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WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
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
$145M
AUM Growth
+$6.63M
Cap. Flow
+$3.12M
Cap. Flow %
2.15%
Top 10 Hldgs %
25.79%
Holding
398
New
57
Increased
102
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$622K
2
BDX icon
Becton Dickinson
BDX
+$504K
3
FTV icon
Fortive
FTV
+$436K
4
SHW icon
Sherwin-Williams
SHW
+$329K
5
SJM icon
J.M. Smucker
SJM
+$286K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$447K
2
NVS icon
Novartis
NVS
+$431K
3
VFC icon
VF Corp
VFC
+$424K
4
C icon
Citigroup
C
+$360K
5
TROW icon
T. Rowe Price
TROW
+$226K

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Technology 14.56%
3 Healthcare 14.24%
4 Industrials 9.6%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
176
Mattel
MAT
$4.47B
$50.3K 0.03%
1,662
+166
+11% +$5.43K
FBIN icon
177
Fortune Brands Innovations
FBIN
$5.86B
$49.4K 0.03%
995
– –
PX
178
DELISTED
Praxair Inc
PX
$48.3K 0.03%
+400
New +$47.3K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$46.9K 0.03%
+706
New +$46.7K
HPE icon
180
Hewlett Packard
HPE
$58.8B
$46.6K 0.03%
3,527
– –
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$46.5K 0.03%
+1,064
New +$46.7K
HIG icon
182
Hartford Financial Services
HIG
$39.9B
$45.7K 0.03%
1,068
– –
NT
183
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$44.2K 0.03%
464
– –
DFS
184
DELISTED
Discover Financial Services
DFS
$44.1K 0.03%
780
– –
TEL icon
185
TE Connectivity
TEL
$60B
$43.9K 0.03%
682
+82
+14% +$5.01K
KRA
186
DELISTED
Kraton Corporation
KRA
$43.8K 0.03%
+1,250
New +$40K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$43.7K 0.03%
2,265
-315
-12% -$6.5K
EOG icon
188
EOG Resources
EOG
$77.7B
$43.7K 0.03%
452
– –
ENTG icon
189
Entegris
ENTG
$16.3B
$42.6K 0.03%
2,445
– –
WU icon
190
Western Union
WU
$2.53B
$42.4K 0.03%
2,037
+588
+41% +$12.1K
KLAC icon
191
KLA
KLAC
$222B
$41.8K 0.03%
6,000
– –
CELG
192
DELISTED
Celgene Corp
CELG
$41.8K 0.03%
400
– –
DIN icon
193
Dine Brands
DIN
$462M
$41.4K 0.03%
523
-59
-10% -$4.68K
TPR icon
194
Tapestry
TPR
$30.3B
$40.3K 0.03%
1,103
-200
-15% -$7.92K
BAC icon
195
Bank of America
BAC
$429B
$37.9K 0.03%
2,419
+250
+12% +$3.72K
CAG icon
196
Conagra Brands
CAG
$7.42B
$37.5K 0.03%
1,022
+183
+22% +$6.57K
FDX icon
197
FedEx
FDX
$73B
$37.4K 0.03%
214
+200
+1,429% +$32.7K
MKL icon
198
Markel Group
MKL
$25.2B
$37.2K 0.03%
40
– –
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$36.8K 0.03%
510
– –
SLV icon
200
iShares Silver Trust
SLV
$27.7B
$36.1K 0.02%
1,985
– –
6 7
8
9 10

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West Oak Capital's Q3 2016 Portfolio in Review

As of Q3 2016, West Oak Capital held 398 positions worth $145M, up 4.8% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital's Q3 2016 filing shows 57 new, 102 increased, 58 reduced and 15 closed positions. Its largest new stake was Fortive: 13,577 shares worth $436K. The largest sale was Danaher, an estimated $447K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2016 buy was Fortive: 13,577 shares worth $436K.
  • West Oak Capital added most to Raytheon Company in Q3 2016, an estimated $622K increase.
  • West Oak Capital's biggest Q3 2016 reduction was Danaher, cutting an estimated $447K.
  • West Oak Capital fully exited VF Corp in Q3 2016, selling an estimated $424K.
  • West Oak Capital's ten largest holdings make up 26% of its $145M portfolio in Q3 2016.
  • West Oak Capital opened 57 new positions and closed 15 in Q3 2016.
  • West Oak Capital's portfolio value rose 4.8% quarter-over-quarter to $145M.

Based on West Oak Capital's 13F filing for Q3 2016, filed 4 Oct 2016.