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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
+6.7%
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
$149M
AUM Growth
+$4.1M
Cap. Flow
-$3.78M
Cap. Flow %
-2.53%
Top 10 Hldgs %
28.44%
Holding
394
New
11
Increased
49
Reduced
120
Closed
46

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$856K
2
SHW icon
Sherwin-Williams
SHW
+$671K
3
SJM icon
J.M. Smucker
SJM
+$513K
4
TT icon
Trane Technologies
TT
+$289K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$225K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$642K
2
LEN icon
Lennar Class A
LEN
+$633K
3
TROW icon
T. Rowe Price
TROW
+$334K
4
CAT icon
Caterpillar
CAT
+$306K
5
LLY icon
Eli Lilly
LLY
+$298K

Sector Composition

Rank Sector Weight
1 Financials 28.52%
2 Technology 13.9%
3 Healthcare 12.39%
4 Industrials 9.8%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$81.5B
$35.9K 0.02%
250
– –
CAG icon
202
Conagra Brands
CAG
$7.42B
$35.4K 0.02%
895
-127
-12% -$4.75K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$35.2K 0.02%
510
– –
HOG icon
204
Harley-Davidson
HOG
$2.61B
$35K 0.02%
600
– –
AMP icon
205
Ameriprise Financial
AMP
$47.8B
$33.3K 0.02%
300
-42
-12% -$4.43K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$121B
$33.1K 0.02%
1,000
– –
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.9B
$33K 0.02%
400
-305
-43% -$24.8K
TFCF
208
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$32.7K 0.02%
1,200
– –
HLT icon
209
Hilton Worldwide
HLT
$72.4B
$32.6K 0.02%
400
– –
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$31.5K 0.02%
+175
New +$32.1K
DLTR icon
211
Dollar Tree
DLTR
$24.8B
$30.9K 0.02%
400
– –
DON icon
212
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$30.7K 0.02%
975
– –
HPQ icon
213
HP
HPQ
$26B
$30.4K 0.02%
2,050
– –
SLV icon
214
iShares Silver Trust
SLV
$27.7B
$30K 0.02%
1,985
– –
F icon
215
Ford
F
$60.9B
$29.7K 0.02%
2,447
– –
AIVC
216
Amplify Bloomberg AI Equal Weight ETF
AIVC
$104M
$29.7K 0.02%
1,100
+200
+22% +$5.28K
ADNT icon
217
Adient
ADNT
$1.69B
$29.5K 0.02%
+503
New +$26.6K
IDXX icon
218
Idexx Laboratories
IDXX
$44.9B
$29.3K 0.02%
+250
New +$28.5K
ITT icon
219
ITT
ITT
$17.1B
$28.9K 0.02%
750
– –
ZBH icon
220
Zimmer Biomet
ZBH
$18.8B
$28.9K 0.02%
288
-134
-32% -$14.4K
DLX icon
221
Deluxe
DLX
$1.25B
$28.6K 0.02%
400
– –
OPK icon
222
Opko Health
OPK
$1.02B
$27.9K 0.02%
3,000
+500
+20% +$5.17K
CHK
223
DELISTED
Chesapeake Energy Corporation
CHK
$26.8K 0.02%
19
+1
+6% +$1.31K
VLO icon
224
Valero Energy
VLO
$89.5B
$26.5K 0.02%
388
– –
BBWI icon
225
Bath & Body Works
BBWI
$3.97B
$26.3K 0.02%
495
– –
7 8
9
10 11

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West Oak Capital's Q4 2016 Portfolio in Review

As of Q4 2016, West Oak Capital held 394 positions worth $149M, up 2.8% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q4 2016 filing shows 11 new, 49 increased, 120 reduced and 46 closed positions. Its largest new stake was Versum Materials, Inc.: 6,369 shares worth $179K. The largest sale was Citigroup, an estimated $642K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q4 2016 buy was Versum Materials, Inc.: 6,369 shares worth $179K.
  • West Oak Capital added most to Raytheon Company in Q4 2016, an estimated $856K increase.
  • West Oak Capital's biggest Q4 2016 reduction was Citigroup, cutting an estimated $642K.
  • West Oak Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2016, selling an estimated $46.9K.
  • West Oak Capital's ten largest holdings make up 28% of its $149M portfolio in Q4 2016.
  • West Oak Capital opened 11 new positions and closed 46 in Q4 2016.
  • West Oak Capital's portfolio value rose 2.8% quarter-over-quarter to $149M.

Based on West Oak Capital's 13F filing for Q4 2016, filed 4 Jan 2017.