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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
+2.86%
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
$168M
AUM Growth
+$3.65M
Cap. Flow
-$420K
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.85%
Holding
371
New
18
Increased
57
Reduced
104
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
2
STI
SunTrust Banks, Inc.
STI
+$553K
3
BKI
Black Knight, Inc. Common Stock
BKI
+$458K
4
BMY icon
Bristol-Myers Squibb
BMY
+$360K
5
PHD
Pioneer Floating Rate Fund
PHD
+$198K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$360K
2
LMT icon
Lockheed Martin
LMT
+$207K
3
NEE icon
NextEra Energy
NEE
+$139K
4
JPM icon
JPMorgan Chase
JPM
+$133K
5
ADP icon
Automatic Data Processing
ADP
+$122K

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Technology 14.41%
3 Healthcare 13.11%
4 Industrials 9.54%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
176
Fortune Brands Innovations
FBIN
$5.86B
$57.1K 0.03%
995
– –
PX
177
DELISTED
Praxair Inc
PX
$55.9K 0.03%
400
– –
WYNN icon
178
Wynn Resorts
WYNN
$10.3B
$55.8K 0.03%
+375
New +$51.1K
NOC icon
179
Northrop Grumman
NOC
$76B
$54.1K 0.03%
188
+5
+3% +$1.35K
QQQ icon
180
Invesco QQQ Trust
QQQ
$436B
$53.1K 0.03%
365
– –
CBOE icon
181
Cboe Global Markets
CBOE
$32.2B
$51.1K 0.03%
475
+175
+58% +$17.2K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39B
$51K 0.03%
1,490
– –
CHD icon
183
Church & Dwight Co
CHD
$23.7B
$51K 0.03%
1,052
-600
-36% -$30.5K
DFS
184
DELISTED
Discover Financial Services
DFS
$50.3K 0.03%
780
– –
AET
185
DELISTED
Aetna Inc
AET
$49.5K 0.03%
311
+10
+3% +$1.56K
AVGO icon
186
Broadcom
AVGO
$1.76T
$48.5K 0.03%
2,000
– –
ELV icon
187
Elevance Health
ELV
$81.5B
$47.5K 0.03%
250
– –
MATX icon
188
Matsons
MATX
$6.11B
$46.3K 0.03%
1,000
– –
ADBE icon
189
Adobe
ADBE
$105B
$44.8K 0.03%
300
– –
COF icon
190
Capital One
COF
$128B
$44.1K 0.03%
521
– –
IPG
191
DELISTED
Interpublic Group of Companies
IPG
$43.9K 0.03%
2,110
– –
AEP icon
192
American Electric Power
AEP
$70.4B
$43.6K 0.03%
621
– –
PCN
193
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$43.6K 0.03%
2,500
+600
+32% +$10.3K
KLAC icon
194
KLA
KLAC
$222B
$42.4K 0.03%
4,000
– –
LUV icon
195
Southwest Airlines
LUV
$21.7B
$42K 0.02%
750
– –
ENT
196
DELISTED
Global Eagle Entertainment Inc.
ENT
$41K 0.02%
+480
New +$37.6K
CBI
197
DELISTED
Chicago Bridge & Iron Nv
CBI
$38.6K 0.02%
2,300
+1,100
+92% +$16.8K
CMG icon
198
Chipotle Mexican Grill
CMG
$43.9B
$38.2K 0.02%
6,200
– –
ISRG icon
199
Intuitive Surgical
ISRG
$127B
$37.7K 0.02%
324
– –
TDY icon
200
Teledyne Technologies
TDY
$29.2B
$37.2K 0.02%
234
-66
-22% -$9.59K
6 7
8
9 10

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CLIC
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West Oak Capital's Q3 2017 Portfolio in Review

As of Q3 2017, West Oak Capital held 371 positions worth $168M, up 2.2% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2017 filing shows 18 new, 57 increased, 104 reduced and 34 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 10,792 shares worth $453K. The largest sale was PPG Industries, an estimated $360K.

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

  • West Oak Capital's largest Q3 2017 buy was Black Knight, Inc. Common Stock: 10,792 shares worth $453K.
  • West Oak Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.03M increase.
  • West Oak Capital's biggest Q3 2017 reduction was Lockheed Martin, cutting an estimated $207K.
  • West Oak Capital fully exited PPG Industries in Q3 2017, selling an estimated $360K.
  • West Oak Capital's ten largest holdings make up 29% of its $168M portfolio in Q3 2017.
  • West Oak Capital opened 18 new positions and closed 34 in Q3 2017.
  • West Oak Capital's portfolio value rose 2.2% quarter-over-quarter to $168M.

Based on West Oak Capital's 13F filing for Q3 2017, filed 10 Oct 2017.