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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
+6.04%
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
$162M
AUM Growth
+$13.2M
Cap. Flow
+$5.45M
Cap. Flow %
3.36%
Top 10 Hldgs %
29.53%
Holding
403
New
54
Increased
101
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
2
FNB icon
FNB Corp
FNB
+$1.59M
3
TXN icon
Texas Instruments
TXN
+$461K
4
META icon
Meta Platforms (Facebook)
META
+$439K
5
MRK icon
Merck
MRK
+$385K

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.76M
2
LLTC
Linear Technology Corp
LLTC
+$1.14M
3
MCD icon
McDonald's
MCD
+$502K
4
AME icon
Ametek
AME
+$314K
5
SCHW
Charles Schwab
SCHW
+$211K

Sector Composition

Rank Sector Weight
1 Financials 27.81%
2 Technology 13.84%
3 Healthcare 12.97%
4 Industrials 9.73%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIVV
151
DELISTED
Bioverativ Inc. Common Stock
BIVV
$87.7K 0.05%
+1,611
New +$79.4K
EOG icon
152
EOG Resources
EOG
$80.6B
$86.8K 0.05%
890
+438
+97% +$43.7K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$83.9K 0.05%
1,290
– –
CHD icon
154
Church & Dwight Co
CHD
$22.4B
$82.4K 0.05%
1,652
– –
UPS icon
155
United Parcel Service
UPS
$87.1B
$78.5K 0.05%
732
– –
VSM
156
DELISTED
Versum Materials, Inc.
VSM
$75.3K 0.05%
2,462
-3,907
-61% -$114K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$63.6B
$74K 0.05%
1,308
– –
DFS
158
DELISTED
Discover Financial Services
DFS
$73.3K 0.05%
1,072
+292
+37% +$20.5K
PACW
159
DELISTED
PacWest Bancorp
PACW
$71.1K 0.04%
1,335
– –
ORI icon
160
Old Republic International
ORI
$9.91B
$70.9K 0.04%
3,462
– –
SHPG
161
DELISTED
Shire pic
SHPG
$70.7K 0.04%
406
-237
-37% -$41.4K
CMCSA icon
162
Comcast
CMCSA
$86.7B
$69.9K 0.04%
1,860
+1,460
+365% +$54.2K
WMT icon
163
Walmart Inc
WMT
$858B
$68.5K 0.04%
2,850
– –
SYY icon
164
Sysco
SYY
$38.1B
$67.5K 0.04%
1,300
– –
CA
165
DELISTED
CA, Inc.
CA
$66.7K 0.04%
2,103
– –
HPE icon
166
Hewlett Packard
HPE
$74.2B
$66.2K 0.04%
4,807
+1,280
+36% +$17.2K
COF icon
167
Capital One
COF
$127B
$65.8K 0.04%
759
+238
+46% +$21.2K
HPQ icon
168
HP
HPQ
$30.5B
$63.2K 0.04%
3,537
+1,487
+73% +$24.1K
APC
169
DELISTED
Anadarko Petroleum
APC
$62K 0.04%
1,000
-1,500
-60% -$99.8K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$61.5K 0.04%
2,590
+325
+14% +$7.78K
NVDA icon
171
NVIDIA
NVDA
$5.12T
$61K 0.04%
22,400
-5,000
-18% -$13.3K
ENTG icon
172
Entegris
ENTG
$19.8B
$57.2K 0.04%
2,445
– –
KLAC icon
173
KLA
KLAC
$220B
$57K 0.04%
6,000
– –
BKNG icon
174
Booking.com
BKNG
$129B
$57K 0.04%
800
+400
+100% +$26.4K
BABA icon
175
Alibaba
BABA
$272B
$56.6K 0.03%
525
+100
+24% +$10.2K
5 6
7
8 9

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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West Oak Capital's Q1 2017 Portfolio in Review

As of Q1 2017, West Oak Capital held 403 positions worth $162M, up 8.8% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital deployed $5.45M of net new capital in Q1 2017, opening 54 new positions and adding to 101 existing holdings. Its largest new stake was Bioverativ Inc. Common Stock: 1,611 shares worth $87.7K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $502K trimmed.

  • West Oak Capital's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 1,611 shares worth $87.7K.
  • West Oak Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.81M increase.
  • West Oak Capital's biggest Q1 2017 reduction was McDonald's, cutting an estimated $502K.
  • West Oak Capital fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $1.76M.
  • West Oak Capital's ten largest holdings make up 30% of its $162M portfolio in Q1 2017.
  • West Oak Capital opened 54 new positions and closed 25 in Q1 2017.
  • West Oak Capital's portfolio value rose 8.8% quarter-over-quarter to $162M.

Based on West Oak Capital's 13F filing for Q1 2017, filed 6 Apr 2017.