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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
+0.55%
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
$130M
AUM Growth
+$1.08M
Cap. Flow
+$3.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
26.41%
Holding
292
New
4
Increased
24
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.25M
2
SLB icon
SLB Ltd
SLB
+$1.11M
3
WEC icon
WEC Energy
WEC
+$939K
4
OXY icon
Occidental Petroleum
OXY
+$332K
5
COP icon
ConocoPhillips
COP
+$295K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$500K
2
VOD icon
Vodafone
VOD
+$301K
3
CAT icon
Caterpillar
CAT
+$104K
4
LLTC
Linear Technology Corp
LLTC
+$96.4K
5
AXP icon
American Express
AXP
+$90.2K

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Healthcare 14.92%
3 Technology 14.26%
4 Industrials 10.04%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
101
Ventas
VTR
$47.5B
$225K 0.17%
3,575
+150
+4% +$8.44K
BAX icon
102
Baxter International
BAX
$12.8B
$199K 0.15%
4,849
– –
AVB icon
103
AvalonBay Communities
AVB
$27.5B
$198K 0.15%
1,040
-35
-3% -$6.18K
BXLT
104
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$196K 0.15%
4,849
– –
EMC
105
DELISTED
EMC CORPORATION
EMC
$181K 0.14%
6,800
– –
ELV icon
106
Elevance Health
ELV
$81.5B
$181K 0.14%
1,300
– –
RVTY icon
107
Revvity
RVTY
$12.6B
$173K 0.13%
3,500
– –
EIX icon
108
Edison International
EIX
$30.3B
$164K 0.13%
2,275
– –
AMAT icon
109
Applied Materials
AMAT
$347B
$160K 0.12%
7,545
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$154K 0.12%
2,249
– –
K
111
DELISTED
Kellanova
K
$153K 0.12%
2,130
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$55.9B
$147K 0.11%
3,600
– –
RY icon
113
Royal Bank of Canada
RY
$287B
$145K 0.11%
2,518
– –
CDK
114
DELISTED
CDK Global, Inc.
CDK
$144K 0.11%
3,099
– –
MDLZ icon
115
Mondelez International
MDLZ
$83.4B
$138K 0.11%
3,449
– –
SJM icon
116
J.M. Smucker
SJM
$13.5B
$130K 0.1%
1,000
– –
VUG icon
117
Vanguard Growth ETF
VUG
$212B
$129K 0.1%
7,290
– –
MHFI
118
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$129K 0.1%
1,300
– –
FNFV
119
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$127K 0.1%
11,731
– –
APC
120
DELISTED
Anadarko Petroleum
APC
$123K 0.1%
2,650
– –
FHN icon
121
First Horizon
FHN
$12.2B
$123K 0.09%
9,357
– –
AIA icon
122
iShares Asia 50 ETF
AIA
$4.3B
$116K 0.09%
2,685
– –
KHC icon
123
Kraft Heinz
KHC
$32.8B
$114K 0.09%
1,449
– –
GLD icon
124
SPDR Gold Trust
GLD
$131B
$108K 0.08%
915
– –
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$93.7K 0.07%
1,690
– –
3 4
5
6 7

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West Oak Capital's Q1 2016 Portfolio in Review

As of Q1 2016, West Oak Capital held 292 positions worth $130M, up 0.84% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital's Q1 2016 filing shows 4 new, 24 increased, 65 reduced and 15 closed positions. Its largest new stake was NextEra Energy: 79,992 shares worth $2.37M. The largest sale was Sempra, an estimated $500K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q1 2016 buy was NextEra Energy: 79,992 shares worth $2.37M.
  • West Oak Capital added most to SLB Ltd in Q1 2016, an estimated $1.11M increase.
  • West Oak Capital's biggest Q1 2016 reduction was Vodafone, cutting an estimated $301K.
  • West Oak Capital fully exited Sempra in Q1 2016, selling an estimated $500K.
  • West Oak Capital's ten largest holdings make up 26% of its $130M portfolio in Q1 2016.
  • West Oak Capital opened 4 new positions and closed 15 in Q1 2016.
  • West Oak Capital's portfolio value rose 0.84% quarter-over-quarter to $130M.

Based on West Oak Capital's 13F filing for Q1 2016, filed 5 Apr 2016.