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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
+2.1%
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
$165M
AUM Growth
+$2.43M
Cap. Flow
-$275K
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.23%
Holding
392
New
14
Increased
61
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.04M
2
STI
SunTrust Banks, Inc.
STI
+$708K
3
CFNB
California First National Banc
CFNB
+$551K
4
AMZN icon
Amazon
AMZN
+$410K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$105K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$488K
2
ADI icon
Analog Devices
ADI
+$255K
3
COR icon
Cencora
COR
+$247K
4
IRBT
iRobot
IRBT
+$244K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Technology 13.79%
3 Healthcare 12.89%
4 Industrials 9.59%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
201
Macy's
M
$6.51B
$39.2K 0.02%
1,688
– –
JCI icon
202
Johnson Controls International
JCI
$85.1B
$39K 0.02%
900
– –
STZ icon
203
Constellation Brands
STZ
$22.5B
$38.7K 0.02%
200
– –
TDY icon
204
Teledyne Technologies
TDY
$29.2B
$38.3K 0.02%
300
– –
WU icon
205
Western Union
WU
$2.53B
$37.5K 0.02%
1,968
– –
KLAC icon
206
KLA
KLAC
$222B
$36.6K 0.02%
4,000
-2,000
-33% -$20K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$121B
$34.8K 0.02%
1,000
– –
AIVC
208
Amplify Bloomberg AI Equal Weight ETF
AIVC
$104M
$34.5K 0.02%
1,100
– –
HPE icon
209
Hewlett Packard
HPE
$58.8B
$34K 0.02%
2,642
-2,165
-45% -$30.1K
ISRG icon
210
Intuitive Surgical
ISRG
$127B
$33.7K 0.02%
324
– –
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39.9B
$33.3K 0.02%
400
– –
PCN
212
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$32.9K 0.02%
1,900
+1,500
+375% +$25K
CAG icon
213
Conagra Brands
CAG
$7.42B
$32K 0.02%
895
-140
-14% -$5.42K
SLV icon
214
iShares Silver Trust
SLV
$27.7B
$31.2K 0.02%
1,985
– –
PAYC icon
215
Paycom
PAYC
$7.88B
$30.8K 0.02%
450
+150
+50% +$9.64K
ETN icon
216
Eaton
ETN
$141B
$30.6K 0.02%
393
– –
CBOE icon
217
Cboe Global Markets
CBOE
$32.2B
$27.4K 0.02%
+300
New +$25.6K
F icon
218
Ford
F
$60.9B
$27.4K 0.02%
2,447
– –
HOG icon
219
Harley-Davidson
HOG
$2.61B
$27K 0.02%
500
– –
D icon
220
Dominion Energy
D
$62B
$24.9K 0.02%
325
+125
+63% +$9.83K
JAX
221
DELISTED
J. Alexander's Holdings, Inc.
JAX
$24.8K 0.02%
2,026
– –
DTE icon
222
DTE Energy
DTE
$29.9B
$23.8K 0.01%
264
– –
PNK
223
DELISTED
Pinnacle Entertainment Inc.
PNK
$23.7K 0.01%
+1,200
New +$24.1K
CBI
224
DELISTED
Chicago Bridge & Iron Nv
CBI
$23.7K 0.01%
+1,200
New +$27.8K
PRAH
225
DELISTED
PRA Health Sciences, Inc.
PRAH
$22.5K 0.01%
300
– –
7 8
9
10 11

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West Oak Capital's Q2 2017 Portfolio in Review

As of Q2 2017, West Oak Capital held 392 positions worth $165M, up 1.5% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q2 2017 filing shows 14 new, 61 increased, 99 reduced and 39 closed positions. Its largest new stake was SunTrust Banks, Inc.: 12,745 shares worth $723K. The largest sale was TJX Companies, an estimated $488K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q2 2017 buy was SunTrust Banks, Inc.: 12,745 shares worth $723K.
  • West Oak Capital added most to Paychex in Q2 2017, an estimated $1.04M increase.
  • West Oak Capital's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $255K.
  • West Oak Capital fully exited TJX Companies in Q2 2017, selling an estimated $488K.
  • West Oak Capital's ten largest holdings make up 29% of its $165M portfolio in Q2 2017.
  • West Oak Capital opened 14 new positions and closed 39 in Q2 2017.
  • West Oak Capital's portfolio value rose 1.5% quarter-over-quarter to $165M.

Based on West Oak Capital's 13F filing for Q2 2017, filed 6 Jul 2017.