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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
+6.03%
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
$162M
AUM Growth
+$13.2M
Cap. Flow
+$5.47M
Cap. Flow %
3.37%
Top 10 Hldgs %
29.53%
Holding
403
New
54
Increased
101
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
2
FNB icon
FNB Corp
FNB
+$1.59M
3
TXN icon
Texas Instruments
TXN
+$461K
4
META icon
Meta Platforms (Facebook)
META
+$439K
5
MRK icon
Merck
MRK
+$385K

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.76M
2
LLTC
Linear Technology Corp
LLTC
+$1.14M
3
MCD icon
McDonald's
MCD
+$502K
4
AME icon
Ametek
AME
+$314K
5
SCHW
Charles Schwab
SCHW
+$211K

Sector Composition

Rank Sector Weight
1 Financials 27.76%
2 Technology 13.82%
3 Healthcare 12.95%
4 Industrials 9.73%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.8B
$528K 0.32%
3,299
+1,654
+101% +$254K
BDX icon
77
Becton Dickinson
BDX
$46.4B
$508K 0.31%
2,840
-52
-2% -$9.06K
TJX icon
78
TJX Companies
TJX
$179B
$488K 0.3%
12,350
-500
-4% -$19.3K
HON icon
79
Honeywell
HON
$76.4B
$488K 0.3%
4,324
-304
-7% -$33.6K
CAT icon
80
Caterpillar
CAT
$361B
$476K 0.29%
5,130
-350
-6% -$33.1K
CB icon
81
Chubb
CB
$140B
$467K 0.29%
3,425
– –
MA icon
82
Mastercard
MA
$498B
$466K 0.29%
4,140
– –
TROW icon
83
T. Rowe Price
TROW
$25.5B
$443K 0.27%
6,495
-1,145
-15% -$81.2K
TT icon
84
Trane Technologies
TT
$98.8B
$424K 0.26%
5,208
+135
+3% +$10.7K
MO icon
85
Altria Group
MO
$125B
$411K 0.25%
5,753
+203
+4% +$14.7K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14B
$405K 0.25%
8,310
– –
BA icon
87
Boeing
BA
$169B
$405K 0.25%
2,289
– –
ALL icon
88
Allstate
ALL
$70.6B
$364K 0.22%
4,462
+298
+7% +$23.5K
LEN.B icon
89
Lennar Class B
LEN.B
$19.9B
$357K 0.22%
9,164
– –
PPG icon
90
PPG Industries
PPG
$24.9B
$352K 0.22%
3,352
-300
-8% -$30.4K
ECL icon
91
Ecolab
ECL
$79.8B
$334K 0.21%
2,665
-135
-5% -$16.5K
GD icon
92
General Dynamics
GD
$103B
$327K 0.2%
1,745
+1,670
+2,227% +$309K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.11T
$325K 0.2%
7,760
+2,560
+49% +$105K
PSX icon
94
Phillips 66
PSX
$82.9B
$322K 0.2%
4,069
-55
-1% -$4.43K
V icon
95
Visa
V
$677B
$319K 0.2%
3,589
+598
+20% +$51.4K
PHD
96
DELISTED
Pioneer Floating Rate Fund
PHD
$315K 0.19%
25,800
+24,800
+2,480% +$302K
GILD icon
97
Gilead Sciences
GILD
$165B
$315K 0.19%
4,634
+467
+11% +$32.8K
BAX icon
98
Baxter International
BAX
$12.8B
$299K 0.18%
5,774
– –
MAA icon
99
Mid-America Apartment Communities
MAA
$16B
$284K 0.17%
2,790
– –
SPHD icon
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$283K 0.17%
6,975
+300
+4% +$12.1K
2 3
4
5 6

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West Oak Capital's Q1 2017 Portfolio in Review

As of Q1 2017, West Oak Capital held 403 positions worth $162M, up 8.8% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital deployed $5.47M of net new capital in Q1 2017, opening 54 new positions and adding to 101 existing holdings. Its largest new stake was Bioverativ Inc. Common Stock: 1,611 shares worth $87.7K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $502K trimmed.

  • West Oak Capital's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 1,611 shares worth $87.7K.
  • West Oak Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.81M increase.
  • West Oak Capital's biggest Q1 2017 reduction was McDonald's, cutting an estimated $502K.
  • West Oak Capital fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $1.76M.
  • West Oak Capital's ten largest holdings make up 30% of its $162M portfolio in Q1 2017.
  • West Oak Capital opened 54 new positions and closed 25 in Q1 2017.
  • West Oak Capital's portfolio value rose 8.8% quarter-over-quarter to $162M.

Based on West Oak Capital's 13F filing for Q1 2017, filed 6 Apr 2017.