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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
+6.7%
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
$149M
AUM Growth
+$4.1M
Cap. Flow
-$3.78M
Cap. Flow %
-2.53%
Top 10 Hldgs %
28.44%
Holding
394
New
11
Increased
49
Reduced
120
Closed
46

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$856K
2
SHW icon
Sherwin-Williams
SHW
+$671K
3
SJM icon
J.M. Smucker
SJM
+$513K
4
TT icon
Trane Technologies
TT
+$289K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$225K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$642K
2
LEN icon
Lennar Class A
LEN
+$633K
3
TROW icon
T. Rowe Price
TROW
+$334K
4
CAT icon
Caterpillar
CAT
+$306K
5
LLY icon
Eli Lilly
LLY
+$298K

Sector Composition

Rank Sector Weight
1 Financials 28.52%
2 Technology 13.9%
3 Healthcare 12.39%
4 Industrials 9.8%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
1
Jefferies Financial Group
JEF
$12.6B
$20.5M 13.73%
984,867
– –
ADP icon
2
Automatic Data Processing
ADP
$111B
$2.73M 1.83%
26,550
-390
-1% -$36.4K
JPM icon
3
JPMorgan Chase
JPM
$923B
$2.66M 1.78%
30,810
-1,484
-5% -$113K
CVX icon
4
Chevron
CVX
$382B
$2.53M 1.7%
21,501
-375
-2% -$40.8K
USB icon
5
US Bancorp
USB
$98.3B
$2.49M 1.67%
48,489
-2,210
-4% -$105K
JNJ icon
6
Johnson & Johnson
JNJ
$642B
$2.47M 1.66%
21,453
-855
-4% -$98.8K
HD icon
7
Home Depot
HD
$339B
$2.35M 1.58%
17,547
-665
-4% -$85.7K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.3M 1.54%
28,947
+2,823
+11% +$225K
NEE icon
9
NextEra Energy
NEE
$185B
$2.29M 1.54%
76,832
-3,440
-4% -$103K
SBUX icon
10
Starbucks
SBUX
$118B
$2.12M 1.42%
38,216
-1,255
-3% -$69.5K
GE icon
11
GE Aerospace
GE
$367B
$2.06M 1.38%
13,610
-248
-2% -$36K
WFC icon
12
Wells Fargo
WFC
$256B
$2.02M 1.35%
36,659
-3,275
-8% -$165K
XOM icon
13
ExxonMobil
XOM
$650B
$1.98M 1.33%
21,930
-580
-3% -$50.7K
ACN icon
14
Accenture
ACN
$107B
$1.96M 1.31%
16,740
-665
-4% -$78.9K
VZ icon
15
Verizon
VZ
$202B
$1.96M 1.31%
36,661
-809
-2% -$40.4K
APD icon
16
Air Products & Chemicals
APD
$65.5B
$1.95M 1.31%
13,569
-1,299
-9% -$182K
LMT icon
17
Lockheed Martin
LMT
$133B
$1.94M 1.3%
7,750
+35
+0.5% +$8.75K
INTC icon
18
Intel
INTC
$426B
$1.93M 1.29%
53,157
-2,110
-4% -$75.6K
AAPL icon
19
Apple
AAPL
$5.04T
$1.92M 1.29%
66,312
-1,612
-2% -$45.7K
IBM icon
20
IBM
IBM
$215B
$1.89M 1.26%
11,895
-131
-1% -$20K
SCHW
21
Charles Schwab
SCHW
$184B
$1.83M 1.22%
46,280
+520
+1% +$18.6K
YDKN
22
DELISTED
Yadkin Financial Corporation
YDKN
$1.76M 1.18%
51,300
-2,970
-5% -$90.3K
Y
23
DELISTED
Alleghany Corp
Y
$1.7M 1.14%
2,800
– –
CL icon
24
Colgate-Palmolive
CL
$74.6B
$1.69M 1.13%
25,805
-945
-4% -$64.8K
DHR icon
25
Danaher
DHR
$139B
$1.66M 1.11%
24,049
+135
+0.6% +$9.37K
1
2 3 4 5

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West Oak Capital's Q4 2016 Portfolio in Review

As of Q4 2016, West Oak Capital held 394 positions worth $149M, up 2.8% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q4 2016 filing shows 11 new, 49 increased, 120 reduced and 46 closed positions. Its largest new stake was Versum Materials, Inc.: 6,369 shares worth $179K. The largest sale was Citigroup, an estimated $642K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q4 2016 buy was Versum Materials, Inc.: 6,369 shares worth $179K.
  • West Oak Capital added most to Raytheon Company in Q4 2016, an estimated $856K increase.
  • West Oak Capital's biggest Q4 2016 reduction was Citigroup, cutting an estimated $642K.
  • West Oak Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2016, selling an estimated $46.9K.
  • West Oak Capital's ten largest holdings make up 28% of its $149M portfolio in Q4 2016.
  • West Oak Capital opened 11 new positions and closed 46 in Q4 2016.
  • West Oak Capital's portfolio value rose 2.8% quarter-over-quarter to $149M.

Based on West Oak Capital's 13F filing for Q4 2016, filed 4 Jan 2017.