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WOC

West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
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
$149M
AUM Growth
+$4.1M
Cap. Flow
-$3.78M
Cap. Flow %
-2.53%
Top 10 Hldgs %
28.44%
Holding
394
New
11
Increased
49
Reduced
120
Closed
46

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$856K
2
SHW icon
Sherwin-Williams
SHW
+$671K
3
SJM icon
J.M. Smucker
SJM
+$513K
4
TT icon
Trane Technologies
TT
+$289K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$225K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$642K
2
LEN icon
Lennar Class A
LEN
+$633K
3
TROW icon
T. Rowe Price
TROW
+$334K
4
CAT icon
Caterpillar
CAT
+$306K
5
LLY icon
Eli Lilly
LLY
+$298K

Sector Composition

Rank Sector Weight
1 Financials 28.57%
2 Technology 13.9%
3 Healthcare 12.41%
4 Industrials 9.8%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
151
Ares Capital
ARCC
$13.9B
$82.6K 0.06%
5,010
+800
+19% +$12.6K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$80.3K 0.05%
1,290
– –
MATX icon
153
Matsons
MATX
$7.05B
$80.3K 0.05%
2,000
– –
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$79.3K 0.05%
3,679
+50
+1% +$1.12K
HES
155
DELISTED
Hess
HES
$75.7K 0.05%
1,215
-225
-16% -$12.3K
DD icon
156
DuPont de Nemours
DD
$17.2B
$74.4K 0.05%
513
– –
XYL icon
157
Xylem
XYL
$25B
$74.3K 0.05%
1,500
– –
DHI icon
158
D.R. Horton
DHI
$38.7B
$73.8K 0.05%
2,700
– –
NVDA icon
159
NVIDIA
NVDA
$5.17T
$73.1K 0.05%
27,400
-35,000
-56% -$73.1K
CHD icon
160
Church & Dwight Co
CHD
$22.7B
$73K 0.05%
1,652
-420
-20% -$19.1K
PACW
161
DELISTED
PacWest Bancorp
PACW
$72.7K 0.05%
1,335
+950
+247% +$45.9K
SYY icon
162
Sysco
SYY
$37.7B
$72K 0.05%
1,300
– –
AJG icon
163
Arthur J. Gallagher & Co
AJG
$62.5B
$68K 0.05%
1,308
+150
+13% +$7.54K
CA
164
DELISTED
CA, Inc.
CA
$66.8K 0.04%
2,103
+500
+31% +$16K
ORI icon
165
Old Republic International
ORI
$9.87B
$65.8K 0.04%
3,462
-371
-10% -$6.68K
WMT icon
166
Walmart Inc
WMT
$853B
$65.7K 0.04%
2,850
– –
D icon
167
Dominion Energy
D
$55.9B
$60.5K 0.04%
790
– –
M icon
168
Macy's
M
$5.7B
$60.4K 0.04%
1,688
– –
SCHO icon
169
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$58.7K 0.04%
2,330
– –
DFS
170
DELISTED
Discover Financial Services
DFS
$56.2K 0.04%
780
– –
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$42B
$56.1K 0.04%
1,490
– –
BGS icon
172
B&G Foods
BGS
$255M
$55.5K 0.04%
1,266
+150
+13% +$6.66K
TEVA icon
173
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$55.3K 0.04%
1,525
– –
FDX icon
174
FedEx
FDX
$71.4B
$53.8K 0.04%
289
+75
+35% +$13.8K
BR icon
175
Broadridge
BR
$19.1B
$53K 0.04%
800
– –
5 6
7
8 9

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West Oak Capital's Q4 2016 Portfolio in Review

As of Q4 2016, West Oak Capital held 394 positions worth $149M, up 2.8% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q4 2016 filing shows 11 new, 49 increased, 120 reduced and 46 closed positions. Its largest new stake was Versum Materials, Inc.: 6,369 shares worth $179K. The largest sale was Citigroup, an estimated $642K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q4 2016 buy was Versum Materials, Inc.: 6,369 shares worth $179K.
  • West Oak Capital added most to Raytheon Company in Q4 2016, an estimated $856K increase.
  • West Oak Capital's biggest Q4 2016 reduction was Citigroup, cutting an estimated $642K.
  • West Oak Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2016, selling an estimated $46.9K.
  • West Oak Capital's ten largest holdings make up 28% of its $149M portfolio in Q4 2016.
  • West Oak Capital opened 11 new positions and closed 46 in Q4 2016.
  • West Oak Capital's portfolio value rose 2.8% quarter-over-quarter to $149M.

Based on West Oak Capital's 13F filing for Q4 2016, filed 4 Jan 2017.