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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
+6.7%
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
$149M
AUM Growth
+$4.1M
Cap. Flow
-$3.78M
Cap. Flow %
-2.53%
Top 10 Hldgs %
28.44%
Holding
394
New
11
Increased
49
Reduced
120
Closed
46

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$856K
2
SHW icon
Sherwin-Williams
SHW
+$671K
3
SJM icon
J.M. Smucker
SJM
+$513K
4
TT icon
Trane Technologies
TT
+$289K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$225K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$642K
2
LEN icon
Lennar Class A
LEN
+$633K
3
TROW icon
T. Rowe Price
TROW
+$334K
4
CAT icon
Caterpillar
CAT
+$306K
5
LLY icon
Eli Lilly
LLY
+$298K

Sector Composition

Rank Sector Weight
1 Financials 28.52%
2 Technology 13.9%
3 Healthcare 12.39%
4 Industrials 9.8%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$54.2B
$532K 0.36%
10,950
– –
CAT icon
77
Caterpillar
CAT
$362B
$508K 0.34%
5,480
-3,375
-38% -$306K
HON icon
78
Honeywell
HON
$76.6B
$484K 0.32%
4,628
-470
-9% -$47.8K
TJX icon
79
TJX Companies
TJX
$178B
$483K 0.32%
12,850
-1,028
-7% -$38.9K
LLY icon
80
Eli Lilly
LLY
$1.08T
$467K 0.31%
6,355
-3,995
-39% -$298K
BDX icon
81
Becton Dickinson
BDX
$46.1B
$467K 0.31%
2,892
-102
-3% -$16.9K
CB icon
82
Chubb
CB
$140B
$453K 0.3%
3,425
-775
-18% -$98.8K
MA icon
83
Mastercard
MA
$499B
$427K 0.29%
4,140
-350
-8% -$36.2K
PFE icon
84
Pfizer
PFE
$143B
$398K 0.27%
12,904
-106
-0.8% -$3.24K
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.9B
$388K 0.26%
8,310
-450
-5% -$21K
TT icon
86
Trane Technologies
TT
$99.5B
$381K 0.26%
5,073
+4,010
+377% +$289K
MO icon
87
Altria Group
MO
$125B
$375K 0.25%
5,550
-50
-0.9% -$3.22K
PSX icon
88
Phillips 66
PSX
$82.9B
$356K 0.24%
4,124
-450
-10% -$37.4K
BA icon
89
Boeing
BA
$170B
$356K 0.24%
2,289
-170
-7% -$24.8K
PPG icon
90
PPG Industries
PPG
$24.9B
$346K 0.23%
3,652
-425
-10% -$40.6K
ECL icon
91
Ecolab
ECL
$79.2B
$328K 0.22%
2,800
-295
-10% -$34.5K
ALL icon
92
Allstate
ALL
$70.1B
$309K 0.21%
4,164
– –
GILD icon
93
Gilead Sciences
GILD
$166B
$298K 0.2%
4,167
-282
-6% -$21K
LEN.B icon
94
Lennar Class B
LEN.B
$20.1B
$295K 0.2%
9,164
– –
MAA icon
95
Mid-America Apartment Communities
MAA
$16B
$273K 0.18%
2,790
– –
SPHD icon
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$262K 0.18%
6,675
+3,950
+145% +$152K
SNA icon
97
Snap-on
SNA
$21.4B
$257K 0.17%
1,500
– –
BAX icon
98
Baxter International
BAX
$12.7B
$256K 0.17%
5,774
-275
-5% -$12.7K
KO icon
99
Coca-Cola
KO
$383B
$255K 0.17%
6,150
– –
CLX icon
100
Clorox
CLX
$12B
$252K 0.17%
2,100
– –
2 3
4
5 6

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West Oak Capital's Q4 2016 Portfolio in Review

As of Q4 2016, West Oak Capital held 394 positions worth $149M, up 2.8% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q4 2016 filing shows 11 new, 49 increased, 120 reduced and 46 closed positions. Its largest new stake was Versum Materials, Inc.: 6,369 shares worth $179K. The largest sale was Citigroup, an estimated $642K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q4 2016 buy was Versum Materials, Inc.: 6,369 shares worth $179K.
  • West Oak Capital added most to Raytheon Company in Q4 2016, an estimated $856K increase.
  • West Oak Capital's biggest Q4 2016 reduction was Citigroup, cutting an estimated $642K.
  • West Oak Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2016, selling an estimated $46.9K.
  • West Oak Capital's ten largest holdings make up 28% of its $149M portfolio in Q4 2016.
  • West Oak Capital opened 11 new positions and closed 46 in Q4 2016.
  • West Oak Capital's portfolio value rose 2.8% quarter-over-quarter to $149M.

Based on West Oak Capital's 13F filing for Q4 2016, filed 4 Jan 2017.