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West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$168M
AUM Growth
+$3.65M
Cap. Flow
-$420K
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.85%
Holding
371
New
18
Increased
57
Reduced
104
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
2
STI
SunTrust Banks, Inc.
STI
+$553K
3
BKI
Black Knight, Inc. Common Stock
BKI
+$458K
4
BMY icon
Bristol-Myers Squibb
BMY
+$360K
5
PHD
Pioneer Floating Rate Fund
PHD
+$198K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$360K
2
LMT icon
Lockheed Martin
LMT
+$207K
3
NEE icon
NextEra Energy
NEE
+$139K
4
JPM icon
JPMorgan Chase
JPM
+$133K
5
ADP icon
Automatic Data Processing
ADP
+$122K

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Technology 14.41%
3 Healthcare 13.13%
4 Industrials 9.54%
5 Miscellaneous 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
126
iShares Asia 50 ETF
AIA
$4.76B
$166K 0.1%
2,700
-65
-2% -$3.91K
DD icon
127
DuPont de Nemours
DD
$17.3B
$162K 0.1%
924
+509
+123% +$84.9K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$224B
$157K 0.09%
7,080
– –
BABA icon
129
Alibaba
BABA
$272B
$142K 0.08%
825
-125
-13% -$20.3K
MKL icon
130
Markel Group
MKL
$22.2B
$139K 0.08%
130
– –
PYPL icon
131
PayPal
PYPL
$46B
$138K 0.08%
2,150
-700
-25% -$41.9K
UNH icon
132
UnitedHealth
UNH
$337B
$137K 0.08%
699
+378
+118% +$73K
MDLZ icon
133
Mondelez International
MDLZ
$79.3B
$136K 0.08%
3,349
– –
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22B
$135K 0.08%
8,000
-140
-2% -$2.25K
SNA icon
135
Snap-on
SNA
$19.4B
$134K 0.08%
900
– –
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$133K 0.08%
4,957
+390
+9% +$10.3K
K
137
DELISTED
Kellanova
K
$125K 0.07%
2,130
-1,011
-32% -$63.9K
CDK
138
DELISTED
CDK Global, Inc.
CDK
$121K 0.07%
1,914
-837
-30% -$52.7K
LRCX icon
139
Lam Research
LRCX
$339B
$116K 0.07%
6,250
– –
UNP icon
140
Union Pacific
UNP
$169B
$116K 0.07%
997
– –
SYK icon
141
Stryker
SYK
$108B
$113K 0.07%
795
– –
DHI icon
142
D.R. Horton
DHI
$39.2B
$108K 0.06%
2,700
– –
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$108K 0.06%
3,620
– –
CSCO icon
144
Cisco
CSCO
$434B
$107K 0.06%
3,169
-2,153
-40% -$68.5K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$107K 0.06%
1,500
– –
KHC icon
146
Kraft Heinz
KHC
$29.3B
$106K 0.06%
1,366
-300
-18% -$25.1K
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$105K 0.06%
1,665
– –
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$105K 0.06%
1,285
-400
-24% -$32.1K
MDT icon
149
Medtronic
MDT
$120B
$104K 0.06%
1,341
-15
-1% -$1.25K
GLD icon
150
SPDR Gold Trust
GLD
$145B
$99.1K 0.06%
815
– –
4 5
6
7 8

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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West Oak Capital's Q3 2017 Portfolio in Review

As of Q3 2017, West Oak Capital held 371 positions worth $168M, up 2.2% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2017 filing shows 18 new, 57 increased, 104 reduced and 34 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 10,792 shares worth $453K. The largest sale was PPG Industries, an estimated $360K.

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

  • West Oak Capital's largest Q3 2017 buy was Black Knight, Inc. Common Stock: 10,792 shares worth $453K.
  • West Oak Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.03M increase.
  • West Oak Capital's biggest Q3 2017 reduction was Lockheed Martin, cutting an estimated $207K.
  • West Oak Capital fully exited PPG Industries in Q3 2017, selling an estimated $360K.
  • West Oak Capital's ten largest holdings make up 29% of its $168M portfolio in Q3 2017.
  • West Oak Capital opened 18 new positions and closed 34 in Q3 2017.
  • West Oak Capital's portfolio value rose 2.2% quarter-over-quarter to $168M.

Based on West Oak Capital's 13F filing for Q3 2017, filed 10 Oct 2017.