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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
+2.1%
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
$165M
AUM Growth
+$2.43M
Cap. Flow
-$275K
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.23%
Holding
392
New
14
Increased
61
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.04M
2
STI
SunTrust Banks, Inc.
STI
+$708K
3
CFNB
California First National Banc
CFNB
+$551K
4
AMZN icon
Amazon
AMZN
+$410K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$105K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$488K
2
ADI icon
Analog Devices
ADI
+$255K
3
COR icon
Cencora
COR
+$247K
4
IRBT
iRobot
IRBT
+$244K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Technology 13.79%
3 Healthcare 12.89%
4 Industrials 9.59%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.9B
$326K 0.2%
3,944
-125
-3% -$9.81K
MAA icon
102
Mid-America Apartment Communities
MAA
$16B
$310K 0.19%
2,940
+150
+5% +$15.4K
AME icon
103
Ametek
AME
$53.9B
$303K 0.18%
5,000
– –
SPHD icon
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$281K 0.17%
6,975
– –
KO icon
105
Coca-Cola
KO
$383B
$276K 0.17%
6,150
– –
VTR icon
106
Ventas
VTR
$47.5B
$267K 0.16%
3,850
+430
+13% +$28.6K
PSA icon
107
Public Storage
PSA
$61.5B
$258K 0.16%
1,235
+190
+18% +$40.9K
SCHF icon
108
Schwab International Equity ETF
SCHF
$64.9B
$245K 0.15%
15,406
+342
+2% +$5.31K
SPG icon
109
Simon Property Group
SPG
$76.4B
$242K 0.15%
1,495
+90
+6% +$14.7K
RVTY icon
110
Revvity
RVTY
$12.6B
$238K 0.14%
3,500
– –
MCD icon
111
McDonald's
MCD
$193B
$237K 0.14%
1,550
-100
-6% -$14.5K
BXP icon
112
Boston Properties
BXP
$11.6B
$234K 0.14%
1,900
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$129B
$230K 0.14%
4,125
– –
EIX icon
114
Edison International
EIX
$30.3B
$220K 0.13%
2,817
-175
-6% -$14K
AMAT icon
115
Applied Materials
AMAT
$347B
$216K 0.13%
5,220
-1,130
-18% -$48K
AVB icon
116
AvalonBay Communities
AVB
$27.5B
$215K 0.13%
1,120
+60
+6% +$11.5K
NKE icon
117
Nike
NKE
$64.1B
$207K 0.13%
3,513
– –
K
118
DELISTED
Kellanova
K
$205K 0.12%
3,141
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$55.9B
$200K 0.12%
4,160
– –
CLX icon
120
Clorox
CLX
$12B
$187K 0.11%
1,400
-250
-15% -$33.7K
FNFV
121
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$185K 0.11%
11,731
– –
RY icon
122
Royal Bank of Canada
RY
$287B
$178K 0.11%
2,461
– –
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.7B
$177K 0.11%
8,578
+682
+9% +$14K
BAC icon
124
Bank of America
BAC
$429B
$176K 0.11%
7,254
-1,051
-13% -$24.5K
CDK
125
DELISTED
CDK Global, Inc.
CDK
$171K 0.1%
2,751
-25
-0.9% -$1.57K
3 4
5
6 7

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West Oak Capital's Q2 2017 Portfolio in Review

As of Q2 2017, West Oak Capital held 392 positions worth $165M, up 1.5% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q2 2017 filing shows 14 new, 61 increased, 99 reduced and 39 closed positions. Its largest new stake was SunTrust Banks, Inc.: 12,745 shares worth $723K. The largest sale was TJX Companies, an estimated $488K.

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

  • West Oak Capital's largest Q2 2017 buy was SunTrust Banks, Inc.: 12,745 shares worth $723K.
  • West Oak Capital added most to Paychex in Q2 2017, an estimated $1.04M increase.
  • West Oak Capital's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $255K.
  • West Oak Capital fully exited TJX Companies in Q2 2017, selling an estimated $488K.
  • West Oak Capital's ten largest holdings make up 29% of its $165M portfolio in Q2 2017.
  • West Oak Capital opened 14 new positions and closed 39 in Q2 2017.
  • West Oak Capital's portfolio value rose 1.5% quarter-over-quarter to $165M.

Based on West Oak Capital's 13F filing for Q2 2017, filed 6 Jul 2017.