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West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$129M
AUM Growth
+$4.92M
Cap. Flow
-$30.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.26%
Holding
311
New
6
Increased
64
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$644K
2
NTRS icon
Northern Trust
NTRS
+$448K
3
IRBT
iRobot
IRBT
+$285K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$259K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.95M
2
SRE icon
Sempra
SRE
+$812K
3
BHP icon
BHP
BHP
+$409K
4
OXY icon
Occidental Petroleum
OXY
+$405K
5
COP icon
ConocoPhillips
COP
+$327K

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Healthcare 16.16%
3 Technology 13.8%
4 Industrials 10.24%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$73.3B
$475K 0.37%
58,662
+30,012
+105% +$245K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$471K 0.37%
6,140
– –
GILD icon
78
Gilead Sciences
GILD
$181B
$457K 0.35%
4,517
– –
MA icon
79
Mastercard
MA
$502B
$454K 0.35%
4,665
– –
VFC icon
80
VF Corp
VFC
$5B
$442K 0.34%
7,536
– –
MRK icon
81
Merck
MRK
$355B
$441K 0.34%
8,751
-838
-9% -$42.3K
PPG icon
82
PPG Industries
PPG
$23.3B
$433K 0.34%
4,377
– –
MS icon
83
Morgan Stanley
MS
$324B
$416K 0.32%
13,085
– –
MCK icon
84
McKesson
MCK
$105B
$411K 0.32%
2,085
– –
PSX icon
85
Phillips 66
PSX
$106B
$397K 0.31%
4,859
– –
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.4B
$383K 0.3%
8,960
– –
ECL icon
87
Ecolab
ECL
$77B
$351K 0.27%
3,065
-25
-0.8% -$2.94K
MO icon
88
Altria Group
MO
$117B
$319K 0.25%
5,475
-50
-0.9% -$2.9K
KO icon
89
Coca-Cola
KO
$382B
$316K 0.25%
7,350
– –
PFE icon
90
Pfizer
PFE
$157B
$312K 0.24%
10,188
+459
+5% +$14.4K
WEC icon
91
WEC Energy
WEC
$33.7B
$309K 0.24%
6,015
-100
-2% -$5.1K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$284K 0.22%
4,125
– –
PSA icon
93
Public Storage
PSA
$55.4B
$284K 0.22%
1,145
-15
-1% -$3.51K
MAA icon
94
Mid-America Apartment Communities
MAA
$14.4B
$267K 0.21%
2,940
-50
-2% -$4.34K
CLX icon
95
Clorox
CLX
$10.5B
$266K 0.21%
2,100
– –
SNA icon
96
Snap-on
SNA
$19.4B
$257K 0.2%
1,500
– –
SPG icon
97
Simon Property Group
SPG
$66B
$256K 0.2%
1,315
+20
+2% +$3.87K
BXP icon
98
Boston Properties
BXP
$10.2B
$219K 0.17%
1,715
+105
+7% +$13.1K
ALL icon
99
Allstate
ALL
$65B
$208K 0.16%
3,353
– –
MMM icon
100
3M
MMM
$84.9B
$207K 0.16%
1,645
– –
2 3
4
5 6

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WS
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MTWM
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KSWA
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West Oak Capital's Q4 2015 Portfolio in Review

As of Q4 2015, West Oak Capital held 311 positions worth $129M, up 4% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Oak Capital's Q4 2015 filing shows 6 new, 64 increased, 39 reduced and 23 closed positions. Its largest new stake was Royal Bank of Canada: 2,518 shares worth $135K. The largest sale was NextEra Energy, an estimated $1.95M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q4 2015 buy was Royal Bank of Canada: 2,518 shares worth $135K.
  • West Oak Capital added most to Biogen in Q4 2015, an estimated $644K increase.
  • West Oak Capital's biggest Q4 2015 reduction was Sempra, cutting an estimated $812K.
  • West Oak Capital fully exited NextEra Energy in Q4 2015, selling an estimated $1.95M.
  • West Oak Capital's ten largest holdings make up 27% of its $129M portfolio in Q4 2015.
  • West Oak Capital opened 6 new positions and closed 23 in Q4 2015.
  • West Oak Capital's portfolio value rose 4% quarter-over-quarter to $129M.

Based on West Oak Capital's 13F filing for Q4 2015, filed 7 Jan 2016.