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
+0.55%
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
$130M
AUM Growth
+$1.08M
Cap. Flow
+$3.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
26.41%
Holding
292
New
4
Increased
24
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.25M
2
SLB icon
SLB Ltd
SLB
+$1.11M
3
WEC icon
WEC Energy
WEC
+$939K
4
OXY icon
Occidental Petroleum
OXY
+$332K
5
COP icon
ConocoPhillips
COP
+$295K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$500K
2
VOD icon
Vodafone
VOD
+$301K
3
CAT icon
Caterpillar
CAT
+$104K
4
LLTC
Linear Technology Corp
LLTC
+$96.4K
5
AXP icon
American Express
AXP
+$90.2K

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Healthcare 14.92%
3 Technology 14.26%
4 Industrials 10.04%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
201
Estee Lauder
EL
$30.4B
$12.4K 0.01%
132
– –
RRC icon
202
Range Resources
RRC
$9.33B
$12.1K 0.01%
375
– –
BIDU icon
203
Baidu
BIDU
$35.7B
$12K 0.01%
63
– –
LHX icon
204
L3Harris
LHX
$55.4B
$11.9K 0.01%
153
– –
LLL
205
DELISTED
L3 Technologies, Inc.
LLL
$11.8K 0.01%
100
– –
NOC icon
206
Northrop Grumman
NOC
$76B
$10.9K 0.01%
55
– –
CVBF icon
207
CVB Financial
CVBF
$4.02B
$9.16K 0.01%
+525
New +$8.28K
DVN icon
208
Devon Energy
DVN
$51.3B
$8.23K 0.01%
300
– –
PNR icon
209
Pentair
PNR
$10.8B
$7.76K 0.01%
213
– –
BDX icon
210
Becton Dickinson
BDX
$46.4B
$6.98K 0.01%
47
– –
PAYX icon
211
Paychex
PAYX
$43.4B
$6.75K 0.01%
125
– –
ANF icon
212
Abercrombie & Fitch
ANF
$4.55B
$6.31K ﹤0.01%
200
– –
KMB icon
213
Kimberly-Clark
KMB
$37.6B
$6.05K ﹤0.01%
45
– –
MNK
214
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.64K ﹤0.01%
92
– –
MET icon
215
MetLife
MET
$62.4B
$5.54K ﹤0.01%
141
– –
IIP
216
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$5.46K ﹤0.01%
2,000
– –
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.38K ﹤0.01%
150
– –
MON
218
DELISTED
Monsanto Co
MON
$5.35K ﹤0.01%
61
– –
M icon
219
Macy's
M
$6.51B
$5.29K ﹤0.01%
120
-50
-29% -$2.07K
FLG
220
Flagstar Bank National Association
FLG
$5.87B
$5.17K ﹤0.01%
108
– –
BUD
221
DELISTED
ANHEUSER BUSCH COS INC
BUD
$4.99K ﹤0.01%
40
– –
BGG
222
DELISTED
Briggs & Stratton Corp.
BGG
$4.78K ﹤0.01%
200
– –
HSBC icon
223
HSBC
HSBC
$352B
$4.76K ﹤0.01%
172
– –
JACK icon
224
Jack in the Box
JACK
$314M
$4.47K ﹤0.01%
70
– –
GSK icon
225
GSK
GSK
$107B
$4.46K ﹤0.01%
88
– –
7 8
9
10 11

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 Q1 2016 Portfolio in Review

As of Q1 2016, West Oak Capital held 292 positions worth $130M, up 0.84% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital's Q1 2016 filing shows 4 new, 24 increased, 65 reduced and 15 closed positions. Its largest new stake was NextEra Energy: 79,992 shares worth $2.37M. The largest sale was Sempra, an estimated $500K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q1 2016 buy was NextEra Energy: 79,992 shares worth $2.37M.
  • West Oak Capital added most to SLB Ltd in Q1 2016, an estimated $1.11M increase.
  • West Oak Capital's biggest Q1 2016 reduction was Vodafone, cutting an estimated $301K.
  • West Oak Capital fully exited Sempra in Q1 2016, selling an estimated $500K.
  • West Oak Capital's ten largest holdings make up 26% of its $130M portfolio in Q1 2016.
  • West Oak Capital opened 4 new positions and closed 15 in Q1 2016.
  • West Oak Capital's portfolio value rose 0.84% quarter-over-quarter to $130M.

Based on West Oak Capital's 13F filing for Q1 2016, filed 5 Apr 2016.