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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
-7.69%
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
$124M
AUM Growth
-$10.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.88%
Holding
331
New
13
Increased
56
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$765K
2
TIF
Tiffany & Co.
TIF
+$483K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$248K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$171K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$167K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.25M
2
BHP icon
BHP
BHP
+$188K
3
BAX icon
Baxter International
BAX
+$154K
4
AFL icon
Aflac
AFL
+$148K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$126K

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Healthcare 14.2%
3 Technology 13.7%
4 Industrials 9.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$498B
$420K 0.34%
4,665
-50
-1% -$4.7K
MSFT icon
77
Microsoft
MSFT
$2.9T
$419K 0.34%
9,460
-150
-2% -$6.74K
MS icon
78
Morgan Stanley
MS
$319B
$412K 0.33%
13,085
-50
-0.4% -$1.82K
BHP icon
79
BHP
BHP
$211B
$409K 0.33%
14,495
-5,784
-29% -$188K
MCK icon
80
McKesson
MCK
$104B
$386K 0.31%
2,085
+25
+1% +$5.3K
PPG icon
81
PPG Industries
PPG
$24.9B
$384K 0.31%
4,377
-75
-2% -$7.63K
PSX icon
82
Phillips 66
PSX
$82.9B
$373K 0.3%
4,859
-50
-1% -$3.97K
MKC icon
83
McCormick & Company Non-Voting
MKC
$14B
$368K 0.3%
8,960
-300
-3% -$12.2K
BIIB icon
84
Biogen
BIIB
$30.9B
$355K 0.29%
1,216
-10
-0.8% -$3.3K
ECL icon
85
Ecolab
ECL
$79.8B
$339K 0.27%
3,090
-50
-2% -$5.59K
WEC icon
86
WEC Energy
WEC
$36.3B
$319K 0.26%
6,115
– –
MO icon
87
Altria Group
MO
$125B
$301K 0.24%
5,525
– –
KO icon
88
Coca-Cola
KO
$383B
$295K 0.24%
7,350
– –
PFE icon
89
Pfizer
PFE
$143B
$290K 0.23%
9,729
-369
-4% -$11.8K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$248K 0.2%
+3,115
New +$248K
PSA icon
91
Public Storage
PSA
$61.5B
$245K 0.2%
1,160
+40
+4% +$8.15K
MAA icon
92
Mid-America Apartment Communities
MAA
$16B
$245K 0.2%
2,990
-15
-0.5% -$1.18K
BMY icon
93
Bristol-Myers Squibb
BMY
$129B
$244K 0.2%
4,125
– –
CLX icon
94
Clorox
CLX
$12B
$243K 0.2%
2,100
– –
SPG icon
95
Simon Property Group
SPG
$76.4B
$238K 0.19%
1,295
+50
+4% +$9.17K
SNA icon
96
Snap-on
SNA
$21.5B
$226K 0.18%
1,500
– –
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$70.3B
$219K 0.18%
28,650
+21,150
+282% +$171K
EMC
98
DELISTED
EMC CORPORATION
EMC
$209K 0.17%
8,653
-500
-5% -$12.6K
ALL icon
99
Allstate
ALL
$70.6B
$195K 0.16%
3,353
– –
MMM icon
100
3M
MMM
$91.8B
$195K 0.16%
1,645
– –
2 3
4
5 6

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West Oak Capital's Q3 2015 Portfolio in Review

As of Q3 2015, West Oak Capital held 331 positions worth $124M, down 7.8% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2015 filing shows 13 new, 56 increased, 53 reduced and 26 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,115 shares worth $248K. The largest sale was KLA, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q3 2015 buy was Vanguard Short-Term Corporate Bond ETF: 3,115 shares worth $248K.
  • West Oak Capital added most to Eli Lilly in Q3 2015, an estimated $765K increase.
  • West Oak Capital's biggest Q3 2015 reduction was KLA, cutting an estimated $1.25M.
  • West Oak Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $126K.
  • West Oak Capital's ten largest holdings make up 29% of its $124M portfolio in Q3 2015.
  • West Oak Capital opened 13 new positions and closed 26 in Q3 2015.
  • West Oak Capital's portfolio value fell 7.8% quarter-over-quarter to $124M.

Based on West Oak Capital's 13F filing for Q3 2015, filed 2 Oct 2015.