We are live on ! Find out more
WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
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
$139M
AUM Growth
+$8.63M
Cap. Flow
+$5.31M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.14%
Holding
347
New
70
Increased
70
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
3
LEN icon
Lennar Class A
LEN
+$974K
4
LEN.B icon
Lennar Class B
LEN.B
+$313K
5
SPGI icon
S&P Global
SPGI
+$140K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$783K
2
VOD icon
Vodafone
VOD
+$243K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$196K
4
EMC
EMC CORPORATION
EMC
+$181K
5
C icon
Citigroup
C
+$180K

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Healthcare 14.73%
3 Technology 13.51%
4 Industrials 9.54%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$53.9B
$506K 0.37%
10,950
– –
RTX icon
77
RTX Corp
RTX
$290B
$470K 0.34%
7,289
-238
-3% -$15.2K
MKC icon
78
McCormick & Company Non-Voting
MKC
$14B
$467K 0.34%
8,760
-200
-2% -$9.76K
MSFT icon
79
Microsoft
MSFT
$2.9T
$461K 0.33%
9,010
+100
+1% +$5.2K
PPG icon
80
PPG Industries
PPG
$24.9B
$430K 0.31%
4,127
-100
-2% -$10.9K
VFC icon
81
VF Corp
VFC
$5.92B
$424K 0.31%
7,324
-212
-3% -$12.5K
COP icon
82
ConocoPhillips
COP
$144B
$419K 0.3%
9,599
-17,753
-65% -$783K
MO icon
83
Altria Group
MO
$125B
$398K 0.29%
5,775
+375
+7% +$24K
MA icon
84
Mastercard
MA
$498B
$395K 0.29%
4,490
-175
-4% -$16.7K
MCK icon
85
McKesson
MCK
$104B
$378K 0.27%
2,025
-60
-3% -$10.5K
GILD icon
86
Gilead Sciences
GILD
$165B
$368K 0.27%
4,417
-100
-2% -$8.88K
ECL icon
87
Ecolab
ECL
$79.8B
$367K 0.27%
3,095
+30
+1% +$3.5K
PSX icon
88
Phillips 66
PSX
$82.9B
$363K 0.26%
4,574
-365
-7% -$29.8K
PFE icon
89
Pfizer
PFE
$143B
$340K 0.25%
10,188
– –
MS icon
90
Morgan Stanley
MS
$319B
$330K 0.24%
12,685
-400
-3% -$10.5K
LEN.B icon
91
Lennar Class B
LEN.B
$19.9B
$318K 0.23%
+9,164
New +$313K
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$303K 0.22%
4,125
– –
MAA icon
93
Mid-America Apartment Communities
MAA
$16B
$294K 0.21%
2,765
-70
-2% -$7.03K
CLX icon
94
Clorox
CLX
$12B
$291K 0.21%
2,100
– –
KO icon
95
Coca-Cola
KO
$383B
$279K 0.2%
6,150
– –
SPG icon
96
Simon Property Group
SPG
$76.4B
$278K 0.2%
1,280
– –
VTR icon
97
Ventas
VTR
$47.5B
$264K 0.19%
3,620
+45
+1% +$2.96K
PSA icon
98
Public Storage
PSA
$61.5B
$259K 0.19%
1,015
-10
-1% -$2.57K
BXP icon
99
Boston Properties
BXP
$11.6B
$244K 0.18%
1,850
+30
+2% +$3.85K
MMM icon
100
3M
MMM
$91.8B
$241K 0.17%
1,645
– –
2 3
4
5 6

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q2 2016 Portfolio in Review

As of Q2 2016, West Oak Capital held 347 positions worth $139M, up 6.6% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital deployed $5.31M of net new capital in Q2 2016, opening 70 new positions and adding to 70 existing holdings. Its largest new stake was Lennar Class B: 9,164 shares worth $318K.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $783K trimmed.

  • West Oak Capital's largest Q2 2016 buy was Lennar Class B: 9,164 shares worth $318K.
  • West Oak Capital added most to Yadkin Financial Corporation in Q2 2016, an estimated $1.34M increase.
  • West Oak Capital's biggest Q2 2016 reduction was ConocoPhillips, cutting an estimated $783K.
  • West Oak Capital fully exited Vodafone in Q2 2016, selling an estimated $243K.
  • West Oak Capital's ten largest holdings make up 26% of its $139M portfolio in Q2 2016.
  • West Oak Capital opened 70 new positions and closed 6 in Q2 2016.
  • West Oak Capital's portfolio value rose 6.6% quarter-over-quarter to $139M.

Based on West Oak Capital's 13F filing for Q2 2016, filed 7 Jul 2016.