We are live on ! Find out more
WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
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
$130M
AUM Growth
+$1.08M
Cap. Flow
+$3.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
26.41%
Holding
292
New
4
Increased
24
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.25M
2
SLB icon
SLB Ltd
SLB
+$1.11M
3
WEC icon
WEC Energy
WEC
+$939K
4
OXY icon
Occidental Petroleum
OXY
+$332K
5
COP icon
ConocoPhillips
COP
+$295K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$500K
2
VOD icon
Vodafone
VOD
+$301K
3
CAT icon
Caterpillar
CAT
+$104K
4
LLTC
Linear Technology Corp
LLTC
+$96.4K
5
AXP icon
American Express
AXP
+$90.2K

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Healthcare 14.92%
3 Technology 14.26%
4 Industrials 10.04%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$92.2K 0.07%
650
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$23.8B
$87.8K 0.07%
1,075
– –
HES
128
DELISTED
Hess
HES
$85K 0.07%
1,615
– –
UNP icon
129
Union Pacific
UNP
$174B
$81.9K 0.06%
1,030
– –
DHI icon
130
D.R. Horton
DHI
$41.2B
$81.6K 0.06%
2,700
-250
-8% -$6.87K
TEVA icon
131
Teva Pharmaceuticals
TEVA
$40.4B
$81.6K 0.06%
1,525
– –
UPS icon
132
United Parcel Service
UPS
$88.9B
$77.2K 0.06%
732
– –
MATX icon
133
Matsons
MATX
$6.11B
$76.8K 0.06%
2,000
– –
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$74.4K 0.06%
2,930
– –
DD
135
DELISTED
Du Pont De Nemours E I
DD
$72.8K 0.06%
1,150
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.11T
$68.7K 0.05%
1,800
– –
WMT icon
137
Walmart Inc
WMT
$909B
$65.1K 0.05%
2,850
– –
AMZN icon
138
Amazon
AMZN
$2.44T
$62.3K 0.05%
2,100
-700
-25% -$19.9K
XYL icon
139
Xylem
XYL
$28.5B
$61.4K 0.05%
1,500
– –
SYY icon
140
Sysco
SYY
$40.8B
$60.7K 0.05%
1,300
– –
SCHF icon
141
Schwab International Equity ETF
SCHF
$64.9B
$60.5K 0.05%
4,464
-76
-2% -$986
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39B
$60K 0.05%
1,940
– –
CMG icon
143
Chipotle Mexican Grill
CMG
$43.9B
$58.4K 0.05%
6,200
– –
MDT icon
144
Medtronic
MDT
$112B
$54.1K 0.04%
722
– –
CSCO icon
145
Cisco
CSCO
$443B
$51.2K 0.04%
1,800
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$51K 0.04%
2,580
– –
AVY icon
147
Avery Dennison
AVY
$12.8B
$50.5K 0.04%
700
– –
HIG icon
148
Hartford Financial Services
HIG
$39.9B
$49.2K 0.04%
1,068
– –
SCHH icon
149
Schwab US REIT ETF
SCHH
$11.7B
$48.2K 0.04%
2,330
-290
-11% -$5.58K
FBIN icon
150
Fortune Brands Innovations
FBIN
$5.86B
$47.6K 0.04%
995
– –
4 5
6
7 8

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q1 2016 Portfolio in Review

As of Q1 2016, West Oak Capital held 292 positions worth $130M, up 0.84% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital's Q1 2016 filing shows 4 new, 24 increased, 65 reduced and 15 closed positions. Its largest new stake was NextEra Energy: 79,992 shares worth $2.37M. The largest sale was Sempra, an estimated $500K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q1 2016 buy was NextEra Energy: 79,992 shares worth $2.37M.
  • West Oak Capital added most to SLB Ltd in Q1 2016, an estimated $1.11M increase.
  • West Oak Capital's biggest Q1 2016 reduction was Vodafone, cutting an estimated $301K.
  • West Oak Capital fully exited Sempra in Q1 2016, selling an estimated $500K.
  • West Oak Capital's ten largest holdings make up 26% of its $130M portfolio in Q1 2016.
  • West Oak Capital opened 4 new positions and closed 15 in Q1 2016.
  • West Oak Capital's portfolio value rose 0.84% quarter-over-quarter to $130M.

Based on West Oak Capital's 13F filing for Q1 2016, filed 5 Apr 2016.