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West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$129M
AUM Growth
+$4.92M
Cap. Flow
-$30.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.26%
Holding
311
New
6
Increased
64
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$644K
2
NTRS icon
Northern Trust
NTRS
+$448K
3
IRBT
iRobot
IRBT
+$285K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$259K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.95M
2
SRE icon
Sempra
SRE
+$812K
3
BHP icon
BHP
BHP
+$409K
4
OXY icon
Occidental Petroleum
OXY
+$405K
5
COP icon
ConocoPhillips
COP
+$327K

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Healthcare 16.16%
3 Technology 13.8%
4 Industrials 10.24%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$39.2B
$94.5K 0.07%
2,950
– –
GLD icon
127
SPDR Gold Trust
GLD
$145B
$92.8K 0.07%
915
– –
V icon
128
Visa
V
$701B
$90.6K 0.07%
1,168
– –
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$89.6K 0.07%
1,690
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.11T
$85.8K 0.07%
650
-125
-16% -$16.8K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.4B
$80.8K 0.06%
1,075
– –
UNP icon
132
Union Pacific
UNP
$169B
$80.5K 0.06%
1,030
– –
TM icon
133
Toyota
TM
$231B
$80K 0.06%
650
+250
+63% +$30.9K
HES
134
DELISTED
Hess
HES
$78.3K 0.06%
1,615
-1,225
-43% -$69.5K
MATX icon
135
Matsons
MATX
$7.13B
$77.9K 0.06%
2,000
– –
DD
136
DELISTED
Du Pont De Nemours E I
DD
$76.6K 0.06%
1,150
– –
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$73.9K 0.06%
2,930
+2,410
+463% +$61K
UPS icon
138
United Parcel Service
UPS
$87.1B
$70.4K 0.05%
732
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.18T
$70K 0.05%
1,800
– –
SCHF icon
140
Schwab International Equity ETF
SCHF
$68.4B
$62.6K 0.05%
4,540
+1,690
+59% +$24.2K
CMG icon
141
Chipotle Mexican Grill
CMG
$44.1B
$59.5K 0.05%
6,200
– –
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$58.5K 0.05%
1,940
– –
WMT icon
143
Walmart Inc
WMT
$858B
$58.2K 0.05%
2,850
– –
MDT icon
144
Medtronic
MDT
$120B
$55.5K 0.04%
722
– –
XYL icon
145
Xylem
XYL
$25.1B
$54.8K 0.04%
1,500
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$54K 0.04%
2,580
– –
SYY icon
147
Sysco
SYY
$38.1B
$53.3K 0.04%
1,300
– –
SCHH icon
148
Schwab US REIT ETF
SCHH
$11B
$51.9K 0.04%
2,620
+796
+44% +$15.6K
SNY icon
149
Sanofi
SNY
$102B
$49K 0.04%
1,150
– –
CSCO icon
150
Cisco
CSCO
$434B
$48.9K 0.04%
1,800
-200
-10% -$5.52K
4 5
6
7 8

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West Oak Capital's Q4 2015 Portfolio in Review

As of Q4 2015, West Oak Capital held 311 positions worth $129M, up 4% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Oak Capital's Q4 2015 filing shows 6 new, 64 increased, 39 reduced and 23 closed positions. Its largest new stake was Royal Bank of Canada: 2,518 shares worth $135K. The largest sale was NextEra Energy, an estimated $1.95M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q4 2015 buy was Royal Bank of Canada: 2,518 shares worth $135K.
  • West Oak Capital added most to Biogen in Q4 2015, an estimated $644K increase.
  • West Oak Capital's biggest Q4 2015 reduction was Sempra, cutting an estimated $812K.
  • West Oak Capital fully exited NextEra Energy in Q4 2015, selling an estimated $1.95M.
  • West Oak Capital's ten largest holdings make up 27% of its $129M portfolio in Q4 2015.
  • West Oak Capital opened 6 new positions and closed 23 in Q4 2015.
  • West Oak Capital's portfolio value rose 4% quarter-over-quarter to $129M.

Based on West Oak Capital's 13F filing for Q4 2015, filed 7 Jan 2016.