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
+3.38%
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
$145M
AUM Growth
+$6.63M
Cap. Flow
+$3.12M
Cap. Flow %
2.15%
Top 10 Hldgs %
25.79%
Holding
398
New
57
Increased
102
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$622K
2
BDX icon
Becton Dickinson
BDX
+$504K
3
FTV icon
Fortive
FTV
+$436K
4
SHW icon
Sherwin-Williams
SHW
+$329K
5
SJM icon
J.M. Smucker
SJM
+$286K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$447K
2
NVS icon
Novartis
NVS
+$431K
3
VFC icon
VF Corp
VFC
+$424K
4
C icon
Citigroup
C
+$360K
5
TROW icon
T. Rowe Price
TROW
+$226K

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Technology 14.56%
3 Healthcare 14.24%
4 Industrials 9.6%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFV
126
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$146K 0.1%
11,731
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$144K 0.1%
999
+349
+54% +$51K
FHN icon
128
First Horizon
FHN
$12.2B
$143K 0.1%
9,357
– –
KHC icon
129
Kraft Heinz
KHC
$32.8B
$139K 0.1%
1,549
+100
+7% +$8.85K
VUG icon
130
Vanguard Growth ETF
VUG
$212B
$136K 0.09%
7,290
– –
SHPG
131
DELISTED
Shire pic
SHPG
$132K 0.09%
683
– –
CSCO icon
132
Cisco
CSCO
$443B
$129K 0.09%
4,052
+651
+19% +$20K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.8B
$118K 0.08%
1,380
– –
MDT icon
134
Medtronic
MDT
$112B
$117K 0.08%
1,356
+634
+88% +$55.2K
GLD icon
135
SPDR Gold Trust
GLD
$131B
$115K 0.08%
915
– –
AIA icon
136
iShares Asia 50 ETF
AIA
$4.3B
$110K 0.08%
2,200
-485
-18% -$23.2K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$110K 0.08%
7,620
+2,476
+48% +$35.1K
NVDA icon
138
NVIDIA
NVDA
$4.6T
$107K 0.07%
62,400
+40,400
+184% +$59.7K
UNP icon
139
Union Pacific
UNP
$174B
$107K 0.07%
1,094
+64
+6% +$5.99K
SPHD icon
140
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$106K 0.07%
2,725
+2,525
+1,263% +$98.8K
SCHH icon
141
Schwab US REIT ETF
SCHH
$11.7B
$100K 0.07%
4,690
+10
+0.2% +$219
CHD icon
142
Church & Dwight Co
CHD
$23.7B
$99.3K 0.07%
2,072
+820
+65% +$40.5K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$98.9K 0.07%
3,640
– –
DD
144
DELISTED
Du Pont De Nemours E I
DD
$93.8K 0.06%
1,400
+250
+22% +$17K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$223B
$85.4K 0.06%
2,282
+2,132
+1,421% +$78.4K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$83.7K 0.06%
3,629
+217
+6% +$4.9K
UPS icon
147
United Parcel Service
UPS
$88.9B
$83.4K 0.06%
763
+31
+4% +$3.39K
DHI icon
148
D.R. Horton
DHI
$41.2B
$81.5K 0.06%
2,700
– –
XYL icon
149
Xylem
XYL
$28.5B
$78.7K 0.05%
1,500
– –
MATX icon
150
Matsons
MATX
$6.11B
$78.3K 0.05%
2,000
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, West Oak Capital held 398 positions worth $145M, up 4.8% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital's Q3 2016 filing shows 57 new, 102 increased, 58 reduced and 15 closed positions. Its largest new stake was Fortive: 13,577 shares worth $436K. The largest sale was Danaher, an estimated $447K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2016 buy was Fortive: 13,577 shares worth $436K.
  • West Oak Capital added most to Raytheon Company in Q3 2016, an estimated $622K increase.
  • West Oak Capital's biggest Q3 2016 reduction was Danaher, cutting an estimated $447K.
  • West Oak Capital fully exited VF Corp in Q3 2016, selling an estimated $424K.
  • West Oak Capital's ten largest holdings make up 26% of its $145M portfolio in Q3 2016.
  • West Oak Capital opened 57 new positions and closed 15 in Q3 2016.
  • West Oak Capital's portfolio value rose 4.8% quarter-over-quarter to $145M.

Based on West Oak Capital's 13F filing for Q3 2016, filed 4 Oct 2016.