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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
+6.7%
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
$149M
AUM Growth
+$4.1M
Cap. Flow
-$3.78M
Cap. Flow %
-2.53%
Top 10 Hldgs %
28.44%
Holding
394
New
11
Increased
49
Reduced
120
Closed
46

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$856K
2
SHW icon
Sherwin-Williams
SHW
+$671K
3
SJM icon
J.M. Smucker
SJM
+$513K
4
TT icon
Trane Technologies
TT
+$289K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$225K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$642K
2
LEN icon
Lennar Class A
LEN
+$633K
3
TROW icon
T. Rowe Price
TROW
+$334K
4
CAT icon
Caterpillar
CAT
+$306K
5
LLY icon
Eli Lilly
LLY
+$298K

Sector Composition

Rank Sector Weight
1 Financials 28.52%
2 Technology 13.9%
3 Healthcare 12.39%
4 Industrials 9.8%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$52.7K 0.04%
2,265
– –
FNB icon
177
FNB Corp
FNB
$6.76B
$51.3K 0.03%
3,202
+500
+19% +$7.13K
HIG icon
178
Hartford Financial Services
HIG
$39.9B
$50.9K 0.03%
1,068
– –
AVY icon
179
Avery Dennison
AVY
$12.8B
$49.2K 0.03%
700
– –
AVGO icon
180
Broadcom
AVGO
$1.76T
$47.9K 0.03%
2,710
+1,000
+58% +$17.3K
HPE icon
181
Hewlett Packard
HPE
$58.8B
$47.4K 0.03%
3,527
– –
KLAC icon
182
KLA
KLAC
$222B
$47.2K 0.03%
6,000
– –
PX
183
DELISTED
Praxair Inc
PX
$46.9K 0.03%
400
– –
CMG icon
184
Chipotle Mexican Grill
CMG
$43.9B
$46.8K 0.03%
6,200
– –
NT
185
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$46.4K 0.03%
464
– –
CELG
186
DELISTED
Celgene Corp
CELG
$46.3K 0.03%
400
– –
EOG icon
187
EOG Resources
EOG
$77.7B
$45.7K 0.03%
452
– –
COF icon
188
Capital One
COF
$128B
$45.5K 0.03%
521
+50
+11% +$4.03K
FBIN icon
189
Fortune Brands Innovations
FBIN
$5.86B
$45.4K 0.03%
995
– –
ENTG icon
190
Entegris
ENTG
$16.3B
$43.8K 0.03%
2,445
– –
FL
191
DELISTED
Foot Locker
FL
$42.5K 0.03%
600
+350
+140% +$24.9K
HTO
192
H2O America
HTO
$2.67B
$42K 0.03%
+750
New +$37.9K
TEL icon
193
TE Connectivity
TEL
$60B
$41.6K 0.03%
600
-82
-12% -$5.43K
KRA
194
DELISTED
Kraton Corporation
KRA
$41.3K 0.03%
1,450
+200
+16% +$6.16K
WU icon
195
Western Union
WU
$2.53B
$40.6K 0.03%
1,868
-169
-8% -$3.51K
STZ icon
196
Constellation Brands
STZ
$22.5B
$39.9K 0.03%
260
+160
+160% +$25.4K
TPR icon
197
Tapestry
TPR
$30.3B
$38.6K 0.03%
1,103
– –
TWX
198
DELISTED
Time Warner Inc
TWX
$38.6K 0.03%
400
– –
BABA icon
199
Alibaba
BABA
$276B
$37.3K 0.03%
425
+100
+31% +$9.63K
TDY icon
200
Teledyne Technologies
TDY
$29.2B
$36.9K 0.02%
300
– –
6 7
8
9 10

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CLIC
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West Oak Capital's Q4 2016 Portfolio in Review

As of Q4 2016, West Oak Capital held 394 positions worth $149M, up 2.8% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q4 2016 filing shows 11 new, 49 increased, 120 reduced and 46 closed positions. Its largest new stake was Versum Materials, Inc.: 6,369 shares worth $179K. The largest sale was Citigroup, an estimated $642K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q4 2016 buy was Versum Materials, Inc.: 6,369 shares worth $179K.
  • West Oak Capital added most to Raytheon Company in Q4 2016, an estimated $856K increase.
  • West Oak Capital's biggest Q4 2016 reduction was Citigroup, cutting an estimated $642K.
  • West Oak Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2016, selling an estimated $46.9K.
  • West Oak Capital's ten largest holdings make up 28% of its $149M portfolio in Q4 2016.
  • West Oak Capital opened 11 new positions and closed 46 in Q4 2016.
  • West Oak Capital's portfolio value rose 2.8% quarter-over-quarter to $149M.

Based on West Oak Capital's 13F filing for Q4 2016, filed 4 Jan 2017.