We are live on ! Find out more
WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-7.69%
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
$124M
AUM Growth
-$10.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.88%
Holding
331
New
13
Increased
56
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$765K
2
TIF
Tiffany & Co.
TIF
+$483K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$248K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$171K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$167K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.25M
2
BHP icon
BHP
BHP
+$188K
3
BAX icon
Baxter International
BAX
+$154K
4
AFL icon
Aflac
AFL
+$148K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$126K

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Healthcare 14.2%
3 Technology 13.7%
4 Industrials 9.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
1
Jefferies Financial Group
JEF
$12.6B
$17.9M 14.42%
984,867
– –
SBUX icon
2
Starbucks
SBUX
$118B
$2.32M 1.87%
40,836
-1,435
-3% -$80.4K
HD icon
3
Home Depot
HD
$339B
$2.17M 1.75%
18,822
-20
-0.1% -$2.31K
ADP icon
4
Automatic Data Processing
ADP
$111B
$2.01M 1.62%
24,990
+530
+2% +$42.4K
JNJ icon
5
Johnson & Johnson
JNJ
$642B
$1.94M 1.57%
20,820
+230
+1% +$22.2K
JPM icon
6
JPMorgan Chase
JPM
$923B
$1.92M 1.55%
31,475
+325
+1% +$21.3K
AAPL icon
7
Apple
AAPL
$5.04T
$1.92M 1.55%
69,564
+800
+1% +$23.5K
WFC icon
8
Wells Fargo
WFC
$256B
$1.89M 1.53%
36,834
-190
-0.5% -$10.4K
NEE icon
9
NextEra Energy
NEE
$185B
$1.88M 1.52%
76,972
-920
-1% -$23.4K
USB icon
10
US Bancorp
USB
$98.3B
$1.87M 1.51%
45,572
+815
+2% +$35.3K
COR icon
11
Cencora
COR
$62B
$1.82M 1.47%
19,160
-110
-0.6% -$11.5K
CVS icon
12
CVS Health
CVS
$136B
$1.77M 1.43%
18,315
+165
+0.9% +$17.3K
NVS icon
13
Novartis
NVS
$301B
$1.75M 1.41%
21,210
-89
-0.4% -$7.92K
DHR icon
14
Danaher
DHR
$139B
$1.7M 1.37%
29,727
+52
+0.2% +$3.07K
ACN icon
15
Accenture
ACN
$107B
$1.65M 1.33%
16,765
-220
-1% -$21.8K
CVX icon
16
Chevron
CVX
$382B
$1.64M 1.33%
20,833
+1,135
+6% +$95.5K
LMT icon
17
Lockheed Martin
LMT
$133B
$1.63M 1.32%
7,865
-50
-0.6% -$10.2K
APD icon
18
Air Products & Chemicals
APD
$65.5B
$1.62M 1.31%
13,706
+65
+0.5% +$8.27K
IBM icon
19
IBM
IBM
$215B
$1.59M 1.29%
11,490
+334
+3% +$49.3K
C icon
20
Citigroup
C
$214B
$1.58M 1.28%
31,851
+705
+2% +$38.5K
CL icon
21
Colgate-Palmolive
CL
$74.5B
$1.57M 1.27%
24,805
+575
+2% +$37.6K
VZ icon
22
Verizon
VZ
$202B
$1.57M 1.27%
36,155
+60
+0.2% +$2.77K
INTC icon
23
Intel
INTC
$426B
$1.57M 1.27%
52,100
+215
+0.4% +$6.22K
AXP icon
24
American Express
AXP
$225B
$1.57M 1.27%
21,175
+260
+1% +$20K
XOM icon
25
ExxonMobil
XOM
$650B
$1.51M 1.22%
20,305
+925
+5% +$71.3K
1
2 3 4 5

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q3 2015 Portfolio in Review

As of Q3 2015, West Oak Capital held 331 positions worth $124M, down 7.8% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2015 filing shows 13 new, 56 increased, 53 reduced and 26 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,115 shares worth $248K. The largest sale was KLA, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q3 2015 buy was Vanguard Short-Term Corporate Bond ETF: 3,115 shares worth $248K.
  • West Oak Capital added most to Eli Lilly in Q3 2015, an estimated $765K increase.
  • West Oak Capital's biggest Q3 2015 reduction was KLA, cutting an estimated $1.25M.
  • West Oak Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $126K.
  • West Oak Capital's ten largest holdings make up 29% of its $124M portfolio in Q3 2015.
  • West Oak Capital opened 13 new positions and closed 26 in Q3 2015.
  • West Oak Capital's portfolio value fell 7.8% quarter-over-quarter to $124M.

Based on West Oak Capital's 13F filing for Q3 2015, filed 2 Oct 2015.