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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
+2.86%
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
$168M
AUM Growth
+$3.65M
Cap. Flow
-$420K
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.85%
Holding
371
New
18
Increased
57
Reduced
104
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
2
STI
SunTrust Banks, Inc.
STI
+$553K
3
BKI
Black Knight, Inc. Common Stock
BKI
+$458K
4
BMY icon
Bristol-Myers Squibb
BMY
+$360K
5
PHD
Pioneer Floating Rate Fund
PHD
+$198K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$360K
2
LMT icon
Lockheed Martin
LMT
+$207K
3
NEE icon
NextEra Energy
NEE
+$139K
4
JPM icon
JPMorgan Chase
JPM
+$133K
5
ADP icon
Automatic Data Processing
ADP
+$122K

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Technology 14.41%
3 Healthcare 13.11%
4 Industrials 9.54%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.84B
$1.38M 0.82%
23,114
+379
+2% +$22.5K
FIS icon
52
Fidelity National Information Services
FIS
$24.2B
$1.36M 0.81%
14,600
– –
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$1.35M 0.8%
22,535
+9,790
+77% +$553K
NVS icon
54
Novartis
NVS
$302B
$1.3M 0.77%
16,958
+185
+1% +$14K
ABBV icon
55
AbbVie
ABBV
$465B
$1.27M 0.75%
14,314
-410
-3% -$31.2K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 0.74%
20,459
+540
+3% +$30.2K
PAYX icon
57
Paychex
PAYX
$43.4B
$1.24M 0.74%
20,660
+2,700
+15% +$154K
GIS icon
58
General Mills
GIS
$20.2B
$1.17M 0.69%
22,555
+315
+1% +$17.3K
QCOM icon
59
Qualcomm
QCOM
$164B
$1.11M 0.66%
21,490
-456
-2% -$24.1K
SJM icon
60
J.M. Smucker
SJM
$13.5B
$957K 0.57%
9,125
+386
+4% +$44.1K
OXY icon
61
Occidental Petroleum
OXY
$55.7B
$926K 0.55%
14,420
+687
+5% +$41.8K
SRCL
62
DELISTED
Stericycle Inc
SRCL
$895K 0.53%
12,490
-11
-0.1% -$809
MRK icon
63
Merck
MRK
$322B
$884K 0.52%
14,461
-37
-0.3% -$2.24K
PFE icon
64
Pfizer
PFE
$143B
$860K 0.51%
25,390
-503
-2% -$16.2K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$70.3B
$847K 0.5%
84,624
-4,158
-5% -$40.8K
MSFT icon
66
Microsoft
MSFT
$2.9T
$827K 0.49%
11,106
+413
+4% +$30.2K
C icon
67
Citigroup
C
$213B
$773K 0.46%
10,628
-600
-5% -$41K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$756K 0.45%
7,915
-350
-4% -$32.7K
CFNB
69
DELISTED
California First National Banc
CFNB
$751K 0.45%
41,475
+9,035
+28% +$150K
DIS icon
70
Walt Disney
DIS
$171B
$704K 0.42%
7,144
-425
-6% -$43.7K
AFL icon
71
Aflac
AFL
$65.5B
$702K 0.42%
17,260
-400
-2% -$16.1K
AMZN icon
72
Amazon
AMZN
$2.44T
$699K 0.41%
14,540
+620
+4% +$30.5K
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$675K 0.4%
3,948
-287
-7% -$47.9K
MS icon
74
Morgan Stanley
MS
$319B
$670K 0.4%
13,910
-475
-3% -$22K
PM icon
75
Philip Morris
PM
$309B
$659K 0.39%
5,934
-156
-3% -$18.2K
1 2
3
4 5

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West Oak Capital's Q3 2017 Portfolio in Review

As of Q3 2017, West Oak Capital held 371 positions worth $168M, up 2.2% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2017 filing shows 18 new, 57 increased, 104 reduced and 34 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 10,792 shares worth $453K. The largest sale was PPG Industries, an estimated $360K.

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

  • West Oak Capital's largest Q3 2017 buy was Black Knight, Inc. Common Stock: 10,792 shares worth $453K.
  • West Oak Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.03M increase.
  • West Oak Capital's biggest Q3 2017 reduction was Lockheed Martin, cutting an estimated $207K.
  • West Oak Capital fully exited PPG Industries in Q3 2017, selling an estimated $360K.
  • West Oak Capital's ten largest holdings make up 29% of its $168M portfolio in Q3 2017.
  • West Oak Capital opened 18 new positions and closed 34 in Q3 2017.
  • West Oak Capital's portfolio value rose 2.2% quarter-over-quarter to $168M.

Based on West Oak Capital's 13F filing for Q3 2017, filed 10 Oct 2017.