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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
-7.69%
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
$124M
AUM Growth
-$10.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.88%
Holding
331
New
13
Increased
56
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$765K
2
TIF
Tiffany & Co.
TIF
+$483K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$248K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$171K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$167K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.25M
2
BHP icon
BHP
BHP
+$188K
3
BAX icon
Baxter International
BAX
+$154K
4
AFL icon
Aflac
AFL
+$148K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$126K

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Healthcare 14.2%
3 Technology 13.7%
4 Industrials 9.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$429B
$24.2K 0.02%
1,554
– –
MCY icon
177
Mercury Insurance
MCY
$6B
$24K 0.02%
475
– –
DLX icon
178
Deluxe
DLX
$1.25B
$22.3K 0.02%
400
– –
NKE icon
179
Nike
NKE
$64.1B
$20.7K 0.02%
336
– –
CAKE icon
180
Cheesecake Factory
CAKE
$5.03B
$20.2K 0.02%
375
– –
JAX
181
DELISTED
J. Alexander's Holdings, Inc.
JAX
$20.2K 0.02%
+2,026
New +$20K
TYC
182
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$20.1K 0.02%
573
– –
BKNG icon
183
Booking.com
BKNG
$156B
$19.8K 0.02%
400
– –
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$19.3K 0.02%
1,520
+840
+124% +$11.6K
SVU
185
DELISTED
SUPERVALU Inc.
SVU
$18.7K 0.02%
371
– –
DEO icon
186
Diageo
DEO
$49.6B
$18.5K 0.02%
172
– –
DTE icon
187
DTE Energy
DTE
$29.9B
$18.1K 0.01%
264
– –
TTE icon
188
TotalEnergies
TTE
$193B
$17.9K 0.01%
400
– –
RAI
189
DELISTED
Reynolds American Inc
RAI
$17.5K 0.01%
396
– –
VLO icon
190
Valero Energy
VLO
$89.5B
$17.3K 0.01%
288
– –
SCHR
191
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16.4K 0.01%
600
-200
-25% -$5.39K
EMN icon
192
Eastman Chemical
EMN
$7.69B
$16.2K 0.01%
250
– –
LXK
193
DELISTED
Lexmark Intl Inc
LXK
$15.9K 0.01%
550
– –
ED icon
194
Consolidated Edison
ED
$41.4B
$15K 0.01%
225
– –
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$109B
$14.8K 0.01%
750
– –
IMAX icon
196
IMAX
IMAX
$2.67B
$14.7K 0.01%
435
– –
VIVS
197
VivoSim Labs
VIVS
$1.21M
$14.5K 0.01%
23
– –
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.2K 0.01%
+520
New +$13.2K
DUK icon
199
Duke Energy
DUK
$101B
$12.5K 0.01%
174
– –
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$12.4K 0.01%
650
– –
6 7
8
9 10

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JBFJ
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CLIC
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West Oak Capital's Q3 2015 Portfolio in Review

As of Q3 2015, West Oak Capital held 331 positions worth $124M, down 7.8% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2015 filing shows 13 new, 56 increased, 53 reduced and 26 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,115 shares worth $248K. The largest sale was KLA, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q3 2015 buy was Vanguard Short-Term Corporate Bond ETF: 3,115 shares worth $248K.
  • West Oak Capital added most to Eli Lilly in Q3 2015, an estimated $765K increase.
  • West Oak Capital's biggest Q3 2015 reduction was KLA, cutting an estimated $1.25M.
  • West Oak Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $126K.
  • West Oak Capital's ten largest holdings make up 29% of its $124M portfolio in Q3 2015.
  • West Oak Capital opened 13 new positions and closed 26 in Q3 2015.
  • West Oak Capital's portfolio value fell 7.8% quarter-over-quarter to $124M.

Based on West Oak Capital's 13F filing for Q3 2015, filed 2 Oct 2015.