We are live on ! Find out more
WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
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
$130M
AUM Growth
+$1.08M
Cap. Flow
+$3.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
26.41%
Holding
292
New
4
Increased
24
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.25M
2
SLB icon
SLB Ltd
SLB
+$1.11M
3
WEC icon
WEC Energy
WEC
+$939K
4
OXY icon
Occidental Petroleum
OXY
+$332K
5
COP icon
ConocoPhillips
COP
+$295K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$500K
2
VOD icon
Vodafone
VOD
+$301K
3
CAT icon
Caterpillar
CAT
+$104K
4
LLTC
Linear Technology Corp
LLTC
+$96.4K
5
AXP icon
American Express
AXP
+$90.2K

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Healthcare 14.92%
3 Technology 14.26%
4 Industrials 10.04%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
176
Deluxe
DLX
$1.25B
$25K 0.02%
400
– –
TYC
177
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$22K 0.02%
573
– –
JAX
178
DELISTED
J. Alexander's Holdings, Inc.
JAX
$21.4K 0.02%
2,026
– –
NKE icon
179
Nike
NKE
$64.1B
$20.7K 0.02%
336
– –
BKNG icon
180
Booking.com
BKNG
$156B
$20.6K 0.02%
400
– –
DTE icon
181
DTE Energy
DTE
$29.9B
$20.4K 0.02%
264
– –
RAI
182
DELISTED
Reynolds American Inc
RAI
$19.9K 0.02%
396
– –
CAKE icon
183
Cheesecake Factory
CAKE
$5.03B
$19.9K 0.02%
375
– –
ATVI
184
DELISTED
Activision Blizzard
ATVI
$18.6K 0.01%
550
+15
+3% +$492
DEO icon
185
Diageo
DEO
$49.6B
$18.6K 0.01%
172
– –
VLO icon
186
Valero Energy
VLO
$89.5B
$18.5K 0.01%
288
– –
LXK
187
DELISTED
Lexmark Intl Inc
LXK
$18.4K 0.01%
550
– –
TTE icon
188
TotalEnergies
TTE
$193B
$18.2K 0.01%
400
– –
EMN icon
189
Eastman Chemical
EMN
$7.69B
$18.1K 0.01%
250
– –
ED icon
190
Consolidated Edison
ED
$41.4B
$17.2K 0.01%
225
– –
RAD
191
DELISTED
Rite Aid Corporation
RAD
$16.7K 0.01%
103
– –
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$109B
$16.6K 0.01%
750
– –
SCHR
193
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16.6K 0.01%
600
– –
YDKN
194
DELISTED
Yadkin Financial Corporation
YDKN
$16K 0.01%
675
+130
+24% +$2.93K
ADT
195
DELISTED
ADT Corp
ADT
$15.3K 0.01%
370
– –
SVU
196
DELISTED
SUPERVALU Inc.
SVU
$15K 0.01%
371
– –
IPG
197
DELISTED
Interpublic Group of Companies
IPG
$14.9K 0.01%
650
– –
DUK icon
198
Duke Energy
DUK
$101B
$14K 0.01%
174
– –
IMAX icon
199
IMAX
IMAX
$2.67B
$13.5K 0.01%
435
– –
DD icon
200
DuPont de Nemours
DD
$18.6B
$12.7K 0.01%
99
– –
6 7
8
9 10

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q1 2016 Portfolio in Review

As of Q1 2016, West Oak Capital held 292 positions worth $130M, up 0.84% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital's Q1 2016 filing shows 4 new, 24 increased, 65 reduced and 15 closed positions. Its largest new stake was NextEra Energy: 79,992 shares worth $2.37M. The largest sale was Sempra, an estimated $500K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q1 2016 buy was NextEra Energy: 79,992 shares worth $2.37M.
  • West Oak Capital added most to SLB Ltd in Q1 2016, an estimated $1.11M increase.
  • West Oak Capital's biggest Q1 2016 reduction was Vodafone, cutting an estimated $301K.
  • West Oak Capital fully exited Sempra in Q1 2016, selling an estimated $500K.
  • West Oak Capital's ten largest holdings make up 26% of its $130M portfolio in Q1 2016.
  • West Oak Capital opened 4 new positions and closed 15 in Q1 2016.
  • West Oak Capital's portfolio value rose 0.84% quarter-over-quarter to $130M.

Based on West Oak Capital's 13F filing for Q1 2016, filed 5 Apr 2016.