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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
-7.69%
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
$124M
AUM Growth
-$10.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.88%
Holding
331
New
13
Increased
56
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$765K
2
TIF
Tiffany & Co.
TIF
+$483K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$248K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$171K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$167K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.25M
2
BHP icon
BHP
BHP
+$188K
3
BAX icon
Baxter International
BAX
+$154K
4
AFL icon
Aflac
AFL
+$148K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$126K

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Healthcare 14.2%
3 Technology 13.7%
4 Industrials 9.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIP
201
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$12.3K 0.01%
2,000
– –
RAD
202
DELISTED
Rite Aid Corporation
RAD
$12.1K 0.01%
100
– –
RRC icon
203
Range Resources
RRC
$9.33B
$12K 0.01%
375
– –
CCP
204
DELISTED
Care Capital Properties, Inc.
CCP
$11.4K 0.01%
+347
New +$11.2K
LHX icon
205
L3Harris
LHX
$55.4B
$11.2K 0.01%
153
– –
DVN icon
206
Devon Energy
DVN
$51.3B
$11.1K 0.01%
300
– –
ADT
207
DELISTED
ADT Corp
ADT
$11.1K 0.01%
370
– –
EL icon
208
Estee Lauder
EL
$30.4B
$10.7K 0.01%
132
– –
DD icon
209
DuPont de Nemours
DD
$18.6B
$10.6K 0.01%
99
– –
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
$10.5K 0.01%
100
– –
ATVI
211
DELISTED
Activision Blizzard
ATVI
$9.73K 0.01%
315
– –
NOC icon
212
Northrop Grumman
NOC
$76B
$9.13K 0.01%
55
– –
BIDU icon
213
Baidu
BIDU
$35.7B
$8.66K 0.01%
63
– –
CVBF icon
214
CVB Financial
CVBF
$4.02B
$8.64K 0.01%
517
+3
+0.6% +$51
PNR icon
215
Pentair
PNR
$10.6B
$7.3K 0.01%
213
– –
CRM icon
216
Salesforce
CRM
$154B
$6.94K 0.01%
+100
New +$7.09K
PCP
217
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.2K 0.01%
27
– –
BDX icon
218
Becton Dickinson
BDX
$46.4B
$6.1K ﹤0.01%
47
– –
PAYX icon
219
Paychex
PAYX
$43.4B
$5.95K ﹤0.01%
125
– –
MET icon
220
MetLife
MET
$62.4B
$5.94K ﹤0.01%
141
– –
YDKN
221
DELISTED
Yadkin Financial Corporation
YDKN
$5.91K ﹤0.01%
+275
New +$5.85K
MNK
222
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.88K ﹤0.01%
92
– –
FLG
223
Flagstar Bank National Association
FLG
$5.87B
$5.87K ﹤0.01%
108
– –
AMG icon
224
Affiliated Managers Group
AMG
$9.51B
$5.47K ﹤0.01%
32
– –
BRCM
225
DELISTED
BROADCOM CORP CL-A
BRCM
$5.4K ﹤0.01%
105
– –
7 8
9
10 11

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JBFJ
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CLIC
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West Oak Capital's Q3 2015 Portfolio in Review

As of Q3 2015, West Oak Capital held 331 positions worth $124M, down 7.8% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2015 filing shows 13 new, 56 increased, 53 reduced and 26 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,115 shares worth $248K. The largest sale was KLA, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q3 2015 buy was Vanguard Short-Term Corporate Bond ETF: 3,115 shares worth $248K.
  • West Oak Capital added most to Eli Lilly in Q3 2015, an estimated $765K increase.
  • West Oak Capital's biggest Q3 2015 reduction was KLA, cutting an estimated $1.25M.
  • West Oak Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $126K.
  • West Oak Capital's ten largest holdings make up 29% of its $124M portfolio in Q3 2015.
  • West Oak Capital opened 13 new positions and closed 26 in Q3 2015.
  • West Oak Capital's portfolio value fell 7.8% quarter-over-quarter to $124M.

Based on West Oak Capital's 13F filing for Q3 2015, filed 2 Oct 2015.