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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
+2.1%
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
$165M
AUM Growth
+$2.43M
Cap. Flow
-$275K
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.23%
Holding
392
New
14
Increased
61
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.04M
2
STI
SunTrust Banks, Inc.
STI
+$708K
3
CFNB
California First National Banc
CFNB
+$551K
4
AMZN icon
Amazon
AMZN
+$410K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$105K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$488K
2
ADI icon
Analog Devices
ADI
+$255K
3
COR icon
Cencora
COR
+$247K
4
IRBT
iRobot
IRBT
+$244K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Technology 13.79%
3 Healthcare 12.89%
4 Industrials 9.59%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$316B
$88.4K 0.05%
6,250
+5,250
+525% +$77K
CHD icon
152
Church & Dwight Co
CHD
$23.7B
$85.7K 0.05%
1,652
– –
UPS icon
153
United Parcel Service
UPS
$88.9B
$81K 0.05%
732
– –
EOG icon
154
EOG Resources
EOG
$77.7B
$80.6K 0.05%
890
– –
TRU icon
155
TransUnion
TRU
$16B
$78K 0.05%
+1,800
New +$74.6K
KMB icon
156
Kimberly-Clark
KMB
$37.6B
$76.8K 0.05%
595
-96
-14% -$12.5K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$76.2K 0.05%
3,090
+500
+19% +$11.9K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$69.1B
$74.9K 0.05%
1,308
– –
HPQ icon
159
HP
HPQ
$26B
$73.3K 0.04%
4,196
+659
+19% +$12.1K
CA
160
DELISTED
CA, Inc.
CA
$72.5K 0.04%
2,103
– –
CMCSA icon
161
Comcast
CMCSA
$87.3B
$72.4K 0.04%
1,860
– –
WMT icon
162
Walmart Inc
WMT
$909B
$71.9K 0.04%
2,850
– –
ORI icon
163
Old Republic International
ORI
$10.9B
$67.6K 0.04%
3,462
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$67.5K 0.04%
1,653
+1,100
+199% +$44.6K
FTV icon
165
Fortive
FTV
$18.2B
$67K 0.04%
1,676
-730
-30% -$28.7K
NVDA icon
166
NVIDIA
NVDA
$4.6T
$66.5K 0.04%
18,400
-4,000
-18% -$12.7K
DD icon
167
DuPont de Nemours
DD
$18.6B
$66.2K 0.04%
415
-248
-37% -$39.4K
MCK icon
168
McKesson
MCK
$104B
$65.8K 0.04%
400
-1,307
-77% -$198K
SYY icon
169
Sysco
SYY
$40.8B
$65.4K 0.04%
1,300
– –
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$64.6K 0.04%
405
+230
+131% +$39.3K
SHPG
171
DELISTED
Shire pic
SHPG
$63.5K 0.04%
384
-22
-5% -$3.85K
PACW
172
DELISTED
PacWest Bancorp
PACW
$62.3K 0.04%
1,335
– –
AVY icon
173
Avery Dennison
AVY
$12.8B
$61.9K 0.04%
700
– –
BR icon
174
Broadridge
BR
$18.4B
$60.4K 0.04%
800
– –
BKNG icon
175
Booking.com
BKNG
$156B
$59.9K 0.04%
800
– –
5 6
7
8 9

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JBFJ
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CLIC
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West Oak Capital's Q2 2017 Portfolio in Review

As of Q2 2017, West Oak Capital held 392 positions worth $165M, up 1.5% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q2 2017 filing shows 14 new, 61 increased, 99 reduced and 39 closed positions. Its largest new stake was SunTrust Banks, Inc.: 12,745 shares worth $723K. The largest sale was TJX Companies, an estimated $488K.

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

  • West Oak Capital's largest Q2 2017 buy was SunTrust Banks, Inc.: 12,745 shares worth $723K.
  • West Oak Capital added most to Paychex in Q2 2017, an estimated $1.04M increase.
  • West Oak Capital's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $255K.
  • West Oak Capital fully exited TJX Companies in Q2 2017, selling an estimated $488K.
  • West Oak Capital's ten largest holdings make up 29% of its $165M portfolio in Q2 2017.
  • West Oak Capital opened 14 new positions and closed 39 in Q2 2017.
  • West Oak Capital's portfolio value rose 1.5% quarter-over-quarter to $165M.

Based on West Oak Capital's 13F filing for Q2 2017, filed 6 Jul 2017.