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
+3.38%
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
$145M
AUM Growth
+$6.63M
Cap. Flow
+$3.12M
Cap. Flow %
2.15%
Top 10 Hldgs %
25.79%
Holding
398
New
57
Increased
102
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$622K
2
BDX icon
Becton Dickinson
BDX
+$504K
3
FTV icon
Fortive
FTV
+$436K
4
SHW icon
Sherwin-Williams
SHW
+$329K
5
SJM icon
J.M. Smucker
SJM
+$286K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$447K
2
NVS icon
Novartis
NVS
+$431K
3
VFC icon
VF Corp
VFC
+$424K
4
C icon
Citigroup
C
+$360K
5
TROW icon
T. Rowe Price
TROW
+$226K

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Technology 14.56%
3 Healthcare 14.24%
4 Industrials 9.6%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$46.4B
$525K 0.36%
2,994
+2,947
+6,270% +$504K
AME icon
77
Ametek
AME
$53.9B
$523K 0.36%
10,950
– –
TJX icon
78
TJX Companies
TJX
$179B
$519K 0.36%
13,878
+28
+0.2% +$1.1K
MA icon
79
Mastercard
MA
$498B
$457K 0.31%
4,490
– –
COP icon
80
ConocoPhillips
COP
$144B
$454K 0.31%
10,453
+854
+9% +$35.5K
MKC icon
81
McCormick & Company Non-Voting
MKC
$14B
$438K 0.3%
8,760
– –
JCI icon
82
Johnson Controls International
JCI
$85.1B
$437K 0.3%
9,391
-2,131
-18% -$98.8K
FTV icon
83
Fortive
FTV
$18.2B
$436K 0.3%
+13,577
New +$436K
PPG icon
84
PPG Industries
PPG
$24.9B
$421K 0.29%
4,077
-50
-1% -$5.25K
PFE icon
85
Pfizer
PFE
$143B
$418K 0.29%
13,010
+2,822
+28% +$94.4K
MCK icon
86
McKesson
MCK
$104B
$408K 0.28%
2,447
+422
+21% +$78.7K
MS icon
87
Morgan Stanley
MS
$319B
$407K 0.28%
12,685
– –
SJM icon
88
J.M. Smucker
SJM
$13.5B
$400K 0.28%
2,950
+1,950
+195% +$286K
ECL icon
89
Ecolab
ECL
$79.8B
$377K 0.26%
3,095
– –
PSX icon
90
Phillips 66
PSX
$82.9B
$368K 0.25%
4,574
– –
MO icon
91
Altria Group
MO
$125B
$354K 0.24%
5,600
-175
-3% -$11.6K
GILD icon
92
Gilead Sciences
GILD
$165B
$352K 0.24%
4,449
+32
+0.7% +$2.6K
BA icon
93
Boeing
BA
$169B
$324K 0.22%
2,459
-1,685
-41% -$222K
SHW icon
94
Sherwin-Williams
SHW
$84.8B
$313K 0.22%
+3,390
New +$329K
ALL icon
95
Allstate
ALL
$70.6B
$288K 0.2%
4,164
+811
+24% +$55.8K
BAX icon
96
Baxter International
BAX
$12.8B
$288K 0.2%
6,049
+1,400
+30% +$66K
LEN.B icon
97
Lennar Class B
LEN.B
$19.9B
$287K 0.2%
9,164
– –
CLX icon
98
Clorox
CLX
$12B
$263K 0.18%
2,100
– –
MAA icon
99
Mid-America Apartment Communities
MAA
$16B
$262K 0.18%
2,790
+25
+0.9% +$2.49K
KO icon
100
Coca-Cola
KO
$383B
$260K 0.18%
6,150
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, West Oak Capital held 398 positions worth $145M, up 4.8% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital's Q3 2016 filing shows 57 new, 102 increased, 58 reduced and 15 closed positions. Its largest new stake was Fortive: 13,577 shares worth $436K. The largest sale was Danaher, an estimated $447K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2016 buy was Fortive: 13,577 shares worth $436K.
  • West Oak Capital added most to Raytheon Company in Q3 2016, an estimated $622K increase.
  • West Oak Capital's biggest Q3 2016 reduction was Danaher, cutting an estimated $447K.
  • West Oak Capital fully exited VF Corp in Q3 2016, selling an estimated $424K.
  • West Oak Capital's ten largest holdings make up 26% of its $145M portfolio in Q3 2016.
  • West Oak Capital opened 57 new positions and closed 15 in Q3 2016.
  • West Oak Capital's portfolio value rose 4.8% quarter-over-quarter to $145M.

Based on West Oak Capital's 13F filing for Q3 2016, filed 4 Oct 2016.