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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
+3.09%
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
$139M
AUM Growth
+$8.63M
Cap. Flow
+$5.31M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.14%
Holding
347
New
70
Increased
70
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
3
LEN icon
Lennar Class A
LEN
+$974K
4
LEN.B icon
Lennar Class B
LEN.B
+$313K
5
SPGI icon
S&P Global
SPGI
+$140K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$783K
2
VOD icon
Vodafone
VOD
+$243K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$196K
4
EMC
EMC CORPORATION
EMC
+$181K
5
C icon
Citigroup
C
+$180K

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Healthcare 14.73%
3 Technology 13.51%
4 Industrials 9.54%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$39.5K 0.03%
400
– –
MKL icon
177
Markel Group
MKL
$25.2B
$38.1K 0.03%
+40
New +$37.3K
EOG icon
178
EOG Resources
EOG
$77.7B
$37.7K 0.03%
452
– –
DLTR icon
179
Dollar Tree
DLTR
$24.8B
$37.7K 0.03%
400
– –
PACW
180
DELISTED
PacWest Bancorp
PACW
$37.6K 0.03%
+944
New +$37K
HPE icon
181
Hewlett Packard
HPE
$58.8B
$37.5K 0.03%
3,527
– –
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$36.6K 0.03%
510
– –
COF icon
183
Capital One
COF
$128B
$35.7K 0.03%
+562
New +$39.1K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.9B
$35.5K 0.03%
400
– –
SLV icon
185
iShares Silver Trust
SLV
$27.7B
$35.5K 0.03%
1,985
– –
ENTG icon
186
Entegris
ENTG
$16.3B
$35.4K 0.03%
2,445
– –
DEEP icon
187
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
$34.8K 0.03%
+1,505
New +$34.7K
TEL icon
188
TE Connectivity
TEL
$60B
$34.3K 0.02%
600
– –
CPB icon
189
Campbell Soup
CPB
$6.85B
$33.9K 0.02%
+510
New +$32K
FNB icon
190
FNB Corp
FNB
$6.76B
$33.9K 0.02%
+2,702
New +$35K
ZBH icon
191
Zimmer Biomet
ZBH
$18.8B
$33.7K 0.02%
288
– –
RGC
192
DELISTED
Regal Entertainment Group
RGC
$31.2K 0.02%
+1,417
New +$29.4K
CAG icon
193
Conagra Brands
CAG
$7.42B
$31.2K 0.02%
+839
New +$29.9K
ORLY icon
194
O'Reilly Automotive
ORLY
$75.1B
$30.9K 0.02%
1,710
+1,500
+714% +$26.5K
F icon
195
Ford
F
$60.9B
$30.8K 0.02%
2,447
– –
STAY
196
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$30.7K 0.02%
+2,055
New +$30.9K
VLO icon
197
Valero Energy
VLO
$89.5B
$30K 0.02%
588
+300
+104% +$17K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$121B
$29.9K 0.02%
1,000
– –
TDY icon
199
Teledyne Technologies
TDY
$29.2B
$29.7K 0.02%
300
– –
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$29.1K 0.02%
+975
New +$28.3K
6 7
8
9 10

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JBFJ
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CLIC
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West Oak Capital's Q2 2016 Portfolio in Review

As of Q2 2016, West Oak Capital held 347 positions worth $139M, up 6.6% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital deployed $5.31M of net new capital in Q2 2016, opening 70 new positions and adding to 70 existing holdings. Its largest new stake was Lennar Class B: 9,164 shares worth $318K.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $783K trimmed.

  • West Oak Capital's largest Q2 2016 buy was Lennar Class B: 9,164 shares worth $318K.
  • West Oak Capital added most to Yadkin Financial Corporation in Q2 2016, an estimated $1.34M increase.
  • West Oak Capital's biggest Q2 2016 reduction was ConocoPhillips, cutting an estimated $783K.
  • West Oak Capital fully exited Vodafone in Q2 2016, selling an estimated $243K.
  • West Oak Capital's ten largest holdings make up 26% of its $139M portfolio in Q2 2016.
  • West Oak Capital opened 70 new positions and closed 6 in Q2 2016.
  • West Oak Capital's portfolio value rose 6.6% quarter-over-quarter to $139M.

Based on West Oak Capital's 13F filing for Q2 2016, filed 7 Jul 2016.