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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
+2.1%
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
$165M
AUM Growth
+$2.43M
Cap. Flow
-$275K
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.23%
Holding
392
New
14
Increased
61
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.04M
2
STI
SunTrust Banks, Inc.
STI
+$708K
3
CFNB
California First National Banc
CFNB
+$551K
4
AMZN icon
Amazon
AMZN
+$410K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$105K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$488K
2
ADI icon
Analog Devices
ADI
+$255K
3
COR icon
Cencora
COR
+$247K
4
IRBT
iRobot
IRBT
+$244K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Technology 13.79%
3 Healthcare 12.89%
4 Industrials 9.59%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFNB
76
DELISTED
California First National Banc
CFNB
$611K 0.37%
+32,440
New +$551K
RTX icon
77
RTX Corp
RTX
$290B
$588K 0.36%
7,646
-477
-6% -$35.7K
CAT icon
78
Caterpillar
CAT
$361B
$546K 0.33%
5,085
-45
-0.9% -$4.57K
BDX icon
79
Becton Dickinson
BDX
$46.4B
$529K 0.32%
2,779
-61
-2% -$11.1K
LLY icon
80
Eli Lilly
LLY
$1.08T
$526K 0.32%
6,395
-210
-3% -$17.1K
COP icon
81
ConocoPhillips
COP
$144B
$492K 0.3%
11,203
-122
-1% -$5.69K
TROW icon
82
T. Rowe Price
TROW
$25.5B
$491K 0.3%
6,610
+115
+2% +$8.22K
MA icon
83
Mastercard
MA
$498B
$488K 0.3%
4,015
-125
-3% -$14.8K
CB icon
84
Chubb
CB
$140B
$487K 0.3%
3,350
-75
-2% -$10.6K
HON icon
85
Honeywell
HON
$76.4B
$478K 0.29%
3,970
-354
-8% -$41.8K
BA icon
86
Boeing
BA
$169B
$443K 0.27%
2,239
-50
-2% -$9.31K
TT icon
87
Trane Technologies
TT
$98.8B
$430K 0.26%
4,708
-500
-10% -$43.9K
BAX icon
88
Baxter International
BAX
$12.8B
$423K 0.26%
6,989
+1,215
+21% +$69K
MO icon
89
Altria Group
MO
$125B
$419K 0.25%
5,628
-125
-2% -$9.14K
MMM icon
90
3M
MMM
$91.8B
$411K 0.25%
2,362
-937
-28% -$157K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14B
$395K 0.24%
8,110
-200
-2% -$10.1K
LEN.B icon
92
Lennar Class B
LEN.B
$19.9B
$384K 0.23%
9,164
– –
ALL icon
93
Allstate
ALL
$70.6B
$368K 0.22%
4,164
-298
-7% -$25.3K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.11T
$361K 0.22%
7,860
+100
+1% +$4.58K
PPG icon
95
PPG Industries
PPG
$24.9B
$360K 0.22%
3,277
-75
-2% -$8.12K
PHD
96
DELISTED
Pioneer Floating Rate Fund
PHD
$352K 0.21%
29,600
+3,800
+15% +$45.9K
ECL icon
97
Ecolab
ECL
$79.8B
$339K 0.21%
2,557
-108
-4% -$14K
V icon
98
Visa
V
$701B
$337K 0.2%
3,589
– –
GD icon
99
General Dynamics
GD
$103B
$336K 0.2%
1,695
-50
-3% -$9.79K
GILD icon
100
Gilead Sciences
GILD
$165B
$330K 0.2%
4,666
+32
+0.7% +$2.13K
2 3
4
5 6

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West Oak Capital's Q2 2017 Portfolio in Review

As of Q2 2017, West Oak Capital held 392 positions worth $165M, up 1.5% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q2 2017 filing shows 14 new, 61 increased, 99 reduced and 39 closed positions. Its largest new stake was SunTrust Banks, Inc.: 12,745 shares worth $723K. The largest sale was TJX Companies, an estimated $488K.

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

  • West Oak Capital's largest Q2 2017 buy was SunTrust Banks, Inc.: 12,745 shares worth $723K.
  • West Oak Capital added most to Paychex in Q2 2017, an estimated $1.04M increase.
  • West Oak Capital's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $255K.
  • West Oak Capital fully exited TJX Companies in Q2 2017, selling an estimated $488K.
  • West Oak Capital's ten largest holdings make up 29% of its $165M portfolio in Q2 2017.
  • West Oak Capital opened 14 new positions and closed 39 in Q2 2017.
  • West Oak Capital's portfolio value rose 1.5% quarter-over-quarter to $165M.

Based on West Oak Capital's 13F filing for Q2 2017, filed 6 Jul 2017.