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WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
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
$149M
AUM Growth
+$4.1M
Cap. Flow
-$3.78M
Cap. Flow %
-2.53%
Top 10 Hldgs %
28.44%
Holding
394
New
11
Increased
49
Reduced
120
Closed
46

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$856K
2
SHW icon
Sherwin-Williams
SHW
+$671K
3
SJM icon
J.M. Smucker
SJM
+$513K
4
TT icon
Trane Technologies
TT
+$289K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$225K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$642K
2
LEN icon
Lennar Class A
LEN
+$633K
3
TROW icon
T. Rowe Price
TROW
+$334K
4
CAT icon
Caterpillar
CAT
+$306K
5
LLY icon
Eli Lilly
LLY
+$298K

Sector Composition

Rank Sector Weight
1 Financials 28.52%
2 Technology 13.9%
3 Healthcare 12.39%
4 Industrials 9.8%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$92.1B
$246K 0.16%
1,645
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$129B
$241K 0.16%
4,125
– –
BXP icon
103
Boston Properties
BXP
$11.7B
$239K 0.16%
1,900
– –
PSA icon
104
Public Storage
PSA
$61.5B
$234K 0.16%
1,045
– –
V icon
105
Visa
V
$703B
$233K 0.16%
2,991
-100
-3% -$8.04K
JCI icon
106
Johnson Controls International
JCI
$86.4B
$231K 0.15%
5,608
-3,783
-40% -$166K
MCK icon
107
McKesson
MCK
$104B
$225K 0.15%
1,600
-847
-35% -$125K
K
108
DELISTED
Kellanova
K
$217K 0.15%
3,141
– –
AMAT icon
109
Applied Materials
AMAT
$359B
$217K 0.15%
6,710
-660
-9% -$20.1K
SPG icon
110
Simon Property Group
SPG
$76.4B
$216K 0.14%
1,215
– –
VTR icon
111
Ventas
VTR
$47.4B
$214K 0.14%
3,420
– –
FTV icon
112
Fortive
FTV
$17.8B
$210K 0.14%
6,205
-7,372
-54% -$244K
SCHF icon
113
Schwab International Equity ETF
SCHF
$65.4B
$207K 0.14%
14,960
+150
+1% +$2.1K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.11T
$204K 0.14%
5,200
+40
+0.8% +$1.56K
AMZN icon
115
Amazon
AMZN
$2.47T
$199K 0.13%
5,320
– –
AVB icon
116
AvalonBay Communities
AVB
$27.4B
$188K 0.13%
1,060
– –
FHN icon
117
First Horizon
FHN
$12.3B
$187K 0.13%
9,357
– –
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.2B
$186K 0.12%
4,160
-240
-5% -$10.5K
RVTY icon
119
Revvity
RVTY
$12.6B
$183K 0.12%
3,500
– –
VSM
120
DELISTED
Versum Materials, Inc.
VSM
$179K 0.12%
+6,369
New +$159K
APC
121
DELISTED
Anadarko Petroleum
APC
$174K 0.12%
2,500
-100
-4% -$6.5K
CDK
122
DELISTED
CDK Global, Inc.
CDK
$171K 0.11%
2,870
-148
-5% -$8.46K
RY icon
123
Royal Bank of Canada
RY
$288B
$170K 0.11%
2,518
– –
MDLZ icon
124
Mondelez International
MDLZ
$83.3B
$162K 0.11%
3,649
-100
-3% -$4.31K
FNFV
125
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$161K 0.11%
11,731
– –
3 4
5
6 7

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JBFJ
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CLIC
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West Oak Capital's Q4 2016 Portfolio in Review

As of Q4 2016, West Oak Capital held 394 positions worth $149M, up 2.8% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q4 2016 filing shows 11 new, 49 increased, 120 reduced and 46 closed positions. Its largest new stake was Versum Materials, Inc.: 6,369 shares worth $179K. The largest sale was Citigroup, an estimated $642K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q4 2016 buy was Versum Materials, Inc.: 6,369 shares worth $179K.
  • West Oak Capital added most to Raytheon Company in Q4 2016, an estimated $856K increase.
  • West Oak Capital's biggest Q4 2016 reduction was Citigroup, cutting an estimated $642K.
  • West Oak Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2016, selling an estimated $46.9K.
  • West Oak Capital's ten largest holdings make up 28% of its $149M portfolio in Q4 2016.
  • West Oak Capital opened 11 new positions and closed 46 in Q4 2016.
  • West Oak Capital's portfolio value rose 2.8% quarter-over-quarter to $149M.

Based on West Oak Capital's 13F filing for Q4 2016, filed 4 Jan 2017.