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West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$129M
AUM Growth
+$4.92M
Cap. Flow
-$30.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.26%
Holding
311
New
6
Increased
64
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$644K
2
NTRS icon
Northern Trust
NTRS
+$448K
3
IRBT
iRobot
IRBT
+$285K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$259K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.95M
2
SRE icon
Sempra
SRE
+$812K
3
BHP icon
BHP
BHP
+$409K
4
OXY icon
Occidental Petroleum
OXY
+$405K
5
COP icon
ConocoPhillips
COP
+$327K

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Healthcare 16.16%
3 Technology 13.8%
4 Industrials 10.24%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
101
DELISTED
AvalonBay Communities
AVB
$198K 0.15%
1,075
+20
+2% +$3.58K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$197K 0.15%
2,249
– –
VTR icon
103
Ventas
VTR
$45.4B
$193K 0.15%
3,425
+90
+3% +$4.9K
BXLT
104
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$189K 0.15%
4,849
– –
RVTY icon
105
Revvity
RVTY
$15.6B
$187K 0.15%
3,500
– –
BAX icon
106
Baxter International
BAX
$12.3B
$185K 0.14%
4,849
– –
ELV icon
107
Elevance Health
ELV
$90.6B
$181K 0.14%
1,300
– –
EMC
108
DELISTED
EMC CORPORATION
EMC
$175K 0.14%
6,800
-1,853
-21% -$48.1K
MDLZ icon
109
Mondelez International
MDLZ
$79.3B
$155K 0.12%
3,449
– –
CDK
110
DELISTED
CDK Global, Inc.
CDK
$147K 0.11%
3,099
-18
-0.6% -$873
K
111
DELISTED
Kellanova
K
$145K 0.11%
2,130
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$55.4B
$144K 0.11%
3,600
– –
AMAT icon
113
Applied Materials
AMAT
$334B
$141K 0.11%
7,545
+1,575
+26% +$27.4K
FHN icon
114
First Horizon
FHN
$11.6B
$136K 0.11%
9,357
– –
RY icon
115
Royal Bank of Canada
RY
$283B
$135K 0.1%
+2,518
New +$141K
EIX icon
116
Edison International
EIX
$21B
$135K 0.1%
2,275
– –
FNFV
117
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$132K 0.1%
11,731
– –
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$224B
$129K 0.1%
7,290
– –
APC
119
DELISTED
Anadarko Petroleum
APC
$129K 0.1%
2,650
– –
MHFI
120
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$128K 0.1%
1,300
– –
SJM icon
121
J.M. Smucker
SJM
$13B
$123K 0.1%
1,000
– –
AIA icon
122
iShares Asia 50 ETF
AIA
$4.76B
$113K 0.09%
2,685
– –
KHC icon
123
Kraft Heinz
KHC
$29.3B
$105K 0.08%
1,449
– –
TEVA icon
124
Teva Pharmaceuticals
TEVA
$45.7B
$100K 0.08%
1,525
– –
AMZN icon
125
Amazon
AMZN
$2.68T
$94.6K 0.07%
2,800
+20
+0.7% +$630
3 4
5
6 7

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West Oak Capital's Q4 2015 Portfolio in Review

As of Q4 2015, West Oak Capital held 311 positions worth $129M, up 4% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Oak Capital's Q4 2015 filing shows 6 new, 64 increased, 39 reduced and 23 closed positions. Its largest new stake was Royal Bank of Canada: 2,518 shares worth $135K. The largest sale was NextEra Energy, an estimated $1.95M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q4 2015 buy was Royal Bank of Canada: 2,518 shares worth $135K.
  • West Oak Capital added most to Biogen in Q4 2015, an estimated $644K increase.
  • West Oak Capital's biggest Q4 2015 reduction was Sempra, cutting an estimated $812K.
  • West Oak Capital fully exited NextEra Energy in Q4 2015, selling an estimated $1.95M.
  • West Oak Capital's ten largest holdings make up 27% of its $129M portfolio in Q4 2015.
  • West Oak Capital opened 6 new positions and closed 23 in Q4 2015.
  • West Oak Capital's portfolio value rose 4% quarter-over-quarter to $129M.

Based on West Oak Capital's 13F filing for Q4 2015, filed 7 Jan 2016.