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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
+2.86%
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
$168M
AUM Growth
+$3.65M
Cap. Flow
-$420K
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.85%
Holding
371
New
18
Increased
57
Reduced
104
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
2
STI
SunTrust Banks, Inc.
STI
+$553K
3
BKI
Black Knight, Inc. Common Stock
BKI
+$458K
4
BMY icon
Bristol-Myers Squibb
BMY
+$360K
5
PHD
Pioneer Floating Rate Fund
PHD
+$198K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$360K
2
LMT icon
Lockheed Martin
LMT
+$207K
3
NEE icon
NextEra Energy
NEE
+$139K
4
JPM icon
JPMorgan Chase
JPM
+$133K
5
ADP icon
Automatic Data Processing
ADP
+$122K

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Technology 14.41%
3 Healthcare 13.11%
4 Industrials 9.54%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.8B
$98.3K 0.06%
1,050
-205
-16% -$19K
ARCC icon
152
Ares Capital
ARCC
$13.4B
$96.9K 0.06%
5,910
– –
TRU icon
153
TransUnion
TRU
$16B
$94.5K 0.06%
2,000
+200
+11% +$9.15K
UPS icon
154
United Parcel Service
UPS
$88.9B
$87.9K 0.05%
732
– –
EOG icon
155
EOG Resources
EOG
$77.7B
$86.1K 0.05%
890
– –
HPQ icon
156
HP
HPQ
$26B
$85K 0.05%
4,257
+61
+1% +$1.16K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$69.1B
$80.5K 0.05%
1,308
– –
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$79.9K 0.05%
3,090
– –
NVDA icon
159
NVIDIA
NVDA
$4.6T
$77.8K 0.05%
17,400
-1,000
-5% -$4.16K
QSR icon
160
Restaurant Brands International
QSR
$26.2B
$76.7K 0.05%
1,200
+900
+300% +$55.6K
WMT icon
161
Walmart Inc
WMT
$909B
$74.2K 0.04%
2,850
– –
PANW icon
162
Palo Alto Networks
PANW
$256B
$72K 0.04%
+3,000
New +$68.3K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$72K 0.04%
1,653
– –
CMCSA icon
164
Comcast
CMCSA
$87.3B
$71.6K 0.04%
1,860
– –
ENTG icon
165
Entegris
ENTG
$16.3B
$70.5K 0.04%
2,445
– –
SYY icon
166
Sysco
SYY
$40.8B
$70.1K 0.04%
1,300
– –
KMB icon
167
Kimberly-Clark
KMB
$37.6B
$70K 0.04%
595
– –
STZ icon
168
Constellation Brands
STZ
$22.5B
$69.8K 0.04%
350
+150
+75% +$29.7K
AVY icon
169
Avery Dennison
AVY
$12.8B
$68.8K 0.04%
700
– –
BR icon
170
Broadridge
BR
$18.4B
$64.7K 0.04%
800
– –
MCK icon
171
McKesson
MCK
$104B
$61.4K 0.04%
400
– –
HIG icon
172
Hartford Financial Services
HIG
$39.9B
$59.2K 0.04%
1,068
– –
GEN icon
173
Gen Digital
GEN
$16.5B
$59.1K 0.04%
1,800
+1,500
+500% +$45.7K
BKNG icon
174
Booking.com
BKNG
$156B
$58.6K 0.03%
800
– –
CELG
175
DELISTED
Celgene Corp
CELG
$58.3K 0.03%
400
– –
5 6
7
8 9

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JBFJ
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CLIC
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West Oak Capital's Q3 2017 Portfolio in Review

As of Q3 2017, West Oak Capital held 371 positions worth $168M, up 2.2% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2017 filing shows 18 new, 57 increased, 104 reduced and 34 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 10,792 shares worth $453K. The largest sale was PPG Industries, an estimated $360K.

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

  • West Oak Capital's largest Q3 2017 buy was Black Knight, Inc. Common Stock: 10,792 shares worth $453K.
  • West Oak Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.03M increase.
  • West Oak Capital's biggest Q3 2017 reduction was Lockheed Martin, cutting an estimated $207K.
  • West Oak Capital fully exited PPG Industries in Q3 2017, selling an estimated $360K.
  • West Oak Capital's ten largest holdings make up 29% of its $168M portfolio in Q3 2017.
  • West Oak Capital opened 18 new positions and closed 34 in Q3 2017.
  • West Oak Capital's portfolio value rose 2.2% quarter-over-quarter to $168M.

Based on West Oak Capital's 13F filing for Q3 2017, filed 10 Oct 2017.