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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
+6.03%
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
$162M
AUM Growth
+$13.2M
Cap. Flow
+$5.47M
Cap. Flow %
3.37%
Top 10 Hldgs %
29.53%
Holding
403
New
54
Increased
101
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
2
FNB icon
FNB Corp
FNB
+$1.59M
3
TXN icon
Texas Instruments
TXN
+$461K
4
META icon
Meta Platforms (Facebook)
META
+$439K
5
MRK icon
Merck
MRK
+$385K

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.76M
2
LLTC
Linear Technology Corp
LLTC
+$1.14M
3
MCD icon
McDonald's
MCD
+$502K
4
AME icon
Ametek
AME
+$314K
5
SCHW
Charles Schwab
SCHW
+$211K

Sector Composition

Rank Sector Weight
1 Financials 27.76%
2 Technology 13.82%
3 Healthcare 12.95%
4 Industrials 9.73%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.9B
$1.25M 0.77%
4,558
+252
+6% +$71.3K
GIS icon
52
General Mills
GIS
$20.2B
$1.24M 0.76%
20,960
+400
+2% +$24.5K
SHW icon
53
Sherwin-Williams
SHW
$83.5B
$1.21M 0.74%
11,670
+690
+6% +$69.5K
FIS icon
54
Fidelity National Information Services
FIS
$24.2B
$1.16M 0.72%
14,600
– –
NVS icon
55
Novartis
NVS
$302B
$1.07M 0.66%
16,149
-33
-0.2% -$2.2K
SJM icon
56
J.M. Smucker
SJM
$13.5B
$1.06M 0.65%
8,105
+1,200
+17% +$163K
SRCL
57
DELISTED
Stericycle Inc
SRCL
$1.03M 0.63%
12,415
+2,620
+27% +$210K
MRK icon
58
Merck
MRK
$322B
$998K 0.61%
16,462
+6,351
+63% +$385K
ABBV icon
59
AbbVie
ABBV
$465B
$977K 0.6%
14,994
+70
+0.5% +$4.4K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$947K 0.58%
17,965
+850
+5% +$45.5K
DIS icon
61
Walt Disney
DIS
$171B
$878K 0.54%
7,744
+50
+0.6% +$5.5K
OXY icon
62
Occidental Petroleum
OXY
$55.7B
$848K 0.52%
13,380
-405
-3% -$26.9K
PFE icon
63
Pfizer
PFE
$143B
$804K 0.5%
24,774
+11,870
+92% +$374K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$70.3B
$785K 0.48%
83,754
-2,964
-3% -$27.4K
MSFT icon
65
Microsoft
MSFT
$2.9T
$737K 0.45%
11,193
+971
+9% +$62.2K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$721K 0.44%
7,935
– –
PM icon
67
Philip Morris
PM
$309B
$711K 0.44%
6,300
+250
+4% +$25.8K
IRBT
68
DELISTED
iRobot
IRBT
$705K 0.43%
10,665
-2,870
-21% -$170K
C icon
69
Citigroup
C
$213B
$695K 0.43%
11,618
+175
+2% +$10.3K
AFL icon
70
Aflac
AFL
$65.5B
$646K 0.4%
17,850
+310
+2% +$11K
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$637K 0.39%
4,484
+3,284
+274% +$439K
MS icon
72
Morgan Stanley
MS
$319B
$633K 0.39%
14,785
+625
+4% +$27.7K
RTX icon
73
RTX Corp
RTX
$290B
$574K 0.35%
8,123
-40
-0.5% -$2.81K
COP icon
74
ConocoPhillips
COP
$144B
$565K 0.35%
11,325
+272
+2% +$13.1K
LLY icon
75
Eli Lilly
LLY
$1.08T
$556K 0.34%
6,605
+250
+4% +$20K
1 2
3
4 5

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West Oak Capital's Q1 2017 Portfolio in Review

As of Q1 2017, West Oak Capital held 403 positions worth $162M, up 8.8% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital deployed $5.47M of net new capital in Q1 2017, opening 54 new positions and adding to 101 existing holdings. Its largest new stake was Bioverativ Inc. Common Stock: 1,611 shares worth $87.7K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $502K trimmed.

  • West Oak Capital's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 1,611 shares worth $87.7K.
  • West Oak Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.81M increase.
  • West Oak Capital's biggest Q1 2017 reduction was McDonald's, cutting an estimated $502K.
  • West Oak Capital fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $1.76M.
  • West Oak Capital's ten largest holdings make up 30% of its $162M portfolio in Q1 2017.
  • West Oak Capital opened 54 new positions and closed 25 in Q1 2017.
  • West Oak Capital's portfolio value rose 8.8% quarter-over-quarter to $162M.

Based on West Oak Capital's 13F filing for Q1 2017, filed 6 Apr 2017.