We are live on ! Find out more
WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
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
$168M
AUM Growth
+$3.65M
Cap. Flow
-$420K
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.85%
Holding
371
New
18
Increased
57
Reduced
104
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
2
STI
SunTrust Banks, Inc.
STI
+$553K
3
BKI
Black Knight, Inc. Common Stock
BKI
+$458K
4
BMY icon
Bristol-Myers Squibb
BMY
+$360K
5
PHD
Pioneer Floating Rate Fund
PHD
+$198K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$360K
2
LMT icon
Lockheed Martin
LMT
+$207K
3
NEE icon
NextEra Energy
NEE
+$139K
4
JPM icon
JPMorgan Chase
JPM
+$133K
5
ADP icon
Automatic Data Processing
ADP
+$122K

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Technology 14.41%
3 Healthcare 13.11%
4 Industrials 9.54%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
1
Jefferies Financial Group
JEF
$12.6B
$22.3M 13.21%
984,565
– –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.22M 3.69%
77,632
+12,804
+20% +$1.03M
ADP icon
3
Automatic Data Processing
ADP
$111B
$2.62M 1.56%
23,983
-1,142
-5% -$122K
JPM icon
4
JPMorgan Chase
JPM
$922B
$2.6M 1.55%
27,265
-1,440
-5% -$133K
HD icon
5
Home Depot
HD
$339B
$2.59M 1.54%
15,849
-599
-4% -$91.8K
NEE icon
6
NextEra Energy
NEE
$185B
$2.57M 1.53%
70,164
-3,784
-5% -$139K
JNJ icon
7
Johnson & Johnson
JNJ
$642B
$2.49M 1.48%
19,170
-810
-4% -$107K
CVX icon
8
Chevron
CVX
$382B
$2.45M 1.46%
20,881
-180
-0.9% -$19.6K
USB icon
9
US Bancorp
USB
$98.3B
$2.44M 1.45%
45,613
-1,778
-4% -$93K
AAPL icon
10
Apple
AAPL
$5.04T
$2.36M 1.4%
61,196
-2,928
-5% -$114K
ACN icon
11
Accenture
ACN
$107B
$2.16M 1.28%
15,957
-723
-4% -$94.2K
INTC icon
12
Intel
INTC
$426B
$2.16M 1.28%
56,597
+404
+0.7% +$14.4K
RTN
13
DELISTED
Raytheon Company
RTN
$2.15M 1.27%
11,508
-315
-3% -$55.5K
LMT icon
14
Lockheed Martin
LMT
$133B
$2.12M 1.26%
6,842
-693
-9% -$207K
APD icon
15
Air Products & Chemicals
APD
$65.5B
$2.06M 1.22%
13,634
-241
-2% -$35.3K
ABT icon
16
Abbott
ABT
$189B
$2.06M 1.22%
38,580
-1,216
-3% -$61K
WFC icon
17
Wells Fargo
WFC
$256B
$2.06M 1.22%
37,273
-699
-2% -$37.2K
DHR icon
18
Danaher
DHR
$139B
$1.95M 1.16%
25,638
-315
-1% -$23.3K
SBUX icon
19
Starbucks
SBUX
$118B
$1.93M 1.14%
35,908
-1,973
-5% -$109K
CL icon
20
Colgate-Palmolive
CL
$74.6B
$1.9M 1.13%
26,019
-759
-3% -$54.7K
XOM icon
21
ExxonMobil
XOM
$650B
$1.89M 1.12%
23,085
-180
-0.8% -$14.3K
ORCL icon
22
Oracle
ORCL
$344B
$1.87M 1.11%
38,731
-1,185
-3% -$59K
AMGN icon
23
Amgen
AMGN
$210B
$1.87M 1.11%
10,023
-226
-2% -$40K
TXN icon
24
Texas Instruments
TXN
$252B
$1.83M 1.09%
20,400
+1,880
+10% +$155K
VZ icon
25
Verizon
VZ
$202B
$1.77M 1.05%
35,752
-885
-2% -$41.6K
1
2 3 4 5

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q3 2017 Portfolio in Review

As of Q3 2017, West Oak Capital held 371 positions worth $168M, up 2.2% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2017 filing shows 18 new, 57 increased, 104 reduced and 34 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 10,792 shares worth $453K. The largest sale was PPG Industries, an estimated $360K.

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

  • West Oak Capital's largest Q3 2017 buy was Black Knight, Inc. Common Stock: 10,792 shares worth $453K.
  • West Oak Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.03M increase.
  • West Oak Capital's biggest Q3 2017 reduction was Lockheed Martin, cutting an estimated $207K.
  • West Oak Capital fully exited PPG Industries in Q3 2017, selling an estimated $360K.
  • West Oak Capital's ten largest holdings make up 29% of its $168M portfolio in Q3 2017.
  • West Oak Capital opened 18 new positions and closed 34 in Q3 2017.
  • West Oak Capital's portfolio value rose 2.2% quarter-over-quarter to $168M.

Based on West Oak Capital's 13F filing for Q3 2017, filed 10 Oct 2017.