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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
+2.86%
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
$168M
AUM Growth
+$3.65M
Cap. Flow
-$420K
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.85%
Holding
371
New
18
Increased
57
Reduced
104
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
2
STI
SunTrust Banks, Inc.
STI
+$553K
3
BKI
Black Knight, Inc. Common Stock
BKI
+$458K
4
BMY icon
Bristol-Myers Squibb
BMY
+$360K
5
PHD
Pioneer Floating Rate Fund
PHD
+$198K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$360K
2
LMT icon
Lockheed Martin
LMT
+$207K
3
NEE icon
NextEra Energy
NEE
+$139K
4
JPM icon
JPMorgan Chase
JPM
+$133K
5
ADP icon
Automatic Data Processing
ADP
+$122K

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Technology 14.41%
3 Healthcare 13.11%
4 Industrials 9.54%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$656K 0.39%
10,290
+6,165
+149% +$360K
CAT icon
77
Caterpillar
CAT
$361B
$645K 0.38%
5,170
+85
+2% +$9.79K
TROW icon
78
T. Rowe Price
TROW
$25.5B
$590K 0.35%
6,510
-100
-2% -$8.27K
BA icon
79
Boeing
BA
$169B
$556K 0.33%
2,189
-50
-2% -$11.7K
MA icon
80
Mastercard
MA
$498B
$554K 0.33%
3,925
-90
-2% -$11.9K
PHD
81
DELISTED
Pioneer Floating Rate Fund
PHD
$554K 0.33%
46,300
+16,700
+56% +$198K
LLY icon
82
Eli Lilly
LLY
$1.08T
$553K 0.33%
6,465
+70
+1% +$5.74K
RTX icon
83
RTX Corp
RTX
$290B
$535K 0.32%
7,328
-318
-4% -$23.5K
IRBT
84
DELISTED
iRobot
IRBT
$534K 0.32%
6,925
-905
-12% -$82.8K
COP icon
85
ConocoPhillips
COP
$144B
$533K 0.32%
10,653
-550
-5% -$24.7K
BDX icon
86
Becton Dickinson
BDX
$46.4B
$502K 0.3%
2,625
-154
-6% -$29.9K
HON icon
87
Honeywell
HON
$76.4B
$485K 0.29%
3,788
-182
-5% -$22.6K
CB icon
88
Chubb
CB
$140B
$460K 0.27%
3,225
-125
-4% -$18.1K
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
$453K 0.27%
+10,792
New +$458K
BAX icon
90
Baxter International
BAX
$12.8B
$439K 0.26%
6,989
– –
TT icon
91
Trane Technologies
TT
$98.8B
$418K 0.25%
4,688
-20
-0.4% -$1.77K
MMM icon
92
3M
MMM
$91.8B
$415K 0.25%
2,362
– –
MKC icon
93
McCormick & Company Non-Voting
MKC
$14B
$401K 0.24%
7,810
-300
-4% -$14.5K
LEN.B icon
94
Lennar Class B
LEN.B
$19.9B
$385K 0.23%
9,164
– –
ALL icon
95
Allstate
ALL
$70.6B
$383K 0.23%
4,164
– –
GILD icon
96
Gilead Sciences
GILD
$165B
$380K 0.23%
4,686
+20
+0.4% +$1.53K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.11T
$358K 0.21%
7,400
-460
-6% -$21.4K
GD icon
98
General Dynamics
GD
$103B
$343K 0.2%
1,670
-25
-1% -$5.01K
PSX icon
99
Phillips 66
PSX
$82.9B
$338K 0.2%
3,694
-250
-6% -$21.2K
MO icon
100
Altria Group
MO
$125B
$338K 0.2%
5,330
-298
-5% -$19.9K
2 3
4
5 6

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West Oak Capital's Q3 2017 Portfolio in Review

As of Q3 2017, West Oak Capital held 371 positions worth $168M, up 2.2% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2017 filing shows 18 new, 57 increased, 104 reduced and 34 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 10,792 shares worth $453K. The largest sale was PPG Industries, an estimated $360K.

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

  • West Oak Capital's largest Q3 2017 buy was Black Knight, Inc. Common Stock: 10,792 shares worth $453K.
  • West Oak Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.03M increase.
  • West Oak Capital's biggest Q3 2017 reduction was Lockheed Martin, cutting an estimated $207K.
  • West Oak Capital fully exited PPG Industries in Q3 2017, selling an estimated $360K.
  • West Oak Capital's ten largest holdings make up 29% of its $168M portfolio in Q3 2017.
  • West Oak Capital opened 18 new positions and closed 34 in Q3 2017.
  • West Oak Capital's portfolio value rose 2.2% quarter-over-quarter to $168M.

Based on West Oak Capital's 13F filing for Q3 2017, filed 10 Oct 2017.