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WOC
West Oak Capital Portfolio holdings
AUM
$2.52M
1-Year Est. Return
17.57%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
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
$139M
AUM Growth
+$8.63M
(+6.6%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
347
New
70
Increased
70
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$1.34M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.22M |
| 3 |
Lennar Class A
LEN
|
+$974K |
| 4 |
Lennar Class B
LEN.B
|
+$313K |
| 5 |
S&P Global
SPGI
|
+$140K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$783K |
| 2 |
Vodafone
VOD
|
+$243K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$196K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$181K |
| 5 |
Citigroup
C
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.14% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$429B
| $28.8K | 0.02% |
2,169
+100
| +5% | +$1.41K |
|
202
Greif
GEF
$4.95B
| $27.9K | 0.02% |
+748
| New | +$26.8K |
|
203
Western Union
WU
$2.53B
| $27.8K | 0.02% |
+1,449
| New | +$28.1K |
|
204
Harley-Davidson
HOG
$2.61B
| $27.2K | 0.02% |
600
| – | – |
|
205
Hilton Worldwide
HLT
$72.4B
| $27K | 0.02% |
400
| – | – |
|
206
Kohl's
KSS
$2.16B
| $27K | 0.02% |
+711
| New | +$28.3K |
|
207
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $26.7K | 0.02% |
+300
| New | +$26.4K |
|
208
Deluxe
DLX
$1.25B
| $26.5K | 0.02% |
400
| – | – |
|
209
NVIDIA
NVDA
$4.6T
| $25.9K | 0.02% |
+22,000
| New | +$22.7K |
|
210
Federated Hermes
FHI
$4.56B
| $25.8K | 0.02% |
+896
| New | +$27.4K |
|
|
SCS
211
DELISTED
Steelcase
SCS
| $25.8K | 0.02% |
+1,899
| New | +$28.7K |
|
212
HP
HPQ
$26B
| $25.7K | 0.02% |
2,050
| – | – |
|
|
TYC
213
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.6K | 0.02% |
573
| – | – |
|
|
MNP
214
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $24.7K | 0.02% |
+1,437
| New | +$24.4K |
|
215
PBF Energy
PBF
$7.49B
| $24.5K | 0.02% |
+1,030
| New | +$29.6K |
|
216
ITT
ITT
$17.1B
| $24K | 0.02% |
750
| – | – |
|
217
DuPont de Nemours
DD
$18.6B
| $23.6K | 0.02% |
188
+89
| +90% | +$11.7K |
|
218
Hormel Foods
HRL
$14.2B
| $22.7K | 0.02% |
+620
| New | +$23.2K |
|
219
DTE Energy
DTE
$29.9B
| $22.3K | 0.02% |
264
| – | – |
|
|
LXK
220
DELISTED
Lexmark Intl Inc
LXK
| $20.8K | 0.02% |
550
| – | – |
|
|
JAX
221
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $20.1K | 0.01% |
2,026
| – | – |
|
222
Booking.com
BKNG
$156B
| $20K | 0.01% |
400
| – | – |
|
223
Edwards Lifesciences
EW
$49.4B
| $19.9K | 0.01% |
+600
| New | +$20.5K |
|
224
Kimberly-Clark
KMB
$37.6B
| $19.9K | 0.01% |
145
+100
| +222% | +$13.1K |
|
225
Diageo
DEO
$49.6B
| $19.4K | 0.01% |
172
| – | – |
|
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West Oak Capital's Q2 2016 Portfolio in Review
As of Q2 2016, West Oak Capital held 347 positions worth $139M, up 6.6% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
West Oak Capital deployed $5.31M of net new capital in Q2 2016, opening 70 new positions and adding to 70 existing holdings. Its largest new stake was Lennar Class B: 9,164 shares worth $318K.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was ConocoPhillips, an estimated $783K trimmed.
- West Oak Capital's largest Q2 2016 buy was Lennar Class B: 9,164 shares worth $318K.
- West Oak Capital added most to Yadkin Financial Corporation in Q2 2016, an estimated $1.34M increase.
- West Oak Capital's biggest Q2 2016 reduction was ConocoPhillips, cutting an estimated $783K.
- West Oak Capital fully exited Vodafone in Q2 2016, selling an estimated $243K.
- West Oak Capital's ten largest holdings make up 26% of its $139M portfolio in Q2 2016.
- West Oak Capital opened 70 new positions and closed 6 in Q2 2016.
- West Oak Capital's portfolio value rose 6.6% quarter-over-quarter to $139M.
Based on West Oak Capital's 13F filing for Q2 2016, filed 7 Jul 2016.