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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
+0.55%
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
$130M
AUM Growth
+$1.08M
Cap. Flow
+$3.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
26.41%
Holding
292
New
4
Increased
24
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.25M
2
SLB icon
SLB Ltd
SLB
+$1.11M
3
WEC icon
WEC Energy
WEC
+$939K
4
OXY icon
Occidental Petroleum
OXY
+$332K
5
COP icon
ConocoPhillips
COP
+$295K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$500K
2
VOD icon
Vodafone
VOD
+$301K
3
CAT icon
Caterpillar
CAT
+$104K
4
LLTC
Linear Technology Corp
LLTC
+$96.4K
5
AXP icon
American Express
AXP
+$90.2K

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Healthcare 14.92%
3 Technology 14.26%
4 Industrials 10.04%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$70.3B
$477K 0.37%
58,650
-12
-0% -$93
RTX icon
77
RTX Corp
RTX
$290B
$474K 0.37%
7,527
-947
-11% -$54.9K
MRK icon
78
Merck
MRK
$322B
$474K 0.36%
9,380
+629
+7% +$30.8K
PPG icon
79
PPG Industries
PPG
$24.9B
$471K 0.36%
4,227
-150
-3% -$14.8K
VFC icon
80
VF Corp
VFC
$5.92B
$460K 0.35%
7,536
– –
MKC icon
81
McCormick & Company Non-Voting
MKC
$14B
$446K 0.34%
8,960
– –
MA icon
82
Mastercard
MA
$498B
$441K 0.34%
4,665
– –
PSX icon
83
Phillips 66
PSX
$82.9B
$428K 0.33%
4,939
+80
+2% +$6.5K
GILD icon
84
Gilead Sciences
GILD
$165B
$415K 0.32%
4,517
– –
ECL icon
85
Ecolab
ECL
$79.8B
$342K 0.26%
3,065
– –
MO icon
86
Altria Group
MO
$125B
$338K 0.26%
5,400
-75
-1% -$4.54K
MCK icon
87
McKesson
MCK
$104B
$328K 0.25%
2,085
– –
MS icon
88
Morgan Stanley
MS
$319B
$327K 0.25%
13,085
– –
MAA icon
89
Mid-America Apartment Communities
MAA
$16B
$290K 0.22%
2,835
-105
-4% -$9.74K
PFE icon
90
Pfizer
PFE
$143B
$287K 0.22%
10,188
– –
KO icon
91
Coca-Cola
KO
$383B
$285K 0.22%
6,150
-1,200
-16% -$52.2K
PSA icon
92
Public Storage
PSA
$61.5B
$283K 0.22%
1,025
-120
-10% -$30.3K
SPG icon
93
Simon Property Group
SPG
$76.4B
$266K 0.2%
1,280
-35
-3% -$6.72K
CLX icon
94
Clorox
CLX
$12B
$265K 0.2%
2,100
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$129B
$264K 0.2%
4,125
– –
VOD icon
96
Vodafone
VOD
$37.1B
$243K 0.19%
7,592
-9,661
-56% -$301K
SNA icon
97
Snap-on
SNA
$21.5B
$235K 0.18%
1,500
– –
BXP icon
98
Boston Properties
BXP
$11.6B
$231K 0.18%
1,820
+105
+6% +$12.5K
MMM icon
99
3M
MMM
$91.8B
$229K 0.18%
1,645
– –
ALL icon
100
Allstate
ALL
$70.6B
$226K 0.17%
3,353
– –
2 3
4
5 6

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West Oak Capital's Q1 2016 Portfolio in Review

As of Q1 2016, West Oak Capital held 292 positions worth $130M, up 0.84% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital's Q1 2016 filing shows 4 new, 24 increased, 65 reduced and 15 closed positions. Its largest new stake was NextEra Energy: 79,992 shares worth $2.37M. The largest sale was Sempra, an estimated $500K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q1 2016 buy was NextEra Energy: 79,992 shares worth $2.37M.
  • West Oak Capital added most to SLB Ltd in Q1 2016, an estimated $1.11M increase.
  • West Oak Capital's biggest Q1 2016 reduction was Vodafone, cutting an estimated $301K.
  • West Oak Capital fully exited Sempra in Q1 2016, selling an estimated $500K.
  • West Oak Capital's ten largest holdings make up 26% of its $130M portfolio in Q1 2016.
  • West Oak Capital opened 4 new positions and closed 15 in Q1 2016.
  • West Oak Capital's portfolio value rose 0.84% quarter-over-quarter to $130M.

Based on West Oak Capital's 13F filing for Q1 2016, filed 5 Apr 2016.