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
+2.1%
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
$165M
AUM Growth
+$2.43M
Cap. Flow
-$275K
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.23%
Holding
392
New
14
Increased
61
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.04M
2
STI
SunTrust Banks, Inc.
STI
+$708K
3
CFNB
California First National Banc
CFNB
+$551K
4
AMZN icon
Amazon
AMZN
+$410K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$105K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$488K
2
ADI icon
Analog Devices
ADI
+$255K
3
COR icon
Cencora
COR
+$247K
4
IRBT
iRobot
IRBT
+$244K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Technology 13.79%
3 Healthcare 12.89%
4 Industrials 9.59%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$443B
$167K 0.1%
5,322
+294
+6% +$9.58K
FHN icon
127
First Horizon
FHN
$12.2B
$163K 0.1%
9,357
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.1T
$162K 0.1%
955
– –
AIA icon
129
iShares Asia 50 ETF
AIA
$4.3B
$158K 0.1%
2,765
+565
+26% +$31.2K
PYPL icon
130
PayPal
PYPL
$50.3B
$153K 0.09%
2,850
– –
VUG icon
131
Vanguard Growth ETF
VUG
$212B
$150K 0.09%
7,080
– –
MDLZ icon
132
Mondelez International
MDLZ
$83.4B
$145K 0.09%
3,349
– –
KHC icon
133
Kraft Heinz
KHC
$32.8B
$143K 0.09%
1,666
-33
-2% -$2.99K
SNA icon
134
Snap-on
SNA
$21.5B
$142K 0.09%
900
– –
BABA icon
135
Alibaba
BABA
$276B
$134K 0.08%
950
+425
+81% +$52.5K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$134K 0.08%
1,685
-125
-7% -$9.52K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$130K 0.08%
8,140
+1,256
+18% +$19.8K
MKL icon
138
Markel Group
MKL
$25.2B
$127K 0.08%
130
– –
MDT icon
139
Medtronic
MDT
$112B
$120K 0.07%
1,356
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.8B
$116K 0.07%
1,255
-100
-7% -$9.2K
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$113K 0.07%
4,567
+796
+21% +$19.6K
SYK icon
142
Stryker
SYK
$135B
$110K 0.07%
795
– –
UNP icon
143
Union Pacific
UNP
$174B
$109K 0.07%
997
– –
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$106K 0.06%
1,665
– –
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$105K 0.06%
3,620
– –
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$102K 0.06%
1,500
+210
+16% +$14K
ARCC icon
147
Ares Capital
ARCC
$13.4B
$96.8K 0.06%
5,910
– –
GLD icon
148
SPDR Gold Trust
GLD
$131B
$96.2K 0.06%
815
-100
-11% -$12K
DHI icon
149
D.R. Horton
DHI
$41.2B
$93.3K 0.06%
2,700
– –
DD
150
DELISTED
Du Pont De Nemours E I
DD
$92.8K 0.06%
1,150
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, West Oak Capital held 392 positions worth $165M, up 1.5% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q2 2017 filing shows 14 new, 61 increased, 99 reduced and 39 closed positions. Its largest new stake was SunTrust Banks, Inc.: 12,745 shares worth $723K. The largest sale was TJX Companies, an estimated $488K.

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

  • West Oak Capital's largest Q2 2017 buy was SunTrust Banks, Inc.: 12,745 shares worth $723K.
  • West Oak Capital added most to Paychex in Q2 2017, an estimated $1.04M increase.
  • West Oak Capital's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $255K.
  • West Oak Capital fully exited TJX Companies in Q2 2017, selling an estimated $488K.
  • West Oak Capital's ten largest holdings make up 29% of its $165M portfolio in Q2 2017.
  • West Oak Capital opened 14 new positions and closed 39 in Q2 2017.
  • West Oak Capital's portfolio value rose 1.5% quarter-over-quarter to $165M.

Based on West Oak Capital's 13F filing for Q2 2017, filed 6 Jul 2017.