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West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$129M
AUM Growth
+$4.92M
Cap. Flow
-$30.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.26%
Holding
311
New
6
Increased
64
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$644K
2
NTRS icon
Northern Trust
NTRS
+$448K
3
IRBT
iRobot
IRBT
+$285K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$259K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.95M
2
SRE icon
Sempra
SRE
+$812K
3
BHP icon
BHP
BHP
+$409K
4
OXY icon
Occidental Petroleum
OXY
+$405K
5
COP icon
ConocoPhillips
COP
+$327K

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Healthcare 16.16%
3 Technology 13.8%
4 Industrials 10.24%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDKN
201
DELISTED
Yadkin Financial Corporation
YDKN
$13.7K 0.01%
545
+270
+98% +$6.56K
LHX icon
202
L3Harris
LHX
$46.5B
$13.3K 0.01%
153
– –
DD icon
203
DuPont de Nemours
DD
$17.3B
$12.9K 0.01%
99
– –
IIP
204
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$12.8K 0.01%
2,000
– –
DUK icon
205
Duke Energy
DUK
$91.8B
$12.4K 0.01%
174
– –
ADT
206
DELISTED
ADT Corp
ADT
$12.2K 0.01%
370
– –
LLL
207
DELISTED
L3 Technologies, Inc.
LLL
$12K 0.01%
100
– –
BIDU icon
208
Baidu
BIDU
$30.9B
$11.9K 0.01%
63
– –
EL icon
209
Estee Lauder
EL
$34.8B
$11.6K 0.01%
132
– –
NOC icon
210
Northrop Grumman
NOC
$75.5B
$10.4K 0.01%
55
– –
DVN icon
211
Devon Energy
DVN
$56.5B
$9.6K 0.01%
300
– –
RRC icon
212
Range Resources
RRC
$9.79B
$9.23K 0.01%
375
– –
CVBF icon
213
CVB Financial
CVBF
$4.03B
– –
-517
Closed -$9.06K
CRM icon
214
Salesforce
CRM
$210B
$7.84K 0.01%
100
– –
BDX icon
215
Becton Dickinson
BDX
$50.6B
$7.09K 0.01%
47
– –
PNR icon
216
Pentair
PNR
$9.03B
$7.08K 0.01%
213
– –
MNK
217
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.87K 0.01%
92
– –
PAYX icon
218
Paychex
PAYX
$42.1B
$6.61K 0.01%
125
– –
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.26K ﹤0.01%
27
– –
MET icon
220
MetLife
MET
$62.4B
$6.07K ﹤0.01%
141
– –
BRCM
221
DELISTED
BROADCOM CORP CL-A
BRCM
$6.07K ﹤0.01%
105
– –
HSBC icon
222
HSBC
HSBC
$350B
$6.04K ﹤0.01%
172
+16
+10% +$565
MON
223
DELISTED
Monsanto Co
MON
$6.01K ﹤0.01%
61
– –
M icon
224
Macy's
M
$5.77B
$5.95K ﹤0.01%
+170
New +$7.37K
KMB icon
225
Kimberly-Clark
KMB
$32.8B
$5.73K ﹤0.01%
45
– –
7 8
9
10 11

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TCB
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JSP
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WS
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MTWM
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KSWA
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West Oak Capital's Q4 2015 Portfolio in Review

As of Q4 2015, West Oak Capital held 311 positions worth $129M, up 4% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Oak Capital's Q4 2015 filing shows 6 new, 64 increased, 39 reduced and 23 closed positions. Its largest new stake was Royal Bank of Canada: 2,518 shares worth $135K. The largest sale was NextEra Energy, an estimated $1.95M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q4 2015 buy was Royal Bank of Canada: 2,518 shares worth $135K.
  • West Oak Capital added most to Biogen in Q4 2015, an estimated $644K increase.
  • West Oak Capital's biggest Q4 2015 reduction was Sempra, cutting an estimated $812K.
  • West Oak Capital fully exited NextEra Energy in Q4 2015, selling an estimated $1.95M.
  • West Oak Capital's ten largest holdings make up 27% of its $129M portfolio in Q4 2015.
  • West Oak Capital opened 6 new positions and closed 23 in Q4 2015.
  • West Oak Capital's portfolio value rose 4% quarter-over-quarter to $129M.

Based on West Oak Capital's 13F filing for Q4 2015, filed 7 Jan 2016.