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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
+0.55%
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
$130M
AUM Growth
+$1.08M
Cap. Flow
+$3.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
26.41%
Holding
292
New
4
Increased
24
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.25M
2
SLB icon
SLB Ltd
SLB
+$1.11M
3
WEC icon
WEC Energy
WEC
+$939K
4
OXY icon
Occidental Petroleum
OXY
+$332K
5
COP icon
ConocoPhillips
COP
+$295K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$500K
2
VOD icon
Vodafone
VOD
+$301K
3
CAT icon
Caterpillar
CAT
+$104K
4
LLTC
Linear Technology Corp
LLTC
+$96.4K
5
AXP icon
American Express
AXP
+$90.2K

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Healthcare 14.92%
3 Technology 14.26%
4 Industrials 10.04%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
151
Broadridge
BR
$18.4B
$47.4K 0.04%
800
– –
KLAC icon
152
KLA
KLAC
$222B
$43.7K 0.03%
6,000
– –
NT
153
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$41.3K 0.03%
464
– –
CELG
154
DELISTED
Celgene Corp
CELG
$40K 0.03%
400
– –
DFS
155
DELISTED
Discover Financial Services
DFS
$39.7K 0.03%
780
– –
TEL icon
156
TE Connectivity
TEL
$60B
$37.2K 0.03%
600
– –
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$36.5K 0.03%
2,808
+356
+15% +$4.31K
HPE icon
158
Hewlett Packard
HPE
$58.8B
$36.3K 0.03%
3,527
– –
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$34.6K 0.03%
510
– –
V icon
160
Visa
V
$701B
$34K 0.03%
444
-724
-62% -$52.6K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.9B
$33.5K 0.03%
400
– –
ENTG icon
162
Entegris
ENTG
$16.3B
$33.3K 0.03%
2,445
– –
F icon
163
Ford
F
$60.9B
$33K 0.03%
2,447
– –
DLTR icon
164
Dollar Tree
DLTR
$24.8B
$33K 0.03%
400
– –
EOG icon
165
EOG Resources
EOG
$77.7B
$32.8K 0.03%
452
– –
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$32.3K 0.02%
1,557
-485
-24% -$9.12K
HOG icon
167
Harley-Davidson
HOG
$2.61B
$30.8K 0.02%
600
– –
ZBH icon
168
Zimmer Biomet
ZBH
$18.8B
$29.9K 0.02%
288
– –
SLV icon
169
iShares Silver Trust
SLV
$27.7B
$29.1K 0.02%
1,985
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$121B
$28.8K 0.02%
1,000
– –
BAC icon
171
Bank of America
BAC
$429B
$28K 0.02%
2,069
+515
+33% +$6.95K
ITT icon
172
ITT
ITT
$17.1B
$27.7K 0.02%
750
– –
HLT icon
173
Hilton Worldwide
HLT
$72.4B
$27K 0.02%
400
– –
TDY icon
174
Teledyne Technologies
TDY
$29.2B
$26.4K 0.02%
300
– –
HPQ icon
175
HP
HPQ
$26B
$25.3K 0.02%
2,050
– –
5 6
7
8 9

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West Oak Capital's Q1 2016 Portfolio in Review

As of Q1 2016, West Oak Capital held 292 positions worth $130M, up 0.84% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital's Q1 2016 filing shows 4 new, 24 increased, 65 reduced and 15 closed positions. Its largest new stake was NextEra Energy: 79,992 shares worth $2.37M. The largest sale was Sempra, an estimated $500K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q1 2016 buy was NextEra Energy: 79,992 shares worth $2.37M.
  • West Oak Capital added most to SLB Ltd in Q1 2016, an estimated $1.11M increase.
  • West Oak Capital's biggest Q1 2016 reduction was Vodafone, cutting an estimated $301K.
  • West Oak Capital fully exited Sempra in Q1 2016, selling an estimated $500K.
  • West Oak Capital's ten largest holdings make up 26% of its $130M portfolio in Q1 2016.
  • West Oak Capital opened 4 new positions and closed 15 in Q1 2016.
  • West Oak Capital's portfolio value rose 0.84% quarter-over-quarter to $130M.

Based on West Oak Capital's 13F filing for Q1 2016, filed 5 Apr 2016.