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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
+3.38%
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
$145M
AUM Growth
+$6.63M
Cap. Flow
+$3.12M
Cap. Flow %
2.15%
Top 10 Hldgs %
25.79%
Holding
398
New
57
Increased
102
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$622K
2
BDX icon
Becton Dickinson
BDX
+$504K
3
FTV icon
Fortive
FTV
+$436K
4
SHW icon
Sherwin-Williams
SHW
+$329K
5
SJM icon
J.M. Smucker
SJM
+$286K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$447K
2
NVS icon
Novartis
NVS
+$431K
3
VFC icon
VF Corp
VFC
+$424K
4
C icon
Citigroup
C
+$360K
5
TROW icon
T. Rowe Price
TROW
+$226K

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Technology 14.56%
3 Healthcare 14.24%
4 Industrials 9.6%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
101
Boston Properties
BXP
$11.6B
$259K 0.18%
1,900
+50
+3% +$6.94K
V icon
102
Visa
V
$701B
$256K 0.18%
3,091
+1,557
+101% +$125K
SPG icon
103
Simon Property Group
SPG
$76.4B
$252K 0.17%
1,215
-65
-5% -$14.1K
MMM icon
104
3M
MMM
$91.8B
$242K 0.17%
1,645
– –
VTR icon
105
Ventas
VTR
$47.5B
$242K 0.17%
3,420
-200
-6% -$14.5K
PSA icon
106
Public Storage
PSA
$61.5B
$233K 0.16%
1,045
+30
+3% +$7.01K
K
107
DELISTED
Kellanova
K
$228K 0.16%
3,141
+208
+7% +$15.9K
SNA icon
108
Snap-on
SNA
$21.5B
$228K 0.16%
1,500
– –
AMZN icon
109
Amazon
AMZN
$2.44T
$223K 0.15%
5,320
+1,000
+23% +$38.3K
BMY icon
110
Bristol-Myers Squibb
BMY
$129B
$222K 0.15%
4,125
– –
AMAT icon
111
Applied Materials
AMAT
$347B
$222K 0.15%
7,370
-175
-2% -$4.88K
SCHF icon
112
Schwab International Equity ETF
SCHF
$64.9B
$213K 0.15%
14,810
+5,616
+61% +$79.2K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.11T
$205K 0.14%
5,160
+960
+23% +$36.5K
RVTY icon
114
Revvity
RVTY
$12.6B
$196K 0.14%
3,500
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$55.9B
$192K 0.13%
4,400
+800
+22% +$34.7K
AVB icon
116
AvalonBay Communities
AVB
$27.5B
$189K 0.13%
1,060
– –
CDK
117
DELISTED
CDK Global, Inc.
CDK
$173K 0.12%
3,018
-15
-0.5% -$863
APC
118
DELISTED
Anadarko Petroleum
APC
$165K 0.11%
2,600
– –
MDLZ icon
119
Mondelez International
MDLZ
$83.4B
$165K 0.11%
3,749
+300
+9% +$13.2K
SPGI icon
120
S&P Global
SPGI
$124B
$165K 0.11%
1,300
– –
EIX icon
121
Edison International
EIX
$30.3B
$161K 0.11%
2,225
– –
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$159K 0.11%
2,249
– –
NKE icon
123
Nike
NKE
$64.1B
$156K 0.11%
2,967
+1,425
+92% +$80.4K
RY icon
124
Royal Bank of Canada
RY
$287B
$156K 0.11%
2,518
– –
META icon
125
Meta Platforms (Facebook)
META
$1.49T
$148K 0.1%
1,150
+400
+53% +$49.7K
3 4
5
6 7

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West Oak Capital's Q3 2016 Portfolio in Review

As of Q3 2016, West Oak Capital held 398 positions worth $145M, up 4.8% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital's Q3 2016 filing shows 57 new, 102 increased, 58 reduced and 15 closed positions. Its largest new stake was Fortive: 13,577 shares worth $436K. The largest sale was Danaher, an estimated $447K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2016 buy was Fortive: 13,577 shares worth $436K.
  • West Oak Capital added most to Raytheon Company in Q3 2016, an estimated $622K increase.
  • West Oak Capital's biggest Q3 2016 reduction was Danaher, cutting an estimated $447K.
  • West Oak Capital fully exited VF Corp in Q3 2016, selling an estimated $424K.
  • West Oak Capital's ten largest holdings make up 26% of its $145M portfolio in Q3 2016.
  • West Oak Capital opened 57 new positions and closed 15 in Q3 2016.
  • West Oak Capital's portfolio value rose 4.8% quarter-over-quarter to $145M.

Based on West Oak Capital's 13F filing for Q3 2016, filed 4 Oct 2016.