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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
+3.38%
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
$145M
AUM Growth
+$6.63M
Cap. Flow
+$3.12M
Cap. Flow %
2.15%
Top 10 Hldgs %
25.79%
Holding
398
New
57
Increased
102
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$622K
2
BDX icon
Becton Dickinson
BDX
+$504K
3
FTV icon
Fortive
FTV
+$436K
4
SHW icon
Sherwin-Williams
SHW
+$329K
5
SJM icon
J.M. Smucker
SJM
+$286K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$447K
2
NVS icon
Novartis
NVS
+$431K
3
VFC icon
VF Corp
VFC
+$424K
4
C icon
Citigroup
C
+$360K
5
TROW icon
T. Rowe Price
TROW
+$226K

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Technology 14.56%
3 Healthcare 14.24%
4 Industrials 9.6%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$24.2B
$1.12M 0.77%
14,600
– –
C icon
52
Citigroup
C
$213B
$1.1M 0.76%
23,340
-7,908
-25% -$360K
TIF
53
DELISTED
Tiffany & Co.
TIF
$1.08M 0.75%
14,930
-90
-0.6% -$6K
OXY icon
54
Occidental Petroleum
OXY
$55.7B
$1.04M 0.72%
14,235
+150
+1% +$11.2K
TXN icon
55
Texas Instruments
TXN
$248B
$986K 0.68%
14,055
-605
-4% -$41.2K
ABBV icon
56
AbbVie
ABBV
$465B
$966K 0.67%
15,324
+442
+3% +$28.6K
SRCL
57
DELISTED
Stericycle Inc
SRCL
$959K 0.66%
11,970
+15
+0.1% +$1.36K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$881K 0.61%
17,605
+590
+3% +$30.1K
GLW icon
59
Corning
GLW
$107B
$866K 0.6%
36,605
-965
-3% -$21.5K
LLY icon
60
Eli Lilly
LLY
$1.08T
$831K 0.57%
10,350
-770
-7% -$61.6K
TROW icon
61
T. Rowe Price
TROW
$25.5B
$822K 0.57%
12,360
-3,250
-21% -$226K
CAT icon
62
Caterpillar
CAT
$361B
$786K 0.54%
8,855
+125
+1% +$10.2K
DIS icon
63
Walt Disney
DIS
$171B
$781K 0.54%
8,410
-9
-0.1% -$862
AFL icon
64
Aflac
AFL
$65.5B
$719K 0.5%
20,020
-100
-0.5% -$3.64K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$70.3B
$714K 0.49%
82,980
+21,534
+35% +$185K
IRBT
66
DELISTED
iRobot
IRBT
$696K 0.48%
15,830
– –
MCD icon
67
McDonald's
MCD
$193B
$652K 0.45%
5,650
+450
+9% +$53.3K
RTN
68
DELISTED
Raytheon Company
RTN
$650K 0.45%
4,773
+4,474
+1,496% +$622K
MSFT icon
69
Microsoft
MSFT
$2.9T
$649K 0.45%
11,269
+2,259
+25% +$128K
MRK icon
70
Merck
MRK
$322B
$607K 0.42%
10,187
-3
-0% -$175
PM icon
71
Philip Morris
PM
$309B
$591K 0.41%
6,075
+90
+2% +$9.02K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$583K 0.4%
6,975
-170
-2% -$14.1K
RTX icon
73
RTX Corp
RTX
$290B
$557K 0.38%
8,719
+1,430
+20% +$94.8K
HON icon
74
Honeywell
HON
$76.4B
$534K 0.37%
5,098
-111
-2% -$11.6K
CB icon
75
Chubb
CB
$140B
$528K 0.36%
4,200
-25
-0.6% -$3.17K
1 2
3
4 5

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West Oak Capital's Q3 2016 Portfolio in Review

As of Q3 2016, West Oak Capital held 398 positions worth $145M, up 4.8% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital's Q3 2016 filing shows 57 new, 102 increased, 58 reduced and 15 closed positions. Its largest new stake was Fortive: 13,577 shares worth $436K. The largest sale was Danaher, an estimated $447K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2016 buy was Fortive: 13,577 shares worth $436K.
  • West Oak Capital added most to Raytheon Company in Q3 2016, an estimated $622K increase.
  • West Oak Capital's biggest Q3 2016 reduction was Danaher, cutting an estimated $447K.
  • West Oak Capital fully exited VF Corp in Q3 2016, selling an estimated $424K.
  • West Oak Capital's ten largest holdings make up 26% of its $145M portfolio in Q3 2016.
  • West Oak Capital opened 57 new positions and closed 15 in Q3 2016.
  • West Oak Capital's portfolio value rose 4.8% quarter-over-quarter to $145M.

Based on West Oak Capital's 13F filing for Q3 2016, filed 4 Oct 2016.