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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
+3.09%
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
$139M
AUM Growth
+$8.63M
Cap. Flow
+$5.31M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.14%
Holding
347
New
70
Increased
70
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
3
LEN icon
Lennar Class A
LEN
+$974K
4
LEN.B icon
Lennar Class B
LEN.B
+$313K
5
SPGI icon
S&P Global
SPGI
+$140K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$783K
2
VOD icon
Vodafone
VOD
+$243K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$196K
4
EMC
EMC CORPORATION
EMC
+$181K
5
C icon
Citigroup
C
+$180K

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Healthcare 14.73%
3 Technology 13.51%
4 Industrials 9.54%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$21.5B
$237K 0.17%
1,500
– –
ALL icon
102
Allstate
ALL
$70.6B
$235K 0.17%
3,353
– –
K
103
DELISTED
Kellanova
K
$225K 0.16%
2,933
+803
+38% +$57.6K
BAX icon
104
Baxter International
BAX
$12.8B
$210K 0.15%
4,649
-200
-4% -$8.77K
AVB icon
105
AvalonBay Communities
AVB
$27.5B
$191K 0.14%
1,060
+20
+2% +$3.6K
RVTY icon
106
Revvity
RVTY
$12.6B
$183K 0.13%
3,500
– –
AMAT icon
107
Applied Materials
AMAT
$347B
$181K 0.13%
7,545
– –
EIX icon
108
Edison International
EIX
$30.3B
$173K 0.12%
2,225
-50
-2% -$3.59K
ELV icon
109
Elevance Health
ELV
$81.5B
$171K 0.12%
1,300
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$170K 0.12%
2,249
– –
CDK
111
DELISTED
CDK Global, Inc.
CDK
$168K 0.12%
3,033
-66
-2% -$3.41K
MDLZ icon
112
Mondelez International
MDLZ
$83.4B
$157K 0.11%
3,449
– –
AMZN icon
113
Amazon
AMZN
$2.44T
$155K 0.11%
4,320
+2,220
+106% +$75.1K
SJM icon
114
J.M. Smucker
SJM
$13.5B
$152K 0.11%
1,000
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$55.9B
$151K 0.11%
3,600
– –
RY icon
116
Royal Bank of Canada
RY
$287B
$149K 0.11%
2,518
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.11T
$147K 0.11%
4,200
+2,400
+133% +$86.2K
SPGI icon
118
S&P Global
SPGI
$124B
$139K 0.1%
+1,300
New +$140K
APC
119
DELISTED
Anadarko Petroleum
APC
$138K 0.1%
2,600
-50
-2% -$2.53K
FNFV
120
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$135K 0.1%
11,731
– –
VUG icon
121
Vanguard Growth ETF
VUG
$212B
$130K 0.09%
7,290
– –
FHN icon
122
First Horizon
FHN
$12.2B
$129K 0.09%
9,357
– –
KHC icon
123
Kraft Heinz
KHC
$32.8B
$128K 0.09%
1,449
– –
SHPG
124
DELISTED
Shire pic
SHPG
$126K 0.09%
+683
New +$123K
SCHF icon
125
Schwab International Equity ETF
SCHF
$64.9B
$125K 0.09%
9,194
+4,730
+106% +$64.7K
3 4
5
6 7

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YU
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SVGI
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IVMX
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JBFJ
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CLIC
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West Oak Capital's Q2 2016 Portfolio in Review

As of Q2 2016, West Oak Capital held 347 positions worth $139M, up 6.6% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital deployed $5.31M of net new capital in Q2 2016, opening 70 new positions and adding to 70 existing holdings. Its largest new stake was Lennar Class B: 9,164 shares worth $318K.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $783K trimmed.

  • West Oak Capital's largest Q2 2016 buy was Lennar Class B: 9,164 shares worth $318K.
  • West Oak Capital added most to Yadkin Financial Corporation in Q2 2016, an estimated $1.34M increase.
  • West Oak Capital's biggest Q2 2016 reduction was ConocoPhillips, cutting an estimated $783K.
  • West Oak Capital fully exited Vodafone in Q2 2016, selling an estimated $243K.
  • West Oak Capital's ten largest holdings make up 26% of its $139M portfolio in Q2 2016.
  • West Oak Capital opened 70 new positions and closed 6 in Q2 2016.
  • West Oak Capital's portfolio value rose 6.6% quarter-over-quarter to $139M.

Based on West Oak Capital's 13F filing for Q2 2016, filed 7 Jul 2016.