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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
-7.69%
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
$124M
AUM Growth
-$10.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.88%
Holding
331
New
13
Increased
56
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$765K
2
TIF
Tiffany & Co.
TIF
+$483K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$248K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$171K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$167K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.25M
2
BHP icon
BHP
BHP
+$188K
3
BAX icon
Baxter International
BAX
+$154K
4
AFL icon
Aflac
AFL
+$148K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$126K

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Healthcare 14.2%
3 Technology 13.7%
4 Industrials 9.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$112B
$48.3K 0.04%
722
– –
TM icon
152
Toyota
TM
$228B
$46.9K 0.04%
400
– –
KYTH
153
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$45K 0.04%
600
-50
-8% -$3.73K
BR icon
154
Broadridge
BR
$18.4B
$44.3K 0.04%
800
– –
CELG
155
DELISTED
Celgene Corp
CELG
$43.3K 0.03%
400
– –
DFS
156
DELISTED
Discover Financial Services
DFS
$40.6K 0.03%
780
– –
FBIN icon
157
Fortune Brands Innovations
FBIN
$5.86B
$40.4K 0.03%
995
– –
AVY icon
158
Avery Dennison
AVY
$12.8B
$39.6K 0.03%
700
– –
SCHF icon
159
Schwab International Equity ETF
SCHF
$64.9B
$39K 0.03%
2,850
+2,440
+595% +$35.8K
TEL icon
160
TE Connectivity
TEL
$60B
$35.9K 0.03%
600
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$121B
$34.2K 0.03%
1,250
– –
SCHH icon
162
Schwab US REIT ETF
SCHH
$11.7B
$33.9K 0.03%
1,824
+1,280
+235% +$24K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$33.8K 0.03%
510
– –
F icon
164
Ford
F
$60.9B
$33.2K 0.03%
2,447
-116
-5% -$1.66K
EOG icon
165
EOG Resources
EOG
$77.7B
$32.9K 0.03%
452
– –
ENTG icon
166
Entegris
ENTG
$16.3B
$32.3K 0.03%
2,445
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.9B
$30.2K 0.02%
400
– –
KLAC icon
168
KLA
KLAC
$222B
$30K 0.02%
6,000
-244,050
-98% -$1.25M
SLV icon
169
iShares Silver Trust
SLV
$27.7B
$27.5K 0.02%
1,985
– –
TDY icon
170
Teledyne Technologies
TDY
$29.2B
$27.1K 0.02%
300
– –
ZBH icon
171
Zimmer Biomet
ZBH
$18.8B
$26.3K 0.02%
288
– –
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$26.1K 0.02%
1,290
+1,130
+706% +$24.7K
HOG icon
173
Harley-Davidson
HOG
$2.61B
$26.1K 0.02%
475
– –
ITT icon
174
ITT
ITT
$17.1B
$25.1K 0.02%
750
– –
KMI icon
175
Kinder Morgan
KMI
$70.9B
$24.5K 0.02%
+884
New +$29.3K
5 6
7
8 9

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JBFJ
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CLIC
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West Oak Capital's Q3 2015 Portfolio in Review

As of Q3 2015, West Oak Capital held 331 positions worth $124M, down 7.8% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2015 filing shows 13 new, 56 increased, 53 reduced and 26 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,115 shares worth $248K. The largest sale was KLA, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q3 2015 buy was Vanguard Short-Term Corporate Bond ETF: 3,115 shares worth $248K.
  • West Oak Capital added most to Eli Lilly in Q3 2015, an estimated $765K increase.
  • West Oak Capital's biggest Q3 2015 reduction was KLA, cutting an estimated $1.25M.
  • West Oak Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $126K.
  • West Oak Capital's ten largest holdings make up 29% of its $124M portfolio in Q3 2015.
  • West Oak Capital opened 13 new positions and closed 26 in Q3 2015.
  • West Oak Capital's portfolio value fell 7.8% quarter-over-quarter to $124M.

Based on West Oak Capital's 13F filing for Q3 2015, filed 2 Oct 2015.