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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
+3.09%
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
$139M
AUM Growth
+$8.63M
Cap. Flow
+$5.31M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.14%
Holding
347
New
70
Increased
70
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
3
LEN icon
Lennar Class A
LEN
+$974K
4
LEN.B icon
Lennar Class B
LEN.B
+$313K
5
SPGI icon
S&P Global
SPGI
+$140K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$783K
2
VOD icon
Vodafone
VOD
+$243K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$196K
4
EMC
EMC CORPORATION
EMC
+$181K
5
C icon
Citigroup
C
+$180K

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Healthcare 14.73%
3 Technology 13.51%
4 Industrials 9.54%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$23.7B
$64.4K 0.05%
1,252
+1,200
+2,308% +$57.9K
PYPL icon
152
PayPal
PYPL
$50.3B
$63K 0.05%
+1,725
New +$65.9K
MDT icon
153
Medtronic
MDT
$112B
$62.6K 0.05%
722
– –
M icon
154
Macy's
M
$6.51B
$60.8K 0.04%
1,808
+1,688
+1,407% +$60.4K
ORI icon
155
Old Republic International
ORI
$10.9B
$59.5K 0.04%
+3,084
New +$57.6K
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$59.4K 0.04%
2,330
-600
-20% -$15.2K
D icon
157
Dominion Energy
D
$62B
$53.8K 0.04%
+690
New +$50.1K
TPR icon
158
Tapestry
TPR
$30.3B
$53.1K 0.04%
+1,303
New +$51.3K
AVY icon
159
Avery Dennison
AVY
$12.8B
$52.3K 0.04%
700
– –
BR icon
160
Broadridge
BR
$18.4B
$52.2K 0.04%
800
– –
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$51.8K 0.04%
2,580
– –
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39B
$50.8K 0.04%
1,490
-450
-23% -$14.8K
CMG icon
163
Chipotle Mexican Grill
CMG
$43.9B
$49.9K 0.04%
6,200
– –
DIN icon
164
Dine Brands
DIN
$462M
$49.3K 0.04%
+582
New +$50K
FBIN icon
165
Fortune Brands Innovations
FBIN
$5.86B
$49.3K 0.04%
995
– –
HIG icon
166
Hartford Financial Services
HIG
$39.9B
$47.4K 0.03%
1,068
– –
MAT icon
167
Mattel
MAT
$4.47B
$46.8K 0.03%
1,496
+1,402
+1,491% +$44.5K
CA
168
DELISTED
CA, Inc.
CA
$46.4K 0.03%
+1,413
New +$44.2K
ARCC icon
169
Ares Capital
ARCC
$13.4B
$45.1K 0.03%
+3,175
New +$47.1K
BGS icon
170
B&G Foods
BGS
$303M
$44.6K 0.03%
+926
New +$37.7K
KLAC icon
171
KLA
KLAC
$222B
$44K 0.03%
6,000
– –
AJG icon
172
Arthur J. Gallagher & Co
AJG
$69.1B
$43.6K 0.03%
+915
New +$42.4K
DFS
173
DELISTED
Discover Financial Services
DFS
$41.8K 0.03%
780
– –
NT
174
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$41.8K 0.03%
464
– –
RTN
175
DELISTED
Raytheon Company
RTN
$40.6K 0.03%
+299
New +$38.9K
5 6
7
8 9

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JBFJ
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CLIC
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West Oak Capital's Q2 2016 Portfolio in Review

As of Q2 2016, West Oak Capital held 347 positions worth $139M, up 6.6% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital deployed $5.31M of net new capital in Q2 2016, opening 70 new positions and adding to 70 existing holdings. Its largest new stake was Lennar Class B: 9,164 shares worth $318K.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $783K trimmed.

  • West Oak Capital's largest Q2 2016 buy was Lennar Class B: 9,164 shares worth $318K.
  • West Oak Capital added most to Yadkin Financial Corporation in Q2 2016, an estimated $1.34M increase.
  • West Oak Capital's biggest Q2 2016 reduction was ConocoPhillips, cutting an estimated $783K.
  • West Oak Capital fully exited Vodafone in Q2 2016, selling an estimated $243K.
  • West Oak Capital's ten largest holdings make up 26% of its $139M portfolio in Q2 2016.
  • West Oak Capital opened 70 new positions and closed 6 in Q2 2016.
  • West Oak Capital's portfolio value rose 6.6% quarter-over-quarter to $139M.

Based on West Oak Capital's 13F filing for Q2 2016, filed 7 Jul 2016.