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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
+6.7%
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
$149M
AUM Growth
+$4.1M
Cap. Flow
-$3.78M
Cap. Flow %
-2.53%
Top 10 Hldgs %
28.44%
Holding
394
New
11
Increased
49
Reduced
120
Closed
46

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$856K
2
SHW icon
Sherwin-Williams
SHW
+$671K
3
SJM icon
J.M. Smucker
SJM
+$513K
4
TT icon
Trane Technologies
TT
+$289K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$225K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$642K
2
LEN icon
Lennar Class A
LEN
+$633K
3
TROW icon
T. Rowe Price
TROW
+$334K
4
CAT icon
Caterpillar
CAT
+$306K
5
LLY icon
Eli Lilly
LLY
+$298K

Sector Composition

Rank Sector Weight
1 Financials 28.52%
2 Technology 13.9%
3 Healthcare 12.39%
4 Industrials 9.8%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
126
Edison International
EIX
$30.3B
$160K 0.11%
2,225
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$156K 0.1%
955
-44
-4% -$6.77K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$155K 0.1%
2,249
– –
NKE icon
129
Nike
NKE
$64.1B
$151K 0.1%
2,967
– –
SPGI icon
130
S&P Global
SPGI
$124B
$140K 0.09%
1,300
– –
META icon
131
Meta Platforms (Facebook)
META
$1.49T
$138K 0.09%
1,200
+50
+4% +$6.14K
VUG icon
132
Vanguard Growth ETF
VUG
$212B
$132K 0.09%
7,080
-210
-3% -$3.88K
KHC icon
133
Kraft Heinz
KHC
$32.8B
$131K 0.09%
1,499
-50
-3% -$4.28K
CSCO icon
134
Cisco
CSCO
$443B
$121K 0.08%
3,988
-64
-2% -$1.95K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.8B
$120K 0.08%
1,355
-25
-2% -$2.15K
SHPG
136
DELISTED
Shire pic
SHPG
$110K 0.07%
643
-40
-6% -$7.09K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$107K 0.07%
6,992
-628
-8% -$9.24K
UNP icon
138
Union Pacific
UNP
$174B
$107K 0.07%
1,030
-64
-6% -$6.29K
MKL icon
139
Markel Group
MKL
$25.2B
$104K 0.07%
115
+75
+188% +$66.9K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$103K 0.07%
1,400
– –
AIA icon
141
iShares Asia 50 ETF
AIA
$4.3B
$102K 0.07%
2,200
– –
GLD icon
142
SPDR Gold Trust
GLD
$131B
$100K 0.07%
915
– –
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$98.1K 0.07%
3,640
– –
RAI
144
DELISTED
Reynolds American Inc
RAI
$97.8K 0.07%
1,746
+300
+21% +$15.9K
SCHH icon
145
Schwab US REIT ETF
SCHH
$11.7B
$97.6K 0.07%
4,758
+68
+1% +$1.36K
MDT icon
146
Medtronic
MDT
$112B
$96.6K 0.06%
1,356
– –
SYK icon
147
Stryker
SYK
$135B
$95.2K 0.06%
795
+125
+19% +$14.4K
PYPL icon
148
PayPal
PYPL
$50.3B
$90.8K 0.06%
2,300
+500
+28% +$20.1K
BAC icon
149
Bank of America
BAC
$429B
$87.4K 0.06%
3,954
+1,535
+63% +$29.6K
UPS icon
150
United Parcel Service
UPS
$88.9B
$83.9K 0.06%
732
-31
-4% -$3.49K
4 5
6
7 8

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West Oak Capital's Q4 2016 Portfolio in Review

As of Q4 2016, West Oak Capital held 394 positions worth $149M, up 2.8% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q4 2016 filing shows 11 new, 49 increased, 120 reduced and 46 closed positions. Its largest new stake was Versum Materials, Inc.: 6,369 shares worth $179K. The largest sale was Citigroup, an estimated $642K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q4 2016 buy was Versum Materials, Inc.: 6,369 shares worth $179K.
  • West Oak Capital added most to Raytheon Company in Q4 2016, an estimated $856K increase.
  • West Oak Capital's biggest Q4 2016 reduction was Citigroup, cutting an estimated $642K.
  • West Oak Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2016, selling an estimated $46.9K.
  • West Oak Capital's ten largest holdings make up 28% of its $149M portfolio in Q4 2016.
  • West Oak Capital opened 11 new positions and closed 46 in Q4 2016.
  • West Oak Capital's portfolio value rose 2.8% quarter-over-quarter to $149M.

Based on West Oak Capital's 13F filing for Q4 2016, filed 4 Jan 2017.