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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
+6.03%
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
$162M
AUM Growth
+$13.2M
Cap. Flow
+$5.47M
Cap. Flow %
3.37%
Top 10 Hldgs %
29.53%
Holding
403
New
54
Increased
101
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
2
FNB icon
FNB Corp
FNB
+$1.59M
3
TXN icon
Texas Instruments
TXN
+$461K
4
META icon
Meta Platforms (Facebook)
META
+$439K
5
MRK icon
Merck
MRK
+$385K

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.76M
2
LLTC
Linear Technology Corp
LLTC
+$1.14M
3
MCD icon
McDonald's
MCD
+$502K
4
AME icon
Ametek
AME
+$314K
5
SCHW
Charles Schwab
SCHW
+$211K

Sector Composition

Rank Sector Weight
1 Financials 27.76%
2 Technology 13.82%
3 Healthcare 12.95%
4 Industrials 9.73%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
101
Ametek
AME
$53.9B
$270K 0.17%
5,000
-5,950
-54% -$314K
KO icon
102
Coca-Cola
KO
$383B
$261K 0.16%
6,150
– –
MCK icon
103
McKesson
MCK
$104B
$253K 0.16%
1,707
+107
+7% +$15.7K
BXP icon
104
Boston Properties
BXP
$11.6B
$252K 0.15%
1,900
– –
AMAT icon
105
Applied Materials
AMAT
$347B
$247K 0.15%
6,350
-360
-5% -$12.9K
SPG icon
106
Simon Property Group
SPG
$76.4B
$242K 0.15%
1,405
+190
+16% +$33.9K
EIX icon
107
Edison International
EIX
$30.3B
$238K 0.15%
2,992
+767
+34% +$58.2K
AMZN icon
108
Amazon
AMZN
$2.44T
$236K 0.15%
5,320
– –
PSA icon
109
Public Storage
PSA
$61.5B
$229K 0.14%
1,045
– –
SCHF icon
110
Schwab International Equity ETF
SCHF
$64.9B
$225K 0.14%
15,064
+104
+0.7% +$1.51K
BMY icon
111
Bristol-Myers Squibb
BMY
$129B
$224K 0.14%
4,125
– –
CLX icon
112
Clorox
CLX
$12B
$222K 0.14%
1,650
-450
-21% -$58.3K
VTR icon
113
Ventas
VTR
$47.5B
$222K 0.14%
3,420
– –
K
114
DELISTED
Kellanova
K
$214K 0.13%
3,141
– –
MCD icon
115
McDonald's
MCD
$193B
$214K 0.13%
1,650
-4,000
-71% -$502K
RVTY icon
116
Revvity
RVTY
$12.6B
$203K 0.13%
3,500
– –
BAC icon
117
Bank of America
BAC
$429B
$196K 0.12%
8,305
+4,351
+110% +$103K
NKE icon
118
Nike
NKE
$64.1B
$196K 0.12%
3,513
+546
+18% +$30.2K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$55.9B
$195K 0.12%
4,160
– –
AVB icon
120
AvalonBay Communities
AVB
$27.5B
$195K 0.12%
1,060
– –
CDK
121
DELISTED
CDK Global, Inc.
CDK
$180K 0.11%
2,776
-94
-3% -$6.02K
RY icon
122
Royal Bank of Canada
RY
$287B
$179K 0.11%
2,461
-57
-2% -$4.13K
FHN icon
123
First Horizon
FHN
$12.2B
$173K 0.11%
9,357
– –
CSCO icon
124
Cisco
CSCO
$443B
$170K 0.1%
5,028
+1,040
+26% +$33.7K
SCHH icon
125
Schwab US REIT ETF
SCHH
$11.7B
$161K 0.1%
7,896
+3,138
+66% +$64.3K
3 4
5
6 7

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JBFJ
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CLIC
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West Oak Capital's Q1 2017 Portfolio in Review

As of Q1 2017, West Oak Capital held 403 positions worth $162M, up 8.8% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital deployed $5.47M of net new capital in Q1 2017, opening 54 new positions and adding to 101 existing holdings. Its largest new stake was Bioverativ Inc. Common Stock: 1,611 shares worth $87.7K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $502K trimmed.

  • West Oak Capital's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 1,611 shares worth $87.7K.
  • West Oak Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.81M increase.
  • West Oak Capital's biggest Q1 2017 reduction was McDonald's, cutting an estimated $502K.
  • West Oak Capital fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $1.76M.
  • West Oak Capital's ten largest holdings make up 30% of its $162M portfolio in Q1 2017.
  • West Oak Capital opened 54 new positions and closed 25 in Q1 2017.
  • West Oak Capital's portfolio value rose 8.8% quarter-over-quarter to $162M.

Based on West Oak Capital's 13F filing for Q1 2017, filed 6 Apr 2017.