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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
+2.1%
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
$165M
AUM Growth
+$2.43M
Cap. Flow
-$275K
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.23%
Holding
392
New
14
Increased
61
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.04M
2
STI
SunTrust Banks, Inc.
STI
+$708K
3
CFNB
California First National Banc
CFNB
+$551K
4
AMZN icon
Amazon
AMZN
+$410K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$105K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$488K
2
ADI icon
Analog Devices
ADI
+$255K
3
COR icon
Cencora
COR
+$247K
4
IRBT
iRobot
IRBT
+$244K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Technology 13.79%
3 Healthcare 12.89%
4 Industrials 9.59%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
1
Jefferies Financial Group
JEF
$12.8B
$23.1M 13.99%
984,565
-302
-0% -$6.88K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.19M 3.15%
64,828
+540
+0.8% +$43.2K
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$2.64M 1.6%
19,980
-1,276
-6% -$163K
JPM icon
4
JPMorgan Chase
JPM
$923B
$2.62M 1.59%
28,705
+95
+0.3% +$8.2K
NEE icon
5
NextEra Energy
NEE
$185B
$2.59M 1.57%
73,948
-2,984
-4% -$102K
ADP icon
6
Automatic Data Processing
ADP
$110B
$2.57M 1.56%
25,125
-265
-1% -$26.8K
HD icon
7
Home Depot
HD
$340B
$2.52M 1.53%
16,448
-307
-2% -$47.1K
USB icon
8
US Bancorp
USB
$98.4B
$2.46M 1.49%
47,391
-508
-1% -$26.2K
AAPL icon
9
Apple
AAPL
$5.03T
$2.31M 1.4%
64,124
-6,336
-9% -$234K
SBUX icon
10
Starbucks
SBUX
$118B
$2.21M 1.34%
37,881
-315
-0.8% -$19K
CVX icon
11
Chevron
CVX
$380B
$2.2M 1.33%
21,061
+440
+2% +$46.6K
WFC icon
12
Wells Fargo
WFC
$255B
$2.1M 1.28%
37,972
-606
-2% -$32.5K
LMT icon
13
Lockheed Martin
LMT
$132B
$2.09M 1.27%
7,535
-205
-3% -$56.3K
ACN icon
14
Accenture
ACN
$106B
$2.06M 1.25%
16,680
-685
-4% -$83.5K
ORCL icon
15
Oracle
ORCL
$347B
$2M 1.21%
39,916
-489
-1% -$22.3K
CL icon
16
Colgate-Palmolive
CL
$74.6B
$1.99M 1.2%
26,778
-2,600
-9% -$193K
APD icon
17
Air Products & Chemicals
APD
$65.6B
$1.98M 1.2%
13,875
-104
-0.7% -$14.8K
DHR icon
18
Danaher
DHR
$139B
$1.94M 1.18%
25,953
+667
+3% +$49.9K
ABT icon
19
Abbott
ABT
$188B
$1.93M 1.17%
39,796
-824
-2% -$37.3K
RTN
20
DELISTED
Raytheon Company
RTN
$1.91M 1.16%
11,823
+385
+3% +$61K
INTC icon
21
Intel
INTC
$429B
$1.9M 1.15%
56,193
-2,852
-5% -$102K
IBM icon
22
IBM
IBM
$215B
$1.89M 1.15%
12,875
-5
-0% -$754
XOM icon
23
ExxonMobil
XOM
$647B
$1.88M 1.14%
23,265
-123
-0.5% -$10.1K
PEP icon
24
PepsiCo
PEP
$195B
$1.78M 1.08%
15,449
-319
-2% -$36.6K
GE icon
25
GE Aerospace
GE
$369B
$1.78M 1.08%
13,742
+13
+0.1% +$1.78K
1
2 3 4 5

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West Oak Capital's Q2 2017 Portfolio in Review

As of Q2 2017, West Oak Capital held 392 positions worth $165M, up 1.5% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q2 2017 filing shows 14 new, 61 increased, 99 reduced and 39 closed positions. Its largest new stake was SunTrust Banks, Inc.: 12,745 shares worth $723K. The largest sale was TJX Companies, an estimated $488K.

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

  • West Oak Capital's largest Q2 2017 buy was SunTrust Banks, Inc.: 12,745 shares worth $723K.
  • West Oak Capital added most to Paychex in Q2 2017, an estimated $1.04M increase.
  • West Oak Capital's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $255K.
  • West Oak Capital fully exited TJX Companies in Q2 2017, selling an estimated $488K.
  • West Oak Capital's ten largest holdings make up 29% of its $165M portfolio in Q2 2017.
  • West Oak Capital opened 14 new positions and closed 39 in Q2 2017.
  • West Oak Capital's portfolio value rose 1.5% quarter-over-quarter to $165M.

Based on West Oak Capital's 13F filing for Q2 2017, filed 6 Jul 2017.