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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
+2.1%
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
$165M
AUM Growth
+$2.43M
Cap. Flow
-$275K
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.23%
Holding
392
New
14
Increased
61
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.04M
2
STI
SunTrust Banks, Inc.
STI
+$708K
3
CFNB
California First National Banc
CFNB
+$551K
4
AMZN icon
Amazon
AMZN
+$410K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$105K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$488K
2
ADI icon
Analog Devices
ADI
+$255K
3
COR icon
Cencora
COR
+$247K
4
IRBT
iRobot
IRBT
+$244K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Technology 13.79%
3 Healthcare 12.89%
4 Industrials 9.59%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$24.2B
$1.25M 0.76%
14,600
– –
GIS icon
52
General Mills
GIS
$20.2B
$1.23M 0.75%
22,240
+1,280
+6% +$73K
QCOM icon
53
Qualcomm
QCOM
$164B
$1.21M 0.74%
21,946
-1
-0% -$56
SLB icon
54
SLB Ltd
SLB
$72.7B
$1.19M 0.72%
18,007
+506
+3% +$36.3K
BIIB icon
55
Biogen
BIIB
$30.9B
$1.18M 0.72%
4,365
-193
-4% -$51K
ABBV icon
56
AbbVie
ABBV
$465B
$1.07M 0.65%
14,724
-270
-2% -$18.2K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.64%
19,919
+1,954
+11% +$105K
SJM icon
58
J.M. Smucker
SJM
$13.5B
$1.03M 0.63%
8,739
+634
+8% +$80.1K
PAYX icon
59
Paychex
PAYX
$43.4B
$1.02M 0.62%
17,960
+17,655
+5,789% +$1.04M
SRCL
60
DELISTED
Stericycle Inc
SRCL
$954K 0.58%
12,501
+86
+0.7% +$7.07K
MRK icon
61
Merck
MRK
$322B
$887K 0.54%
14,498
-1,964
-12% -$120K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$70.3B
$855K 0.52%
88,782
+5,028
+6% +$48K
PFE icon
63
Pfizer
PFE
$143B
$825K 0.5%
25,893
+1,119
+5% +$35.3K
OXY icon
64
Occidental Petroleum
OXY
$55.7B
$822K 0.5%
13,733
+353
+3% +$21.6K
DIS icon
65
Walt Disney
DIS
$171B
$804K 0.49%
7,569
-175
-2% -$19.2K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$766K 0.46%
8,265
+330
+4% +$30.3K
C icon
67
Citigroup
C
$213B
$751K 0.46%
11,228
-390
-3% -$23.9K
MSFT icon
68
Microsoft
MSFT
$2.9T
$737K 0.45%
10,693
-500
-4% -$34.3K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$723K 0.44%
+12,745
New +$708K
PM icon
70
Philip Morris
PM
$309B
$715K 0.43%
6,090
-210
-3% -$24.3K
AFL icon
71
Aflac
AFL
$65.5B
$686K 0.42%
17,660
-190
-1% -$7.14K
AMZN icon
72
Amazon
AMZN
$2.44T
$674K 0.41%
13,920
+8,600
+162% +$410K
IRBT
73
DELISTED
iRobot
IRBT
$659K 0.4%
7,830
-2,835
-27% -$244K
MS icon
74
Morgan Stanley
MS
$319B
$641K 0.39%
14,385
-400
-3% -$17.2K
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$639K 0.39%
4,235
-249
-6% -$37K
1 2
3
4 5

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West Oak Capital's Q2 2017 Portfolio in Review

As of Q2 2017, West Oak Capital held 392 positions worth $165M, up 1.5% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q2 2017 filing shows 14 new, 61 increased, 99 reduced and 39 closed positions. Its largest new stake was SunTrust Banks, Inc.: 12,745 shares worth $723K. The largest sale was TJX Companies, an estimated $488K.

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

  • West Oak Capital's largest Q2 2017 buy was SunTrust Banks, Inc.: 12,745 shares worth $723K.
  • West Oak Capital added most to Paychex in Q2 2017, an estimated $1.04M increase.
  • West Oak Capital's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $255K.
  • West Oak Capital fully exited TJX Companies in Q2 2017, selling an estimated $488K.
  • West Oak Capital's ten largest holdings make up 29% of its $165M portfolio in Q2 2017.
  • West Oak Capital opened 14 new positions and closed 39 in Q2 2017.
  • West Oak Capital's portfolio value rose 1.5% quarter-over-quarter to $165M.

Based on West Oak Capital's 13F filing for Q2 2017, filed 6 Jul 2017.