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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
+3.09%
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
$139M
AUM Growth
+$8.63M
Cap. Flow
+$5.31M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.14%
Holding
347
New
70
Increased
70
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
3
LEN icon
Lennar Class A
LEN
+$974K
4
LEN.B icon
Lennar Class B
LEN.B
+$313K
5
SPGI icon
S&P Global
SPGI
+$140K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$783K
2
VOD icon
Vodafone
VOD
+$243K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$196K
4
EMC
EMC CORPORATION
EMC
+$181K
5
C icon
Citigroup
C
+$180K

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Healthcare 14.73%
3 Technology 13.51%
4 Industrials 9.54%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
1
Jefferies Financial Group
JEF
$12.7B
$15.3M 11.03%
984,867
– –
JNJ icon
2
Johnson & Johnson
JNJ
$639B
$2.67M 1.93%
22,025
+665
+3% +$75.6K
NEE icon
3
NextEra Energy
NEE
$184B
$2.62M 1.89%
80,392
+400
+0.5% +$12K
ADP icon
4
Automatic Data Processing
ADP
$110B
$2.46M 1.78%
26,825
+255
+1% +$22.5K
SBUX icon
5
Starbucks
SBUX
$118B
$2.27M 1.64%
39,716
+820
+2% +$46.6K
HD icon
6
Home Depot
HD
$338B
$2.27M 1.64%
17,762
-325
-2% -$43K
CVX icon
7
Chevron
CVX
$381B
$2.25M 1.62%
21,420
+92
+0.4% +$9.25K
LEN icon
8
Lennar Class A
LEN
$20.4B
$2.22M 1.6%
50,576
+22,258
+79% +$974K
VZ icon
9
Verizon
VZ
$197B
$2.1M 1.51%
37,563
-1,588
-4% -$82.4K
XOM icon
10
ExxonMobil
XOM
$648B
$2.08M 1.5%
22,210
+290
+1% +$25.6K
DHR icon
11
Danaher
DHR
$138B
$2.05M 1.48%
30,218
+305
+1% +$19.9K
USB icon
12
US Bancorp
USB
$98B
$1.99M 1.44%
49,362
+750
+2% +$31.2K
APD icon
13
Air Products & Chemicals
APD
$65.6B
$1.98M 1.43%
15,095
-216
-1% -$28.8K
CVS icon
14
CVS Health
CVS
$136B
$1.95M 1.41%
20,395
+550
+3% +$54.8K
CL icon
15
Colgate-Palmolive
CL
$74.4B
$1.95M 1.41%
26,640
+55
+0.2% +$3.92K
JPM icon
16
JPMorgan Chase
JPM
$919B
$1.94M 1.4%
31,245
-590
-2% -$36.9K
ACN icon
17
Accenture
ACN
$106B
$1.94M 1.4%
17,105
-270
-2% -$31.3K
GE icon
18
GE Aerospace
GE
$367B
$1.92M 1.39%
12,746
+79
+0.6% +$11.5K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.87M 1.35%
23,184
+15,234
+192% +$1.22M
LMT icon
20
Lockheed Martin
LMT
$132B
$1.87M 1.35%
7,535
-110
-1% -$25.9K
WFC icon
21
Wells Fargo
WFC
$255B
$1.86M 1.35%
39,384
+1,140
+3% +$55.6K
INTC icon
22
Intel
INTC
$429B
$1.83M 1.32%
55,667
+1,294
+2% +$40.5K
IBM icon
23
IBM
IBM
$215B
$1.74M 1.25%
11,958
+361
+3% +$51.7K
AAPL icon
24
Apple
AAPL
$5.01T
$1.72M 1.24%
72,020
+920
+1% +$22.9K
NVS icon
25
Novartis
NVS
$301B
$1.66M 1.2%
22,460
+218
+1% +$15.1K
1
2 3 4 5

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West Oak Capital's Q2 2016 Portfolio in Review

As of Q2 2016, West Oak Capital held 347 positions worth $139M, up 6.6% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital deployed $5.31M of net new capital in Q2 2016, opening 70 new positions and adding to 70 existing holdings. Its largest new stake was Lennar Class B: 9,164 shares worth $318K.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $783K trimmed.

  • West Oak Capital's largest Q2 2016 buy was Lennar Class B: 9,164 shares worth $318K.
  • West Oak Capital added most to Yadkin Financial Corporation in Q2 2016, an estimated $1.34M increase.
  • West Oak Capital's biggest Q2 2016 reduction was ConocoPhillips, cutting an estimated $783K.
  • West Oak Capital fully exited Vodafone in Q2 2016, selling an estimated $243K.
  • West Oak Capital's ten largest holdings make up 26% of its $139M portfolio in Q2 2016.
  • West Oak Capital opened 70 new positions and closed 6 in Q2 2016.
  • West Oak Capital's portfolio value rose 6.6% quarter-over-quarter to $139M.

Based on West Oak Capital's 13F filing for Q2 2016, filed 7 Jul 2016.