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West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
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
$129M
AUM Growth
+$4.92M
Cap. Flow
-$30.1K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.26%
Holding
311
New
6
Increased
64
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$644K
2
NTRS icon
Northern Trust
NTRS
+$448K
3
IRBT
iRobot
IRBT
+$285K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$259K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.95M
2
SRE icon
Sempra
SRE
+$812K
3
BHP icon
BHP
BHP
+$409K
4
OXY icon
Occidental Petroleum
OXY
+$405K
5
COP icon
ConocoPhillips
COP
+$327K

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Healthcare 16%
3 Technology 13.8%
4 Industrials 10.24%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
1
Jefferies Financial Group
JEF
$12.8B
$15.3M 11.9%
984,867
– –
HD icon
2
Home Depot
HD
$340B
$2.47M 1.92%
18,712
-110
-0.6% -$14K
SBUX icon
3
Starbucks
SBUX
$119B
$2.39M 1.85%
39,791
-1,045
-3% -$63.6K
ADP icon
4
Automatic Data Processing
ADP
$110B
$2.25M 1.75%
26,610
+1,620
+6% +$140K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$2.21M 1.72%
21,530
+710
+3% +$71.4K
JPM icon
6
JPMorgan Chase
JPM
$923B
$2.11M 1.64%
32,005
+530
+2% +$34.5K
COR icon
7
Cencora
COR
$61.9B
$2.1M 1.63%
20,210
+1,050
+5% +$103K
WFC icon
8
Wells Fargo
WFC
$255B
$2.09M 1.62%
38,454
+1,620
+4% +$88K
USB icon
9
US Bancorp
USB
$98.4B
$2.08M 1.62%
48,797
+3,225
+7% +$138K
NEE icon
10
NextEra Energy
NEE
$185B
– –
-76,972
Closed -$1.95M
CVS icon
11
CVS Health
CVS
$136B
$1.98M 1.54%
20,230
+1,915
+10% +$188K
INTC icon
12
Intel
INTC
$430B
$1.9M 1.47%
55,078
+2,978
+6% +$101K
GE icon
13
GE Aerospace
GE
$369B
$1.9M 1.47%
12,704
+1,633
+15% +$232K
AAPL icon
14
Apple
AAPL
$5.03T
$1.9M 1.47%
72,040
+2,476
+4% +$70.8K
DHR icon
15
Danaher
DHR
$139B
$1.89M 1.47%
30,248
+521
+2% +$32.6K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$1.85M 1.43%
15,355
+1,649
+12% +$208K
C icon
17
Citigroup
C
$215B
$1.84M 1.43%
35,558
+3,707
+12% +$197K
VZ icon
18
Verizon
VZ
$197B
$1.83M 1.42%
39,700
+3,545
+10% +$161K
ACN icon
19
Accenture
ACN
$106B
$1.82M 1.41%
17,390
+625
+4% +$66K
CL icon
20
Colgate-Palmolive
CL
$74.6B
$1.79M 1.39%
26,845
+2,040
+8% +$136K
CVX icon
21
Chevron
CVX
$381B
$1.76M 1.37%
19,563
-1,270
-6% -$115K
NVS icon
22
Novartis
NVS
$302B
$1.75M 1.36%
22,755
+1,545
+7% +$123K
ABT icon
23
Abbott
ABT
$188B
$1.74M 1.35%
38,700
+2,360
+6% +$104K
PG icon
24
Procter & Gamble
PG
$337B
$1.73M 1.34%
21,746
+2,480
+13% +$190K
LMT icon
25
Lockheed Martin
LMT
$132B
$1.72M 1.34%
7,940
+75
+1% +$16.3K
1
2 3 4 5

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West Oak Capital's Q4 2015 Portfolio in Review

As of Q4 2015, West Oak Capital held 311 positions worth $129M, up 4% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Oak Capital's Q4 2015 filing shows 6 new, 64 increased, 39 reduced and 23 closed positions. Its largest new stake was Royal Bank of Canada: 2,518 shares worth $135K. The largest sale was NextEra Energy, an estimated $1.95M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q4 2015 buy was Royal Bank of Canada: 2,518 shares worth $135K.
  • West Oak Capital added most to Biogen in Q4 2015, an estimated $644K increase.
  • West Oak Capital's biggest Q4 2015 reduction was Sempra, cutting an estimated $812K.
  • West Oak Capital fully exited NextEra Energy in Q4 2015, selling an estimated $1.95M.
  • West Oak Capital's ten largest holdings make up 27% of its $129M portfolio in Q4 2015.
  • West Oak Capital opened 6 new positions and closed 23 in Q4 2015.
  • West Oak Capital's portfolio value rose 4% quarter-over-quarter to $129M.

Based on West Oak Capital's 13F filing for Q4 2015, filed 7 Jan 2016.