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
+2.1%
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
$165M
AUM Growth
+$2.43M
Cap. Flow
-$275K
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.23%
Holding
392
New
14
Increased
61
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.04M
2
STI
SunTrust Banks, Inc.
STI
+$708K
3
CFNB
California First National Banc
CFNB
+$551K
4
AMZN icon
Amazon
AMZN
+$410K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$105K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$488K
2
ADI icon
Analog Devices
ADI
+$255K
3
COR icon
Cencora
COR
+$247K
4
IRBT
iRobot
IRBT
+$244K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Technology 13.79%
3 Healthcare 12.89%
4 Industrials 9.59%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$382B
$59.5K 0.04%
321
– –
VSM
177
DELISTED
Versum Materials, Inc.
VSM
$58K 0.04%
1,786
-676
-27% -$21.1K
HIG icon
178
Hartford Financial Services
HIG
$39.9B
$56.1K 0.03%
1,068
– –
FBIN icon
179
Fortune Brands Innovations
FBIN
$5.86B
$55.5K 0.03%
995
– –
ENTG icon
180
Entegris
ENTG
$16.3B
$53.7K 0.03%
2,445
– –
PX
181
DELISTED
Praxair Inc
PX
$53K 0.03%
400
– –
TPR icon
182
Tapestry
TPR
$30.3B
$52.2K 0.03%
1,103
– –
CELG
183
DELISTED
Celgene Corp
CELG
$51.9K 0.03%
400
– –
IPG
184
DELISTED
Interpublic Group of Companies
IPG
$51.9K 0.03%
2,110
+1,000
+90% +$24.4K
CMG icon
185
Chipotle Mexican Grill
CMG
$43.9B
$51.6K 0.03%
6,200
– –
QQQ icon
186
Invesco QQQ Trust
QQQ
$436B
$50.2K 0.03%
+365
New +$50.2K
DFS
187
DELISTED
Discover Financial Services
DFS
$48.5K 0.03%
780
-292
-27% -$18.1K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39B
$48.4K 0.03%
1,490
– –
ELV icon
189
Elevance Health
ELV
$81.5B
$47K 0.03%
250
– –
NOC icon
190
Northrop Grumman
NOC
$76B
$47K 0.03%
183
– –
AVGO icon
191
Broadcom
AVGO
$1.76T
$46.6K 0.03%
2,000
– –
LUV icon
192
Southwest Airlines
LUV
$21.7B
$46.6K 0.03%
750
+400
+114% +$23.3K
IDXX icon
193
Idexx Laboratories
IDXX
$44.9B
$46K 0.03%
285
– –
AET
194
DELISTED
Aetna Inc
AET
$45.7K 0.03%
301
– –
APC
195
DELISTED
Anadarko Petroleum
APC
$45.3K 0.03%
1,000
– –
BGS icon
196
B&G Foods
BGS
$303M
$45.1K 0.03%
1,266
– –
AEP icon
197
American Electric Power
AEP
$70.4B
$43.1K 0.03%
621
– –
COF icon
198
Capital One
COF
$128B
$43K 0.03%
521
-238
-31% -$19.3K
ADBE icon
199
Adobe
ADBE
$105B
$42.4K 0.03%
300
+36
+14% +$4.93K
MATX icon
200
Matsons
MATX
$6.11B
$41.4K 0.03%
1,000
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, West Oak Capital held 392 positions worth $165M, up 1.5% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q2 2017 filing shows 14 new, 61 increased, 99 reduced and 39 closed positions. Its largest new stake was SunTrust Banks, Inc.: 12,745 shares worth $723K. The largest sale was TJX Companies, an estimated $488K.

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

  • West Oak Capital's largest Q2 2017 buy was SunTrust Banks, Inc.: 12,745 shares worth $723K.
  • West Oak Capital added most to Paychex in Q2 2017, an estimated $1.04M increase.
  • West Oak Capital's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $255K.
  • West Oak Capital fully exited TJX Companies in Q2 2017, selling an estimated $488K.
  • West Oak Capital's ten largest holdings make up 29% of its $165M portfolio in Q2 2017.
  • West Oak Capital opened 14 new positions and closed 39 in Q2 2017.
  • West Oak Capital's portfolio value rose 1.5% quarter-over-quarter to $165M.

Based on West Oak Capital's 13F filing for Q2 2017, filed 6 Jul 2017.