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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
+6.7%
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
$149M
AUM Growth
+$4.1M
Cap. Flow
-$3.78M
Cap. Flow %
-2.53%
Top 10 Hldgs %
28.44%
Holding
394
New
11
Increased
49
Reduced
120
Closed
46

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$856K
2
SHW icon
Sherwin-Williams
SHW
+$671K
3
SJM icon
J.M. Smucker
SJM
+$513K
4
TT icon
Trane Technologies
TT
+$289K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$225K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$642K
2
LEN icon
Lennar Class A
LEN
+$633K
3
TROW icon
T. Rowe Price
TROW
+$334K
4
CAT icon
Caterpillar
CAT
+$306K
5
LLY icon
Eli Lilly
LLY
+$298K

Sector Composition

Rank Sector Weight
1 Financials 28.52%
2 Technology 13.9%
3 Healthcare 12.39%
4 Industrials 9.8%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
51
DELISTED
Linear Technology Corp
LLTC
$1.14M 0.77%
18,360
-2,305
-11% -$140K
FIS icon
52
Fidelity National Information Services
FIS
$24.2B
$1.1M 0.74%
14,600
– –
NVS icon
53
Novartis
NVS
$301B
$1.06M 0.71%
16,182
-363
-2% -$23.5K
SHW icon
54
Sherwin-Williams
SHW
$84.5B
$984K 0.66%
10,980
+7,590
+224% +$671K
OXY icon
55
Occidental Petroleum
OXY
$55.7B
$982K 0.66%
13,785
-450
-3% -$32K
ABBV icon
56
AbbVie
ABBV
$465B
$935K 0.63%
14,924
-400
-3% -$24.4K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$931K 0.62%
17,115
-490
-3% -$25.2K
TXN icon
58
Texas Instruments
TXN
$253B
$928K 0.62%
12,715
-1,340
-10% -$95.6K
SJM icon
59
J.M. Smucker
SJM
$13.5B
$884K 0.59%
6,905
+3,955
+134% +$513K
GLW icon
60
Corning
GLW
$108B
$851K 0.57%
35,080
-1,525
-4% -$36.2K
DIS icon
61
Walt Disney
DIS
$171B
$802K 0.54%
7,694
-716
-9% -$69.8K
IRBT
62
DELISTED
iRobot
IRBT
$791K 0.53%
13,535
-2,295
-14% -$120K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$70.7B
$770K 0.52%
86,718
+3,738
+5% +$32.5K
SRCL
64
DELISTED
Stericycle Inc
SRCL
$755K 0.51%
9,795
-2,175
-18% -$164K
MCD icon
65
McDonald's
MCD
$192B
$688K 0.46%
5,650
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$687K 0.46%
7,935
+960
+14% +$81.1K
C icon
67
Citigroup
C
$214B
$680K 0.46%
11,443
-11,897
-51% -$642K
MSFT icon
68
Microsoft
MSFT
$2.94T
$635K 0.43%
10,222
-1,047
-9% -$63K
AFL icon
69
Aflac
AFL
$65.4B
$610K 0.41%
17,540
-2,480
-12% -$87.3K
MS icon
70
Morgan Stanley
MS
$322B
$598K 0.4%
14,160
+1,475
+12% +$55.8K
TROW icon
71
T. Rowe Price
TROW
$25.6B
$575K 0.39%
7,640
-4,720
-38% -$334K
MRK icon
72
Merck
MRK
$321B
$568K 0.38%
10,111
-76
-0.7% -$4.45K
RTX icon
73
RTX Corp
RTX
$292B
$563K 0.38%
8,163
-556
-6% -$36.9K
COP icon
74
ConocoPhillips
COP
$144B
$554K 0.37%
11,053
+600
+6% +$27.7K
PM icon
75
Philip Morris
PM
$309B
$554K 0.37%
6,050
-25
-0.4% -$2.32K
1 2
3
4 5

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West Oak Capital's Q4 2016 Portfolio in Review

As of Q4 2016, West Oak Capital held 394 positions worth $149M, up 2.8% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q4 2016 filing shows 11 new, 49 increased, 120 reduced and 46 closed positions. Its largest new stake was Versum Materials, Inc.: 6,369 shares worth $179K. The largest sale was Citigroup, an estimated $642K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q4 2016 buy was Versum Materials, Inc.: 6,369 shares worth $179K.
  • West Oak Capital added most to Raytheon Company in Q4 2016, an estimated $856K increase.
  • West Oak Capital's biggest Q4 2016 reduction was Citigroup, cutting an estimated $642K.
  • West Oak Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2016, selling an estimated $46.9K.
  • West Oak Capital's ten largest holdings make up 28% of its $149M portfolio in Q4 2016.
  • West Oak Capital opened 11 new positions and closed 46 in Q4 2016.
  • West Oak Capital's portfolio value rose 2.8% quarter-over-quarter to $149M.

Based on West Oak Capital's 13F filing for Q4 2016, filed 4 Jan 2017.