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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
+6.03%
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
$162M
AUM Growth
+$13.2M
Cap. Flow
+$5.47M
Cap. Flow %
3.37%
Top 10 Hldgs %
29.53%
Holding
403
New
54
Increased
101
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
2
FNB icon
FNB Corp
FNB
+$1.59M
3
TXN icon
Texas Instruments
TXN
+$461K
4
META icon
Meta Platforms (Facebook)
META
+$439K
5
MRK icon
Merck
MRK
+$385K

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.76M
2
LLTC
Linear Technology Corp
LLTC
+$1.14M
3
MCD icon
McDonald's
MCD
+$502K
4
AME icon
Ametek
AME
+$314K
5
SCHW
Charles Schwab
SCHW
+$211K

Sector Composition

Rank Sector Weight
1 Financials 27.76%
2 Technology 13.82%
3 Healthcare 12.95%
4 Industrials 9.73%
5 Consumer Staples 7.79%
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
$159K 0.1%
955
– –
FNFV
127
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$155K 0.1%
11,731
– –
KHC icon
128
Kraft Heinz
KHC
$32.8B
$154K 0.1%
1,699
+200
+13% +$18K
SNA icon
129
Snap-on
SNA
$21.5B
$152K 0.09%
900
-600
-40% -$103K
MDLZ icon
130
Mondelez International
MDLZ
$83.4B
$144K 0.09%
3,349
-300
-8% -$13.3K
VUG icon
131
Vanguard Growth ETF
VUG
$212B
$144K 0.09%
7,080
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$135K 0.08%
1,810
+1,300
+255% +$94.8K
MKL icon
133
Markel Group
MKL
$25.2B
$127K 0.08%
130
+15
+13% +$14.2K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.8B
$123K 0.08%
1,355
– –
PYPL icon
135
PayPal
PYPL
$50.3B
$123K 0.08%
2,850
+550
+24% +$23K
AIA icon
136
iShares Asia 50 ETF
AIA
$4.3B
$116K 0.07%
2,200
– –
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$110K 0.07%
1,665
-584
-26% -$40.2K
MDT icon
138
Medtronic
MDT
$112B
$109K 0.07%
1,356
– –
GLD icon
139
SPDR Gold Trust
GLD
$131B
$109K 0.07%
915
– –
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$108K 0.07%
6,884
-108
-2% -$1.69K
DD icon
141
DuPont de Nemours
DD
$18.6B
$107K 0.07%
663
+150
+29% +$23.3K
UNP icon
142
Union Pacific
UNP
$174B
$106K 0.07%
997
-33
-3% -$3.52K
SYK icon
143
Stryker
SYK
$135B
$105K 0.06%
795
– –
ARCC icon
144
Ares Capital
ARCC
$13.4B
$103K 0.06%
5,910
+900
+18% +$15.5K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$102K 0.06%
3,620
-20
-0.5% -$554
DD
146
DELISTED
Du Pont De Nemours E I
DD
$92.4K 0.06%
1,150
-250
-18% -$19.4K
FTV icon
147
Fortive
FTV
$18.2B
$91.4K 0.06%
2,406
-3,799
-61% -$136K
KMB icon
148
Kimberly-Clark
KMB
$37.6B
$91K 0.06%
691
+546
+377% +$68.9K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$90.4K 0.06%
3,771
+92
+3% +$2.14K
DHI icon
150
D.R. Horton
DHI
$41.2B
$89.9K 0.06%
2,700
– –
4 5
6
7 8

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West Oak Capital's Q1 2017 Portfolio in Review

As of Q1 2017, West Oak Capital held 403 positions worth $162M, up 8.8% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital deployed $5.47M of net new capital in Q1 2017, opening 54 new positions and adding to 101 existing holdings. Its largest new stake was Bioverativ Inc. Common Stock: 1,611 shares worth $87.7K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $502K trimmed.

  • West Oak Capital's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 1,611 shares worth $87.7K.
  • West Oak Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.81M increase.
  • West Oak Capital's biggest Q1 2017 reduction was McDonald's, cutting an estimated $502K.
  • West Oak Capital fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $1.76M.
  • West Oak Capital's ten largest holdings make up 30% of its $162M portfolio in Q1 2017.
  • West Oak Capital opened 54 new positions and closed 25 in Q1 2017.
  • West Oak Capital's portfolio value rose 8.8% quarter-over-quarter to $162M.

Based on West Oak Capital's 13F filing for Q1 2017, filed 6 Apr 2017.