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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
+0.55%
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
$130M
AUM Growth
+$1.08M
Cap. Flow
+$3.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
26.41%
Holding
292
New
4
Increased
24
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.25M
2
SLB icon
SLB Ltd
SLB
+$1.11M
3
WEC icon
WEC Energy
WEC
+$939K
4
OXY icon
Occidental Petroleum
OXY
+$332K
5
COP icon
ConocoPhillips
COP
+$295K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$500K
2
VOD icon
Vodafone
VOD
+$301K
3
CAT icon
Caterpillar
CAT
+$104K
4
LLTC
Linear Technology Corp
LLTC
+$96.4K
5
AXP icon
American Express
AXP
+$90.2K

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Healthcare 14.92%
3 Technology 14.26%
4 Industrials 10.04%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
1
Jefferies Financial Group
JEF
$12.6B
$14.3M 10.97%
984,867
– –
HD icon
2
Home Depot
HD
$339B
$2.41M 1.86%
18,087
-625
-3% -$77.9K
ADP icon
3
Automatic Data Processing
ADP
$111B
$2.38M 1.84%
26,570
-40
-0.2% -$3.35K
NEE icon
4
NextEra Energy
NEE
$185B
$2.37M 1.82%
+79,992
New +$2.25M
SBUX icon
5
Starbucks
SBUX
$118B
$2.32M 1.79%
38,896
-895
-2% -$52.1K
JNJ icon
6
Johnson & Johnson
JNJ
$642B
$2.31M 1.78%
21,360
-170
-0.8% -$17.6K
VZ icon
7
Verizon
VZ
$202B
$2.12M 1.63%
39,151
-549
-1% -$27.5K
CVS icon
8
CVS Health
CVS
$136B
$2.06M 1.58%
19,845
-385
-2% -$37.4K
APD icon
9
Air Products & Chemicals
APD
$65.5B
$2.04M 1.57%
15,311
-44
-0.3% -$5.32K
CVX icon
10
Chevron
CVX
$382B
$2.03M 1.57%
21,328
+1,765
+9% +$154K
ACN icon
11
Accenture
ACN
$107B
$2.01M 1.54%
17,375
-15
-0.1% -$1.54K
USB icon
12
US Bancorp
USB
$98.3B
$1.97M 1.52%
48,612
-185
-0.4% -$7.38K
AAPL icon
13
Apple
AAPL
$5.04T
$1.94M 1.49%
71,100
-940
-1% -$23.4K
GE icon
14
GE Aerospace
GE
$367B
$1.93M 1.49%
12,667
-37
-0.3% -$5.22K
DHR icon
15
Danaher
DHR
$139B
$1.91M 1.47%
29,913
-335
-1% -$20K
JPM icon
16
JPMorgan Chase
JPM
$922B
$1.89M 1.45%
31,835
-170
-0.5% -$9.93K
CL icon
17
Colgate-Palmolive
CL
$74.6B
$1.88M 1.45%
26,585
-260
-1% -$17.3K
WFC icon
18
Wells Fargo
WFC
$256B
$1.85M 1.42%
38,244
-210
-0.5% -$10.3K
XOM icon
19
ExxonMobil
XOM
$650B
$1.83M 1.41%
21,920
+1,825
+9% +$146K
INTC icon
20
Intel
INTC
$425B
$1.76M 1.35%
54,373
-705
-1% -$21.6K
PG icon
21
Procter & Gamble
PG
$337B
$1.74M 1.34%
21,131
-615
-3% -$49.6K
COR icon
22
Cencora
COR
$62B
$1.73M 1.34%
20,045
-165
-0.8% -$14.7K
LMT icon
23
Lockheed Martin
LMT
$133B
$1.69M 1.3%
7,645
-295
-4% -$63.5K
IBM icon
24
IBM
IBM
$215B
$1.68M 1.29%
11,597
+643
+6% +$82.1K
ABT icon
25
Abbott
ABT
$189B
$1.6M 1.23%
38,240
-460
-1% -$18.2K
1
2 3 4 5

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West Oak Capital's Q1 2016 Portfolio in Review

As of Q1 2016, West Oak Capital held 292 positions worth $130M, up 0.84% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital's Q1 2016 filing shows 4 new, 24 increased, 65 reduced and 15 closed positions. Its largest new stake was NextEra Energy: 79,992 shares worth $2.37M. The largest sale was Sempra, an estimated $500K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q1 2016 buy was NextEra Energy: 79,992 shares worth $2.37M.
  • West Oak Capital added most to SLB Ltd in Q1 2016, an estimated $1.11M increase.
  • West Oak Capital's biggest Q1 2016 reduction was Vodafone, cutting an estimated $301K.
  • West Oak Capital fully exited Sempra in Q1 2016, selling an estimated $500K.
  • West Oak Capital's ten largest holdings make up 26% of its $130M portfolio in Q1 2016.
  • West Oak Capital opened 4 new positions and closed 15 in Q1 2016.
  • West Oak Capital's portfolio value rose 0.84% quarter-over-quarter to $130M.

Based on West Oak Capital's 13F filing for Q1 2016, filed 5 Apr 2016.