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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
+3.09%
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
$139M
AUM Growth
+$8.63M
Cap. Flow
+$5.31M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.14%
Holding
347
New
70
Increased
70
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
3
LEN icon
Lennar Class A
LEN
+$974K
4
LEN.B icon
Lennar Class B
LEN.B
+$313K
5
SPGI icon
S&P Global
SPGI
+$140K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$783K
2
VOD icon
Vodafone
VOD
+$243K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$196K
4
EMC
EMC CORPORATION
EMC
+$181K
5
C icon
Citigroup
C
+$180K

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Healthcare 14.73%
3 Technology 13.51%
4 Industrials 9.54%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
126
iShares Asia 50 ETF
AIA
$4.3B
$120K 0.09%
2,685
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$23.8B
$118K 0.08%
1,380
+305
+28% +$25.1K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$116K 0.08%
915
– –
V icon
129
Visa
V
$701B
$114K 0.08%
1,534
+1,090
+245% +$85.3K
SCHH icon
130
Schwab US REIT ETF
SCHH
$11.7B
$102K 0.07%
4,680
+2,350
+101% +$48.5K
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$99K 0.07%
+3,640
New +$96.6K
CSCO icon
132
Cisco
CSCO
$443B
$97.6K 0.07%
3,401
+1,601
+89% +$44.9K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$94.1K 0.07%
650
– –
UNP icon
134
Union Pacific
UNP
$174B
$89.9K 0.06%
1,030
– –
HES
135
DELISTED
Hess
HES
$86.5K 0.06%
1,440
-175
-11% -$10.1K
META icon
136
Meta Platforms (Facebook)
META
$1.49T
$85.7K 0.06%
+750
New +$86.4K
NKE icon
137
Nike
NKE
$64.1B
$85.1K 0.06%
1,542
+1,206
+359% +$68.7K
DHI icon
138
D.R. Horton
DHI
$41.2B
$85K 0.06%
2,700
– –
SYK icon
139
Stryker
SYK
$135B
$80.3K 0.06%
+670
New +$74.9K
UPS icon
140
United Parcel Service
UPS
$88.9B
$78.9K 0.06%
732
– –
RAI
141
DELISTED
Reynolds American Inc
RAI
$78K 0.06%
1,446
+1,050
+265% +$52.8K
TEVA icon
142
Teva Pharmaceuticals
TEVA
$40.4B
$76.6K 0.06%
1,525
– –
DD
143
DELISTED
Du Pont De Nemours E I
DD
$74.5K 0.05%
1,150
– –
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$72.6K 0.05%
3,412
+1,855
+119% +$38.1K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$72.3K 0.05%
1,290
-400
-24% -$22.3K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$69.5K 0.05%
5,144
+2,336
+83% +$31K
WMT icon
147
Walmart Inc
WMT
$909B
$69.4K 0.05%
2,850
– –
MATX icon
148
Matsons
MATX
$6.11B
$68.4K 0.05%
2,000
– –
XYL icon
149
Xylem
XYL
$28.5B
$67K 0.05%
1,500
– –
SYY icon
150
Sysco
SYY
$40.8B
$66K 0.05%
1,300
– –
4 5
6
7 8

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CLIC
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West Oak Capital's Q2 2016 Portfolio in Review

As of Q2 2016, West Oak Capital held 347 positions worth $139M, up 6.6% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital deployed $5.31M of net new capital in Q2 2016, opening 70 new positions and adding to 70 existing holdings. Its largest new stake was Lennar Class B: 9,164 shares worth $318K.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $783K trimmed.

  • West Oak Capital's largest Q2 2016 buy was Lennar Class B: 9,164 shares worth $318K.
  • West Oak Capital added most to Yadkin Financial Corporation in Q2 2016, an estimated $1.34M increase.
  • West Oak Capital's biggest Q2 2016 reduction was ConocoPhillips, cutting an estimated $783K.
  • West Oak Capital fully exited Vodafone in Q2 2016, selling an estimated $243K.
  • West Oak Capital's ten largest holdings make up 26% of its $139M portfolio in Q2 2016.
  • West Oak Capital opened 70 new positions and closed 6 in Q2 2016.
  • West Oak Capital's portfolio value rose 6.6% quarter-over-quarter to $139M.

Based on West Oak Capital's 13F filing for Q2 2016, filed 7 Jul 2016.