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WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
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
$145M
AUM Growth
+$6.63M
Cap. Flow
+$3.12M
Cap. Flow %
2.15%
Top 10 Hldgs %
25.79%
Holding
398
New
57
Increased
102
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$622K
2
BDX icon
Becton Dickinson
BDX
+$504K
3
FTV icon
Fortive
FTV
+$436K
4
SHW icon
Sherwin-Williams
SHW
+$329K
5
SJM icon
J.M. Smucker
SJM
+$286K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$447K
2
NVS icon
Novartis
NVS
+$431K
3
VFC icon
VF Corp
VFC
+$424K
4
C icon
Citigroup
C
+$360K
5
TROW icon
T. Rowe Price
TROW
+$226K

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Technology 14.56%
3 Healthcare 14.24%
4 Industrials 9.6%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$135B
$78K 0.05%
670
– –
HES
152
DELISTED
Hess
HES
$77.2K 0.05%
1,440
– –
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$75.3K 0.05%
1,290
– –
PYPL icon
154
PayPal
PYPL
$50.3B
$73.7K 0.05%
1,800
+75
+4% +$2.88K
TT icon
155
Trane Technologies
TT
$98.8B
$72.2K 0.05%
1,063
+1,000
+1,587% +$66.6K
TEVA icon
156
Teva Pharmaceuticals
TEVA
$40.4B
$70.2K 0.05%
1,525
– –
WMT icon
157
Walmart Inc
WMT
$909B
$68.5K 0.05%
2,850
– –
RAI
158
DELISTED
Reynolds American Inc
RAI
$68.2K 0.05%
1,446
– –
ORI icon
159
Old Republic International
ORI
$10.9B
$67.5K 0.05%
3,833
+749
+24% +$14.3K
DD icon
160
DuPont de Nemours
DD
$18.6B
$67.4K 0.05%
513
+325
+173% +$43.3K
ARCC icon
161
Ares Capital
ARCC
$13.4B
$65.3K 0.05%
4,210
+1,035
+33% +$15.9K
SYY icon
162
Sysco
SYY
$40.8B
$63.7K 0.04%
1,300
– –
M icon
163
Macy's
M
$6.51B
$62.5K 0.04%
1,688
-120
-7% -$4.35K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.9B
$61.2K 0.04%
705
+305
+76% +$27.2K
SCHO icon
165
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$59.2K 0.04%
2,330
– –
AJG icon
166
Arthur J. Gallagher & Co
AJG
$69.1B
$58.9K 0.04%
1,158
+243
+27% +$12K
D icon
167
Dominion Energy
D
$62B
$58.7K 0.04%
790
+100
+14% +$7.62K
BGS icon
168
B&G Foods
BGS
$303M
$54.9K 0.04%
1,116
+190
+21% +$9.14K
AVY icon
169
Avery Dennison
AVY
$12.8B
$54.5K 0.04%
700
– –
BR icon
170
Broadridge
BR
$18.4B
$54.2K 0.04%
800
– –
ZBH icon
171
Zimmer Biomet
ZBH
$18.8B
$53.3K 0.04%
422
+134
+47% +$16.6K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$53.1K 0.04%
+1,411
New +$52.5K
CA
173
DELISTED
CA, Inc.
CA
$53K 0.04%
1,603
+190
+13% +$6.4K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39B
$52.6K 0.04%
1,490
– –
CMG icon
175
Chipotle Mexican Grill
CMG
$43.9B
$52.5K 0.04%
6,200
– –
5 6
7
8 9

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West Oak Capital's Q3 2016 Portfolio in Review

As of Q3 2016, West Oak Capital held 398 positions worth $145M, up 4.8% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital's Q3 2016 filing shows 57 new, 102 increased, 58 reduced and 15 closed positions. Its largest new stake was Fortive: 13,577 shares worth $436K. The largest sale was Danaher, an estimated $447K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2016 buy was Fortive: 13,577 shares worth $436K.
  • West Oak Capital added most to Raytheon Company in Q3 2016, an estimated $622K increase.
  • West Oak Capital's biggest Q3 2016 reduction was Danaher, cutting an estimated $447K.
  • West Oak Capital fully exited VF Corp in Q3 2016, selling an estimated $424K.
  • West Oak Capital's ten largest holdings make up 26% of its $145M portfolio in Q3 2016.
  • West Oak Capital opened 57 new positions and closed 15 in Q3 2016.
  • West Oak Capital's portfolio value rose 4.8% quarter-over-quarter to $145M.

Based on West Oak Capital's 13F filing for Q3 2016, filed 4 Oct 2016.