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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
+3.09%
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
$139M
AUM Growth
+$8.63M
Cap. Flow
+$5.31M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.14%
Holding
347
New
70
Increased
70
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
3
LEN icon
Lennar Class A
LEN
+$974K
4
LEN.B icon
Lennar Class B
LEN.B
+$313K
5
SPGI icon
S&P Global
SPGI
+$140K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$783K
2
VOD icon
Vodafone
VOD
+$243K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$196K
4
EMC
EMC CORPORATION
EMC
+$181K
5
C icon
Citigroup
C
+$180K

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Healthcare 14.73%
3 Technology 13.51%
4 Industrials 9.54%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.9B
$1.11M 0.8%
4,574
+240
+6% +$63.3K
NSC icon
52
Norfolk Southern
NSC
$75.4B
$1.08M 0.78%
12,735
+852
+7% +$72.4K
FIS icon
53
Fidelity National Information Services
FIS
$24.2B
$1.08M 0.78%
14,600
– –
OXY icon
54
Occidental Petroleum
OXY
$55.7B
$1.06M 0.77%
14,085
-140
-1% -$10.5K
LLTC
55
DELISTED
Linear Technology Corp
LLTC
$992K 0.72%
21,325
-680
-3% -$31.1K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$940K 0.68%
17,015
+65
+0.4% +$3.31K
ABBV icon
57
AbbVie
ABBV
$465B
$921K 0.67%
14,882
+407
+3% +$24.8K
TXN icon
58
Texas Instruments
TXN
$248B
$918K 0.66%
14,660
+135
+0.9% +$8.03K
TIF
59
DELISTED
Tiffany & Co.
TIF
$911K 0.66%
15,020
-75
-0.5% -$4.99K
LLY icon
60
Eli Lilly
LLY
$1.08T
$876K 0.63%
11,120
-145
-1% -$10.9K
DIS icon
61
Walt Disney
DIS
$171B
$824K 0.59%
8,419
+25
+0.3% +$2.5K
GLW icon
62
Corning
GLW
$107B
$769K 0.56%
37,570
+2,140
+6% +$42.9K
AFL icon
63
Aflac
AFL
$65.5B
$726K 0.52%
20,120
-2,150
-10% -$73.4K
CAT icon
64
Caterpillar
CAT
$361B
$662K 0.48%
8,730
-230
-3% -$17.2K
MCD icon
65
McDonald's
MCD
$193B
$626K 0.45%
5,200
– –
PM icon
66
Philip Morris
PM
$309B
$609K 0.44%
5,985
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$574K 0.41%
7,145
+1,005
+16% +$79.9K
MRK icon
68
Merck
MRK
$322B
$560K 0.4%
10,190
+810
+9% +$43.1K
IRBT
69
DELISTED
iRobot
IRBT
$555K 0.4%
15,830
-935
-6% -$34.3K
CB icon
70
Chubb
CB
$140B
$552K 0.4%
4,225
-425
-9% -$52.4K
HON icon
71
Honeywell
HON
$76.4B
$544K 0.39%
5,209
-84
-2% -$8.63K
BA icon
72
Boeing
BA
$169B
$538K 0.39%
4,144
-100
-2% -$13K
TJX icon
73
TJX Companies
TJX
$179B
$535K 0.39%
13,850
-450
-3% -$17.2K
JCI icon
74
Johnson Controls International
JCI
$85.1B
$534K 0.39%
11,522
-626
-5% -$27.6K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$70.3B
$510K 0.37%
61,446
+2,796
+5% +$23K
1 2
3
4 5

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West Oak Capital's Q2 2016 Portfolio in Review

As of Q2 2016, West Oak Capital held 347 positions worth $139M, up 6.6% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital deployed $5.31M of net new capital in Q2 2016, opening 70 new positions and adding to 70 existing holdings. Its largest new stake was Lennar Class B: 9,164 shares worth $318K.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $783K trimmed.

  • West Oak Capital's largest Q2 2016 buy was Lennar Class B: 9,164 shares worth $318K.
  • West Oak Capital added most to Yadkin Financial Corporation in Q2 2016, an estimated $1.34M increase.
  • West Oak Capital's biggest Q2 2016 reduction was ConocoPhillips, cutting an estimated $783K.
  • West Oak Capital fully exited Vodafone in Q2 2016, selling an estimated $243K.
  • West Oak Capital's ten largest holdings make up 26% of its $139M portfolio in Q2 2016.
  • West Oak Capital opened 70 new positions and closed 6 in Q2 2016.
  • West Oak Capital's portfolio value rose 6.6% quarter-over-quarter to $139M.

Based on West Oak Capital's 13F filing for Q2 2016, filed 7 Jul 2016.