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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
+6.03%
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
$162M
AUM Growth
+$13.2M
Cap. Flow
+$5.47M
Cap. Flow %
3.37%
Top 10 Hldgs %
29.53%
Holding
403
New
54
Increased
101
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
2
FNB icon
FNB Corp
FNB
+$1.59M
3
TXN icon
Texas Instruments
TXN
+$461K
4
META icon
Meta Platforms (Facebook)
META
+$439K
5
MRK icon
Merck
MRK
+$385K

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.76M
2
LLTC
Linear Technology Corp
LLTC
+$1.14M
3
MCD icon
McDonald's
MCD
+$502K
4
AME icon
Ametek
AME
+$314K
5
SCHW
Charles Schwab
SCHW
+$211K

Sector Composition

Rank Sector Weight
1 Financials 27.76%
2 Technology 13.82%
3 Healthcare 12.95%
4 Industrials 9.73%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
1
Jefferies Financial Group
JEF
$12.8B
$22.9M 14.11%
984,867
– –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.13M 3.16%
64,288
+35,341
+122% +$2.81M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$2.65M 1.63%
21,256
-197
-0.9% -$23.5K
ADP icon
4
Automatic Data Processing
ADP
$110B
$2.6M 1.6%
25,390
-1,160
-4% -$118K
AAPL icon
5
Apple
AAPL
$5.03T
$2.53M 1.56%
70,460
+4,148
+6% +$137K
JPM icon
6
JPMorgan Chase
JPM
$924B
$2.51M 1.55%
28,610
-2,200
-7% -$194K
NEE icon
7
NextEra Energy
NEE
$185B
$2.47M 1.52%
76,932
+100
+0.1% +$3.14K
USB icon
8
US Bancorp
USB
$98.5B
$2.47M 1.52%
47,899
-590
-1% -$31.5K
HD icon
9
Home Depot
HD
$340B
$2.46M 1.51%
16,755
-792
-5% -$112K
SBUX icon
10
Starbucks
SBUX
$119B
$2.23M 1.37%
38,196
-20
-0.1% -$1.13K
CVX icon
11
Chevron
CVX
$381B
$2.21M 1.36%
20,621
-880
-4% -$98.7K
CL icon
12
Colgate-Palmolive
CL
$74.6B
$2.15M 1.32%
29,378
+3,573
+14% +$250K
WFC icon
13
Wells Fargo
WFC
$255B
$2.15M 1.32%
38,578
+1,919
+5% +$109K
IBM icon
14
IBM
IBM
$216B
$2.14M 1.32%
12,880
+985
+8% +$165K
INTC icon
15
Intel
INTC
$430B
$2.13M 1.31%
59,045
+5,888
+11% +$213K
ACN icon
16
Accenture
ACN
$106B
$2.08M 1.28%
17,365
+625
+4% +$74.6K
LMT icon
17
Lockheed Martin
LMT
$132B
$2.07M 1.28%
7,740
-10
-0.1% -$2.62K
GE icon
18
GE Aerospace
GE
$369B
$1.96M 1.21%
13,729
+119
+0.9% +$17.2K
XOM icon
19
ExxonMobil
XOM
$647B
$1.92M 1.18%
23,388
+1,458
+7% +$122K
DHR icon
20
Danaher
DHR
$138B
$1.92M 1.18%
25,286
+1,237
+5% +$92.1K
ADI icon
21
Analog Devices
ADI
$177B
$1.91M 1.18%
23,296
+2,371
+11% +$186K
APD icon
22
Air Products & Chemicals
APD
$65.6B
$1.89M 1.16%
13,979
+410
+3% +$57.8K
VZ icon
23
Verizon
VZ
$196B
$1.84M 1.13%
37,644
+983
+3% +$49.3K
ABT icon
24
Abbott
ABT
$187B
$1.8M 1.11%
40,620
+2,865
+8% +$124K
ORCL icon
25
Oracle
ORCL
$347B
$1.8M 1.11%
40,405
+1,820
+5% +$75.8K
1
2 3 4 5

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West Oak Capital's Q1 2017 Portfolio in Review

As of Q1 2017, West Oak Capital held 403 positions worth $162M, up 8.8% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital deployed $5.47M of net new capital in Q1 2017, opening 54 new positions and adding to 101 existing holdings. Its largest new stake was Bioverativ Inc. Common Stock: 1,611 shares worth $87.7K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $502K trimmed.

  • West Oak Capital's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 1,611 shares worth $87.7K.
  • West Oak Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.81M increase.
  • West Oak Capital's biggest Q1 2017 reduction was McDonald's, cutting an estimated $502K.
  • West Oak Capital fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $1.76M.
  • West Oak Capital's ten largest holdings make up 30% of its $162M portfolio in Q1 2017.
  • West Oak Capital opened 54 new positions and closed 25 in Q1 2017.
  • West Oak Capital's portfolio value rose 8.8% quarter-over-quarter to $162M.

Based on West Oak Capital's 13F filing for Q1 2017, filed 6 Apr 2017.