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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
+6.03%
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
$162M
AUM Growth
+$13.2M
Cap. Flow
+$5.47M
Cap. Flow %
3.37%
Top 10 Hldgs %
29.53%
Holding
403
New
54
Increased
101
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
2
FNB icon
FNB Corp
FNB
+$1.59M
3
TXN icon
Texas Instruments
TXN
+$461K
4
META icon
Meta Platforms (Facebook)
META
+$439K
5
MRK icon
Merck
MRK
+$385K

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.76M
2
LLTC
Linear Technology Corp
LLTC
+$1.14M
3
MCD icon
McDonald's
MCD
+$502K
4
AME icon
Ametek
AME
+$314K
5
SCHW
Charles Schwab
SCHW
+$211K

Sector Composition

Rank Sector Weight
1 Financials 27.76%
2 Technology 13.82%
3 Healthcare 12.95%
4 Industrials 9.73%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
176
Avery Dennison
AVY
$12.8B
$56.4K 0.03%
700
– –
CMG icon
177
Chipotle Mexican Grill
CMG
$43.9B
$55.2K 0.03%
6,200
– –
BR icon
178
Broadridge
BR
$18.4B
$54.4K 0.03%
800
– –
UNH icon
179
UnitedHealth
UNH
$382B
$52.6K 0.03%
321
+241
+301% +$39.5K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39B
$52.1K 0.03%
1,490
– –
FBIN icon
181
Fortune Brands Innovations
FBIN
$5.86B
$51.7K 0.03%
995
– –
HIG icon
182
Hartford Financial Services
HIG
$39.9B
$51.3K 0.03%
1,068
– –
BGS icon
183
B&G Foods
BGS
$303M
$51K 0.03%
1,266
– –
M icon
184
Macy's
M
$6.51B
$50K 0.03%
1,688
– –
CELG
185
DELISTED
Celgene Corp
CELG
$49.8K 0.03%
400
– –
PX
186
DELISTED
Praxair Inc
PX
$47.4K 0.03%
400
– –
FISV
187
Fiserv Inc
FISV
$29.7B
$45.7K 0.03%
792
+442
+126% +$24.8K
TPR icon
188
Tapestry
TPR
$30.3B
$45.6K 0.03%
1,103
– –
MATX icon
189
Matsons
MATX
$6.11B
$44.5K 0.03%
1,000
-1,000
-50% -$34.3K
IDXX icon
190
Idexx Laboratories
IDXX
$44.9B
$44.1K 0.03%
285
+35
+14% +$4.83K
AVGO icon
191
Broadcom
AVGO
$1.76T
$43.8K 0.03%
2,000
-710
-26% -$14.6K
NOC icon
192
Northrop Grumman
NOC
$76B
$43.5K 0.03%
183
+128
+233% +$30.4K
CAG icon
193
Conagra Brands
CAG
$7.42B
$41.8K 0.03%
1,035
+140
+16% +$5.59K
AEP icon
194
American Electric Power
AEP
$70.4B
$41.7K 0.03%
+621
New +$40.2K
ELV icon
195
Elevance Health
ELV
$81.5B
$41.3K 0.03%
250
– –
LLL
196
DELISTED
L3 Technologies, Inc.
LLL
$40.5K 0.02%
245
+145
+145% +$23.5K
WU icon
197
Western Union
WU
$2.53B
$40K 0.02%
1,968
+100
+5% +$2.04K
AET
198
DELISTED
Aetna Inc
AET
$38.4K 0.02%
+301
New +$37.8K
TDY icon
199
Teledyne Technologies
TDY
$29.2B
$37.9K 0.02%
300
– –
JCI icon
200
Johnson Controls International
JCI
$85.1B
$37.9K 0.02%
900
-4,708
-84% -$199K
6 7
8
9 10

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CLIC
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West Oak Capital's Q1 2017 Portfolio in Review

As of Q1 2017, West Oak Capital held 403 positions worth $162M, up 8.8% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital deployed $5.47M of net new capital in Q1 2017, opening 54 new positions and adding to 101 existing holdings. Its largest new stake was Bioverativ Inc. Common Stock: 1,611 shares worth $87.7K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $502K trimmed.

  • West Oak Capital's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 1,611 shares worth $87.7K.
  • West Oak Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.81M increase.
  • West Oak Capital's biggest Q1 2017 reduction was McDonald's, cutting an estimated $502K.
  • West Oak Capital fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $1.76M.
  • West Oak Capital's ten largest holdings make up 30% of its $162M portfolio in Q1 2017.
  • West Oak Capital opened 54 new positions and closed 25 in Q1 2017.
  • West Oak Capital's portfolio value rose 8.8% quarter-over-quarter to $162M.

Based on West Oak Capital's 13F filing for Q1 2017, filed 6 Apr 2017.