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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
+2.86%
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
$168M
AUM Growth
+$3.65M
Cap. Flow
-$420K
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.85%
Holding
371
New
18
Increased
57
Reduced
104
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
2
STI
SunTrust Banks, Inc.
STI
+$553K
3
BKI
Black Knight, Inc. Common Stock
BKI
+$458K
4
BMY icon
Bristol-Myers Squibb
BMY
+$360K
5
PHD
Pioneer Floating Rate Fund
PHD
+$198K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$360K
2
LMT icon
Lockheed Martin
LMT
+$207K
3
NEE icon
NextEra Energy
NEE
+$139K
4
JPM icon
JPMorgan Chase
JPM
+$133K
5
ADP icon
Automatic Data Processing
ADP
+$122K

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Technology 14.41%
3 Healthcare 13.11%
4 Industrials 9.54%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
101
Ametek
AME
$53.9B
$330K 0.2%
5,000
– –
V icon
102
Visa
V
$701B
$324K 0.19%
3,082
-507
-14% -$51.4K
ECL icon
103
Ecolab
ECL
$79.8B
$308K 0.18%
2,395
-162
-6% -$21.3K
MAA icon
104
Mid-America Apartment Communities
MAA
$16B
$282K 0.17%
2,640
-300
-10% -$31.5K
PSA icon
105
Public Storage
PSA
$61.5B
$280K 0.17%
1,310
+75
+6% +$15.5K
KO icon
106
Coca-Cola
KO
$383B
$277K 0.16%
6,150
– –
SCHF icon
107
Schwab International Equity ETF
SCHF
$64.9B
$266K 0.16%
15,902
+496
+3% +$8.09K
VTR icon
108
Ventas
VTR
$47.5B
$263K 0.16%
4,040
+190
+5% +$12.8K
SPG icon
109
Simon Property Group
SPG
$76.4B
$262K 0.16%
1,630
+135
+9% +$21.6K
AMAT icon
110
Applied Materials
AMAT
$347B
$252K 0.15%
4,845
-375
-7% -$17K
BXP icon
111
Boston Properties
BXP
$11.6B
$245K 0.15%
1,990
+90
+5% +$10.9K
MCD icon
112
McDonald's
MCD
$193B
$243K 0.14%
1,550
– –
RVTY icon
113
Revvity
RVTY
$12.6B
$241K 0.14%
3,500
– –
EIX icon
114
Edison International
EIX
$30.3B
$219K 0.13%
2,840
+23
+0.8% +$1.82K
FNFV
115
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$201K 0.12%
11,731
– –
AVB icon
116
AvalonBay Communities
AVB
$27.5B
$195K 0.12%
1,095
-25
-2% -$4.68K
RY icon
117
Royal Bank of Canada
RY
$287B
$190K 0.11%
2,461
– –
SCHH icon
118
Schwab US REIT ETF
SCHH
$11.7B
$188K 0.11%
9,136
+558
+7% +$11.5K
BAC icon
119
Bank of America
BAC
$429B
$187K 0.11%
7,384
+130
+2% +$3.15K
CLX icon
120
Clorox
CLX
$12B
$185K 0.11%
1,400
– –
NKE icon
121
Nike
NKE
$64.1B
$180K 0.11%
3,463
-50
-1% -$2.81K
FHN icon
122
First Horizon
FHN
$12.2B
$179K 0.11%
9,357
– –
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$55.9B
$177K 0.11%
3,600
-560
-13% -$27K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$175K 0.1%
955
– –
SPHD icon
125
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$171K 0.1%
4,175
-2,800
-40% -$113K
3 4
5
6 7

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West Oak Capital's Q3 2017 Portfolio in Review

As of Q3 2017, West Oak Capital held 371 positions worth $168M, up 2.2% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2017 filing shows 18 new, 57 increased, 104 reduced and 34 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 10,792 shares worth $453K. The largest sale was PPG Industries, an estimated $360K.

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

  • West Oak Capital's largest Q3 2017 buy was Black Knight, Inc. Common Stock: 10,792 shares worth $453K.
  • West Oak Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.03M increase.
  • West Oak Capital's biggest Q3 2017 reduction was Lockheed Martin, cutting an estimated $207K.
  • West Oak Capital fully exited PPG Industries in Q3 2017, selling an estimated $360K.
  • West Oak Capital's ten largest holdings make up 29% of its $168M portfolio in Q3 2017.
  • West Oak Capital opened 18 new positions and closed 34 in Q3 2017.
  • West Oak Capital's portfolio value rose 2.2% quarter-over-quarter to $168M.

Based on West Oak Capital's 13F filing for Q3 2017, filed 10 Oct 2017.