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West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$168M
AUM Growth
+$3.65M
Cap. Flow
-$420K
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.85%
Holding
371
New
18
Increased
57
Reduced
104
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
2
STI
SunTrust Banks, Inc.
STI
+$553K
3
BKI
Black Knight, Inc. Common Stock
BKI
+$458K
4
BMY icon
Bristol-Myers Squibb
BMY
+$360K
5
PHD
Pioneer Floating Rate Fund
PHD
+$198K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$360K
2
LMT icon
Lockheed Martin
LMT
+$207K
3
NEE icon
NextEra Energy
NEE
+$139K
4
JPM icon
JPMorgan Chase
JPM
+$133K
5
ADP icon
Automatic Data Processing
ADP
+$122K

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Technology 14.41%
3 Healthcare 13.13%
4 Industrials 9.54%
5 Miscellaneous 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
201
Macy's
M
$5.77B
$36.8K 0.02%
1,688
– –
IDXX icon
202
Idexx Laboratories
IDXX
$40.2B
$36.5K 0.02%
235
-50
-18% -$7.91K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35.8K 0.02%
1,000
– –
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$37.2B
$33.2K 0.02%
400
– –
SLV icon
205
iShares Silver Trust
SLV
$31B
$31.2K 0.02%
1,985
– –
CAG icon
206
Conagra Brands
CAG
$7.21B
$31.1K 0.02%
922
+27
+3% +$917
ETN icon
207
Eaton
ETN
$152B
$30.2K 0.02%
393
– –
HPE icon
208
Hewlett Packard
HPE
$74.2B
$30.2K 0.02%
2,050
-592
-22% -$8.08K
NVGS icon
209
Navigator Holdings
NVGS
$1.51B
$29.4K 0.02%
2,650
– –
F icon
210
Ford
F
$53.8B
$29.3K 0.02%
2,447
– –
VSM
211
DELISTED
Versum Materials, Inc.
VSM
$29.1K 0.02%
750
-1,036
-58% -$37.1K
BB icon
212
BlackBerry
BB
$4.57B
$27.9K 0.02%
2,500
+500
+25% +$4.7K
NUV icon
213
Nuveen Municipal Value Fund
NUV
$1.79B
$27.6K 0.02%
2,700
+1,500
+125% +$15.3K
APC
214
DELISTED
Anadarko Petroleum
APC
$26.9K 0.02%
550
-450
-45% -$19.8K
BBVA icon
215
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$26.8K 0.02%
3,000
+1,000
+50% +$8.85K
FTV icon
216
Fortive
FTV
$17B
$26.5K 0.02%
595
-1,081
-64% -$45K
WDAY icon
217
Workday
WDAY
$46B
$26.3K 0.02%
+250
New +$25.8K
PAYC icon
218
Paycom
PAYC
$10.2B
$26.2K 0.02%
350
-100
-22% -$7.16K
D icon
219
Dominion Energy
D
$56.2B
$25K 0.01%
325
– –
HOG icon
220
Harley-Davidson
HOG
$2.87B
$24.1K 0.01%
500
– –
DLX icon
221
Deluxe
DLX
$1.08B
$23.7K 0.01%
325
– –
JAX
222
DELISTED
J. Alexander's Holdings, Inc.
JAX
$23.5K 0.01%
2,026
– –
IBB icon
223
iShares Biotechnology ETF
IBB
$10.3B
$23.4K 0.01%
+210
New +$22.4K
DEO icon
224
Diageo
DEO
$48.3B
$22.7K 0.01%
172
– –
NFLX icon
225
Netflix
NFLX
$324B
$22.7K 0.01%
1,250
– –
7 8
9
10 11

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KSWA
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West Oak Capital's Q3 2017 Portfolio in Review

As of Q3 2017, West Oak Capital held 371 positions worth $168M, up 2.2% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2017 filing shows 18 new, 57 increased, 104 reduced and 34 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 10,792 shares worth $453K. The largest sale was PPG Industries, an estimated $360K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2017 buy was Black Knight, Inc. Common Stock: 10,792 shares worth $453K.
  • West Oak Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.03M increase.
  • West Oak Capital's biggest Q3 2017 reduction was Lockheed Martin, cutting an estimated $207K.
  • West Oak Capital fully exited PPG Industries in Q3 2017, selling an estimated $360K.
  • West Oak Capital's ten largest holdings make up 29% of its $168M portfolio in Q3 2017.
  • West Oak Capital opened 18 new positions and closed 34 in Q3 2017.
  • West Oak Capital's portfolio value rose 2.2% quarter-over-quarter to $168M.

Based on West Oak Capital's 13F filing for Q3 2017, filed 10 Oct 2017.