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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
+3.38%
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
$145M
AUM Growth
+$6.63M
Cap. Flow
+$3.12M
Cap. Flow %
2.15%
Top 10 Hldgs %
25.79%
Holding
398
New
57
Increased
102
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$622K
2
BDX icon
Becton Dickinson
BDX
+$504K
3
FTV icon
Fortive
FTV
+$436K
4
SHW icon
Sherwin-Williams
SHW
+$329K
5
SJM icon
J.M. Smucker
SJM
+$286K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$447K
2
NVS icon
Novartis
NVS
+$431K
3
VFC icon
VF Corp
VFC
+$424K
4
C icon
Citigroup
C
+$360K
5
TROW icon
T. Rowe Price
TROW
+$226K

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Technology 14.56%
3 Healthcare 14.24%
4 Industrials 9.6%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
201
Alibaba
BABA
$276B
$34.4K 0.02%
+325
New +$30.1K
AMP icon
202
Ameriprise Financial
AMP
$47.8B
$34.1K 0.02%
+342
New +$33.1K
COF icon
203
Capital One
COF
$128B
$33.8K 0.02%
471
-91
-16% -$6.25K
EFX icon
204
Equifax
EFX
$22B
$33.6K 0.02%
250
+100
+67% +$13.3K
FNB icon
205
FNB Corp
FNB
$6.76B
$33.2K 0.02%
2,702
– –
DEEP icon
206
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
$32.8K 0.02%
1,305
-200
-13% -$4.9K
TDY icon
207
Teledyne Technologies
TDY
$29.2B
$32.4K 0.02%
300
– –
ORLY icon
208
O'Reilly Automotive
ORLY
$75.1B
$31.9K 0.02%
1,710
– –
TWX
209
DELISTED
Time Warner Inc
TWX
$31.8K 0.02%
+400
New +$31.2K
HPQ icon
210
HP
HPQ
$26B
$31.8K 0.02%
2,050
– –
DLTR icon
211
Dollar Tree
DLTR
$24.8B
$31.6K 0.02%
400
– –
HOG icon
212
Harley-Davidson
HOG
$2.61B
$31.6K 0.02%
600
– –
ELV icon
213
Elevance Health
ELV
$81.5B
$31.3K 0.02%
250
-1,050
-81% -$136K
FHI icon
214
Federated Hermes
FHI
$4.56B
$31.2K 0.02%
1,052
+156
+17% +$4.88K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$121B
$30.9K 0.02%
1,000
– –
TFCF
216
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$29.7K 0.02%
+1,200
New +$31.3K
DON icon
217
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$29.5K 0.02%
975
– –
F icon
218
Ford
F
$60.9B
$29.5K 0.02%
2,447
– –
AVGO icon
219
Broadcom
AVGO
$1.76T
$29.5K 0.02%
+1,710
New +$28.6K
BBWI icon
220
Bath & Body Works
BBWI
$3.97B
$28.3K 0.02%
+495
New +$29.2K
FSLR icon
221
First Solar
FSLR
$21.4B
$27.6K 0.02%
+700
New +$29K
HLT icon
222
Hilton Worldwide
HLT
$72.4B
$27.5K 0.02%
400
– –
ITT icon
223
ITT
ITT
$17.1B
$26.9K 0.02%
750
– –
DLX icon
224
Deluxe
DLX
$1.25B
$26.7K 0.02%
400
– –
OPK icon
225
Opko Health
OPK
$1.02B
$26.5K 0.02%
+2,500
New +$24.9K
7 8
9
10 11

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CLIC
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West Oak Capital's Q3 2016 Portfolio in Review

As of Q3 2016, West Oak Capital held 398 positions worth $145M, up 4.8% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital's Q3 2016 filing shows 57 new, 102 increased, 58 reduced and 15 closed positions. Its largest new stake was Fortive: 13,577 shares worth $436K. The largest sale was Danaher, an estimated $447K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2016 buy was Fortive: 13,577 shares worth $436K.
  • West Oak Capital added most to Raytheon Company in Q3 2016, an estimated $622K increase.
  • West Oak Capital's biggest Q3 2016 reduction was Danaher, cutting an estimated $447K.
  • West Oak Capital fully exited VF Corp in Q3 2016, selling an estimated $424K.
  • West Oak Capital's ten largest holdings make up 26% of its $145M portfolio in Q3 2016.
  • West Oak Capital opened 57 new positions and closed 15 in Q3 2016.
  • West Oak Capital's portfolio value rose 4.8% quarter-over-quarter to $145M.

Based on West Oak Capital's 13F filing for Q3 2016, filed 4 Oct 2016.