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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
+3.36%
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
$129M
AUM Growth
+$4.92M
Cap. Flow
-$30.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.26%
Holding
311
New
6
Increased
64
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$644K
2
NTRS icon
Northern Trust
NTRS
+$448K
3
IRBT
iRobot
IRBT
+$285K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$259K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.95M
2
SRE icon
Sempra
SRE
+$812K
3
BHP icon
BHP
BHP
+$409K
4
OXY icon
Occidental Petroleum
OXY
+$405K
5
COP icon
ConocoPhillips
COP
+$327K

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Healthcare 16.16%
3 Technology 13.8%
4 Industrials 10.24%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$416B
$26.2K 0.02%
1,554
– –
HLT icon
177
Hilton Worldwide
HLT
$69.3B
$25.7K 0.02%
+400
New +$28.4K
HPQ icon
178
HP
HPQ
$30.5B
$24.3K 0.02%
2,050
-2,464
-55% -$31.5K
JAX
179
DELISTED
J. Alexander's Holdings, Inc.
JAX
$22.1K 0.02%
2,026
– –
MCY icon
180
Mercury Insurance
MCY
$5.68B
$22.1K 0.02%
475
– –
DLX icon
181
Deluxe
DLX
$1.08B
$21.8K 0.02%
400
– –
NKE icon
182
Nike
NKE
$53.7B
$21K 0.02%
336
– –
ATVI
183
DELISTED
Activision Blizzard
ATVI
$20.7K 0.02%
535
+220
+70% +$7.93K
BKNG icon
184
Booking.com
BKNG
$129B
$20.4K 0.02%
400
– –
VLO icon
185
Valero Energy
VLO
$114B
$20.4K 0.02%
288
– –
TYC
186
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19.1K 0.01%
573
– –
DEO icon
187
Diageo
DEO
$48.3B
$18.8K 0.01%
172
– –
RAI
188
DELISTED
Reynolds American Inc
RAI
$18.3K 0.01%
396
– –
DTE icon
189
DTE Energy
DTE
$27.1B
$18K 0.01%
264
– –
TTE icon
190
TotalEnergies
TTE
$206B
$18K 0.01%
400
– –
LXK
191
DELISTED
Lexmark Intl Inc
LXK
$17.8K 0.01%
550
– –
SVU
192
DELISTED
SUPERVALU Inc.
SVU
$17.6K 0.01%
371
– –
CAKE icon
193
Cheesecake Factory
CAKE
$4.81B
$17.3K 0.01%
375
– –
EMN icon
194
Eastman Chemical
EMN
$7.53B
$16.9K 0.01%
250
– –
SCHR
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16.1K 0.01%
600
– –
RAD
196
DELISTED
Rite Aid Corporation
RAD
$16.1K 0.01%
103
+3
+3% +$444
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$119B
$16.1K 0.01%
750
– –
IMAX icon
198
IMAX
IMAX
$2.89B
$15.5K 0.01%
435
– –
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$15.1K 0.01%
650
– –
ED icon
200
Consolidated Edison
ED
$38.9B
$14.5K 0.01%
225
– –
6 7
8
9 10

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WS
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KSWA
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West Oak Capital's Q4 2015 Portfolio in Review

As of Q4 2015, West Oak Capital held 311 positions worth $129M, up 4% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Oak Capital's Q4 2015 filing shows 6 new, 64 increased, 39 reduced and 23 closed positions. Its largest new stake was Royal Bank of Canada: 2,518 shares worth $135K. The largest sale was NextEra Energy, an estimated $1.95M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q4 2015 buy was Royal Bank of Canada: 2,518 shares worth $135K.
  • West Oak Capital added most to Biogen in Q4 2015, an estimated $644K increase.
  • West Oak Capital's biggest Q4 2015 reduction was Sempra, cutting an estimated $812K.
  • West Oak Capital fully exited NextEra Energy in Q4 2015, selling an estimated $1.95M.
  • West Oak Capital's ten largest holdings make up 27% of its $129M portfolio in Q4 2015.
  • West Oak Capital opened 6 new positions and closed 23 in Q4 2015.
  • West Oak Capital's portfolio value rose 4% quarter-over-quarter to $129M.

Based on West Oak Capital's 13F filing for Q4 2015, filed 7 Jan 2016.