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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
-7.69%
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
$124M
AUM Growth
-$10.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.88%
Holding
331
New
13
Increased
56
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$765K
2
TIF
Tiffany & Co.
TIF
+$483K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$248K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$171K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$167K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.25M
2
BHP icon
BHP
BHP
+$188K
3
BAX icon
Baxter International
BAX
+$154K
4
AFL icon
Aflac
AFL
+$148K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$126K

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Healthcare 14.2%
3 Technology 13.7%
4 Industrials 9.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
101
Boston Properties
BXP
$11.6B
$191K 0.15%
1,610
– –
VTR icon
102
Ventas
VTR
$47.5B
$187K 0.15%
3,335
+730
+28% +$47.9K
AVB icon
103
AvalonBay Communities
AVB
$27.5B
$184K 0.15%
1,055
+50
+5% +$8.47K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$182K 0.15%
2,249
– –
ELV icon
105
Elevance Health
ELV
$81.5B
$182K 0.15%
1,300
– –
IRBT
106
DELISTED
iRobot
IRBT
$180K 0.15%
6,175
– –
RVTY icon
107
Revvity
RVTY
$12.6B
$161K 0.13%
3,500
– –
APC
108
DELISTED
Anadarko Petroleum
APC
$160K 0.13%
2,650
-50
-2% -$3.55K
BAX icon
109
Baxter International
BAX
$12.8B
$159K 0.13%
4,849
-4,078
-46% -$154K
BXLT
110
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$153K 0.12%
+4,849
New +$167K
CDK
111
DELISTED
CDK Global, Inc.
CDK
$149K 0.12%
3,117
– –
MDLZ icon
112
Mondelez International
MDLZ
$83.4B
$144K 0.12%
3,449
– –
EIX icon
113
Edison International
EIX
$30.3B
$143K 0.12%
2,275
– –
HES
114
DELISTED
Hess
HES
$142K 0.11%
2,840
– –
CYN
115
DELISTED
CITY NATIONAL CORPORATION
CYN
$141K 0.11%
1,600
– –
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$55.9B
$140K 0.11%
3,600
– –
FNFV
117
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$137K 0.11%
11,731
– –
K
118
DELISTED
Kellanova
K
$133K 0.11%
2,130
– –
FHN icon
119
First Horizon
FHN
$12.2B
$133K 0.11%
9,357
– –
VUG icon
120
Vanguard Growth ETF
VUG
$212B
$122K 0.1%
7,290
– –
SJM icon
121
J.M. Smucker
SJM
$13.5B
$114K 0.09%
1,000
– –
MHFI
122
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$112K 0.09%
1,300
– –
AIA icon
123
iShares Asia 50 ETF
AIA
$4.3B
$112K 0.09%
2,685
– –
KHC icon
124
Kraft Heinz
KHC
$32.8B
$102K 0.08%
+1,449
New +$109K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$101K 0.08%
775
-45
-5% -$6.17K
3 4
5
6 7

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CLIC
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West Oak Capital's Q3 2015 Portfolio in Review

As of Q3 2015, West Oak Capital held 331 positions worth $124M, down 7.8% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2015 filing shows 13 new, 56 increased, 53 reduced and 26 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,115 shares worth $248K. The largest sale was KLA, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q3 2015 buy was Vanguard Short-Term Corporate Bond ETF: 3,115 shares worth $248K.
  • West Oak Capital added most to Eli Lilly in Q3 2015, an estimated $765K increase.
  • West Oak Capital's biggest Q3 2015 reduction was KLA, cutting an estimated $1.25M.
  • West Oak Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $126K.
  • West Oak Capital's ten largest holdings make up 29% of its $124M portfolio in Q3 2015.
  • West Oak Capital opened 13 new positions and closed 26 in Q3 2015.
  • West Oak Capital's portfolio value fell 7.8% quarter-over-quarter to $124M.

Based on West Oak Capital's 13F filing for Q3 2015, filed 2 Oct 2015.