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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
+3.36%
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
$129M
AUM Growth
+$4.92M
Cap. Flow
-$30.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.26%
Holding
311
New
6
Increased
64
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$644K
2
NTRS icon
Northern Trust
NTRS
+$448K
3
IRBT
iRobot
IRBT
+$285K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$259K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.95M
2
SRE icon
Sempra
SRE
+$812K
3
BHP icon
BHP
BHP
+$409K
4
OXY icon
Occidental Petroleum
OXY
+$405K
5
COP icon
ConocoPhillips
COP
+$327K

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Healthcare 16.16%
3 Technology 13.8%
4 Industrials 10.24%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$47.9K 0.04%
400
– –
FBIN icon
152
Fortune Brands Innovations
FBIN
$4.77B
$47.2K 0.04%
995
– –
HIG icon
153
Hartford Financial Services
HIG
$36.8B
$46.4K 0.04%
1,068
– –
AVY icon
154
Avery Dennison
AVY
$13B
$43.9K 0.03%
700
– –
BR icon
155
Broadridge
BR
$19.4B
$43K 0.03%
800
– –
SLB icon
156
SLB Ltd
SLB
$80.4B
$42.5K 0.03%
610
-390
-39% -$29.2K
DFS
157
DELISTED
Discover Financial Services
DFS
$41.8K 0.03%
780
– –
KLAC icon
158
KLA
KLAC
$220B
$41.6K 0.03%
6,000
– –
NT
159
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$41.4K 0.03%
464
– –
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$39.8K 0.03%
2,042
+752
+58% +$15.8K
TEL icon
161
TE Connectivity
TEL
$58.3B
$38.8K 0.03%
600
– –
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$36.7K 0.03%
510
– –
F icon
163
Ford
F
$53.8B
$34.5K 0.03%
2,447
– –
ENTG icon
164
Entegris
ENTG
$19.8B
$32.4K 0.03%
2,445
– –
EOG icon
165
EOG Resources
EOG
$80.6B
$32K 0.02%
452
– –
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22B
$31.9K 0.02%
2,452
+932
+61% +$12.4K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$37.2B
$31.9K 0.02%
400
– –
HPE icon
168
Hewlett Packard
HPE
$74.2B
$31.2K 0.02%
+3,527
New +$29.5K
DLTR icon
169
Dollar Tree
DLTR
$21.2B
$30.9K 0.02%
+400
New +$28K
ZBH icon
170
Zimmer Biomet
ZBH
$18.8B
$28.7K 0.02%
288
– –
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.9K 0.02%
1,000
-250
-20% -$7.14K
ITT icon
172
ITT
ITT
$17.7B
$27.2K 0.02%
750
– –
HOG icon
173
Harley-Davidson
HOG
$2.87B
$27.2K 0.02%
600
+125
+26% +$6.16K
TDY icon
174
Teledyne Technologies
TDY
$27.7B
$26.6K 0.02%
300
– –
SLV icon
175
iShares Silver Trust
SLV
$31B
$26.2K 0.02%
1,985
– –
5 6
7
8 9

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West Oak Capital's Q4 2015 Portfolio in Review

As of Q4 2015, West Oak Capital held 311 positions worth $129M, up 4% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Oak Capital's Q4 2015 filing shows 6 new, 64 increased, 39 reduced and 23 closed positions. Its largest new stake was Royal Bank of Canada: 2,518 shares worth $135K. The largest sale was NextEra Energy, an estimated $1.95M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q4 2015 buy was Royal Bank of Canada: 2,518 shares worth $135K.
  • West Oak Capital added most to Biogen in Q4 2015, an estimated $644K increase.
  • West Oak Capital's biggest Q4 2015 reduction was Sempra, cutting an estimated $812K.
  • West Oak Capital fully exited NextEra Energy in Q4 2015, selling an estimated $1.95M.
  • West Oak Capital's ten largest holdings make up 27% of its $129M portfolio in Q4 2015.
  • West Oak Capital opened 6 new positions and closed 23 in Q4 2015.
  • West Oak Capital's portfolio value rose 4% quarter-over-quarter to $129M.

Based on West Oak Capital's 13F filing for Q4 2015, filed 7 Jan 2016.