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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
+3.38%
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
$145M
AUM Growth
+$6.63M
Cap. Flow
+$3.12M
Cap. Flow %
2.15%
Top 10 Hldgs %
25.79%
Holding
398
New
57
Increased
102
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$622K
2
BDX icon
Becton Dickinson
BDX
+$504K
3
FTV icon
Fortive
FTV
+$436K
4
SHW icon
Sherwin-Williams
SHW
+$329K
5
SJM icon
J.M. Smucker
SJM
+$286K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$447K
2
NVS icon
Novartis
NVS
+$431K
3
VFC icon
VF Corp
VFC
+$424K
4
C icon
Citigroup
C
+$360K
5
TROW icon
T. Rowe Price
TROW
+$226K

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Technology 14.56%
3 Healthcare 14.24%
4 Industrials 9.6%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
1
Jefferies Financial Group
JEF
$12.7B
$16.8M 11.56%
984,867
– –
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$2.64M 1.82%
22,308
+283
+1% +$34.3K
NEE icon
3
NextEra Energy
NEE
$184B
$2.45M 1.69%
80,272
-120
-0.1% -$3.78K
ADP icon
4
Automatic Data Processing
ADP
$109B
$2.38M 1.64%
26,940
+115
+0.4% +$10.4K
HD icon
5
Home Depot
HD
$337B
$2.34M 1.61%
18,212
+450
+3% +$60K
CVX icon
6
Chevron
CVX
$382B
$2.25M 1.55%
21,876
+456
+2% +$46.6K
USB icon
7
US Bancorp
USB
$97.9B
$2.17M 1.5%
50,699
+1,337
+3% +$56.8K
JPM icon
8
JPMorgan Chase
JPM
$916B
$2.15M 1.48%
32,294
+1,049
+3% +$68.4K
SBUX icon
9
Starbucks
SBUX
$119B
$2.14M 1.47%
39,471
-245
-0.6% -$13.7K
ACN icon
10
Accenture
ACN
$106B
$2.13M 1.46%
17,405
+300
+2% +$34.2K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.1M 1.45%
26,124
+2,940
+13% +$237K
INTC icon
12
Intel
INTC
$413B
$2.09M 1.44%
55,267
-400
-0.7% -$14.2K
APD icon
13
Air Products & Chemicals
APD
$65.5B
$2.07M 1.42%
14,868
-227
-2% -$31.5K
LEN icon
14
Lennar Class A
LEN
$20.4B
$2.05M 1.41%
50,802
+226
+0.4% +$10K
CL icon
15
Colgate-Palmolive
CL
$74.8B
$1.98M 1.37%
26,750
+110
+0.4% +$8.13K
GE icon
16
GE Aerospace
GE
$364B
$1.97M 1.36%
13,858
+1,112
+9% +$166K
XOM icon
17
ExxonMobil
XOM
$650B
$1.96M 1.35%
22,510
+300
+1% +$26.6K
VZ icon
18
Verizon
VZ
$197B
$1.95M 1.34%
37,470
-93
-0.2% -$4.99K
AAPL icon
19
Apple
AAPL
$4.97T
$1.92M 1.32%
67,924
-4,096
-6% -$108K
CVS icon
20
CVS Health
CVS
$135B
$1.9M 1.31%
21,310
+915
+4% +$86.4K
LMT icon
21
Lockheed Martin
LMT
$131B
$1.85M 1.27%
7,715
+180
+2% +$45K
IBM icon
22
IBM
IBM
$213B
$1.83M 1.26%
12,026
+68
+0.6% +$10.3K
WFC icon
23
Wells Fargo
WFC
$254B
$1.77M 1.22%
39,934
+550
+1% +$26.3K
PG icon
24
Procter & Gamble
PG
$340B
$1.75M 1.21%
19,491
+395
+2% +$34.3K
AMGN icon
25
Amgen
AMGN
$209B
$1.71M 1.18%
10,262
+65
+0.6% +$11K
1
2 3 4 5

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West Oak Capital's Q3 2016 Portfolio in Review

As of Q3 2016, West Oak Capital held 398 positions worth $145M, up 4.8% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

West Oak Capital's Q3 2016 filing shows 57 new, 102 increased, 58 reduced and 15 closed positions. Its largest new stake was Fortive: 13,577 shares worth $436K. The largest sale was Danaher, an estimated $447K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2016 buy was Fortive: 13,577 shares worth $436K.
  • West Oak Capital added most to Raytheon Company in Q3 2016, an estimated $622K increase.
  • West Oak Capital's biggest Q3 2016 reduction was Danaher, cutting an estimated $447K.
  • West Oak Capital fully exited VF Corp in Q3 2016, selling an estimated $424K.
  • West Oak Capital's ten largest holdings make up 26% of its $145M portfolio in Q3 2016.
  • West Oak Capital opened 57 new positions and closed 15 in Q3 2016.
  • West Oak Capital's portfolio value rose 4.8% quarter-over-quarter to $145M.

Based on West Oak Capital's 13F filing for Q3 2016, filed 4 Oct 2016.