1,580
+25% +$125K
IRBT
66
DELISTED
iRobot
IRBT
$592K 0.46%
16,765
+1,790
+12% +$58.3K
PM icon
67
Philip Morris
PM
$309B
$587K 0.45%
5,985
– –
TJX icon
68
TJX Companies
TJX
$179B
$560K 0.43%
14,300
– –
CB icon
69
Chubb
CB
$140B
$554K 0.43%
4,650
– –
AME icon
70
Ametek
AME
$53.9B
$547K 0.42%
10,950
– –
BA icon
71
Boeing
BA
$169B
$539K 0.41%
4,244
-50
-1% -$6.21K
HON icon
72
Honeywell
HON
$76.4B
$533K 0.41%
5,293
– –
JCI icon
73
Johnson Controls International
JCI
$85.1B
$496K 0.38%
12,148
-1,499
-11% -$57.2K
MSFT icon
74
Microsoft
MSFT
$2.9T
$492K 0.38%
8,910
-550
-6% -$28.8K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$482K 0.37%
6,140
– –
1 2
3
4 5

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West Oak Capital's Q1 2016 Portfolio in Review

As of Q1 2016, West Oak Capital held 292 positions worth $130M, up 0.84% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital's Q1 2016 filing shows 4 new, 24 increased, 65 reduced and 15 closed positions. Its largest new stake was NextEra Energy: 79,992 shares worth $2.37M. The largest sale was Sempra, an estimated $500K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q1 2016 buy was NextEra Energy: 79,992 shares worth $2.37M.
  • West Oak Capital added most to SLB Ltd in Q1 2016, an estimated $1.11M increase.
  • West Oak Capital's biggest Q1 2016 reduction was Vodafone, cutting an estimated $301K.
  • West Oak Capital fully exited Sempra in Q1 2016, selling an estimated $500K.
  • West Oak Capital's ten largest holdings make up 26% of its $130M portfolio in Q1 2016.
  • West Oak Capital opened 4 new positions and closed 15 in Q1 2016.
  • West Oak Capital's portfolio value rose 0.84% quarter-over-quarter to $130M.

Based on West Oak Capital's 13F filing for Q1 2016, filed 5 Apr 2016.