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West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$164M
AUM Growth
-$4.38M
Cap. Flow
-$6.85M
Cap. Flow %
-4.17%
Top 10 Hldgs %
29.95%
Holding
365
New
13
Increased
45
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$20M
2
NVDA icon
NVIDIA
NVDA
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
4
MRK icon
Merck
MRK
+$913K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$25.7M
2
WFC icon
Wells Fargo
WFC
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.14M
4
AMGN icon
Amgen
AMGN
+$694K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$406K

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Technology 17.32%
3 Healthcare 11.09%
4 Miscellaneous 9.77%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
226
HEICO Corp
HEI
$41.5B
$18.2K 0.01%
250
– –
DLX icon
227
Deluxe
DLX
$1.08B
$18.2K 0.01%
275
– –
SCHO icon
228
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$18.2K 0.01%
730
– –
DTE icon
229
DTE Energy
DTE
$27.1B
$18.1K 0.01%
206
– –
QSR icon
230
Restaurant Brands International
QSR
$26.3B
$18.1K 0.01%
300
-200
-40% -$11.5K
FPX icon
231
First Trust US Equity Opportunities ETF
FPX
$1.42B
$17.9K 0.01%
250
– –
EMN icon
232
Eastman Chemical
EMN
$7.53B
$17.5K 0.01%
175
– –
SPHD icon
233
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$17.4K 0.01%
425
– –
CMCSA icon
234
Comcast
CMCSA
$86.7B
$16.4K 0.01%
500
-708
-59% -$23.1K
SF
235
Stifel
SF
$11.6B
$15.7K 0.01%
675
– –
BIDU icon
236
Baidu
BIDU
$30.9B
$15.3K 0.01%
63
-11
-15% -$2.74K
DXC icon
237
DXC Technology
DXC
$1.92B
$14.2K 0.01%
176
-27
-13% -$2.32K
TSM icon
238
TSMC
TSM
$2.15T
$14.1K 0.01%
385
– –
PRAH
239
DELISTED
PRA Health Sciences, Inc.
PRAH
$14K 0.01%
150
– –
BMRN icon
240
BioMarin Pharmaceuticals
BMRN
$12.5B
$13.8K 0.01%
147
– –
MPWR icon
241
Monolithic Power Systems
MPWR
$56.1B
$13.4K 0.01%
100
– –
B
242
Barrick Mining
B
$70.3B
$13.1K 0.01%
1,000
– –
EWBC icon
243
East-West Bancorp
EWBC
$17.6B
$13K 0.01%
200
– –
JLL icon
244
Jones Lang LaSalle
JLL
$15.7B
$12.4K 0.01%
75
– –
FFTY icon
245
CapForce IBD 50 ETF
FFTY
$74.2M
$12.3K 0.01%
350
– –
ORI icon
246
Old Republic International
ORI
$9.91B
$11.9K 0.01%
600
– –
ZNH
247
DELISTED
China Southern Airlines Company Limited
ZNH
$11.9K 0.01%
300
– –
KEY icon
248
KeyCorp
KEY
$23.2B
$11.7K 0.01%
600
– –
MMI icon
249
Marcus & Millichap
MMI
$1.17B
$11.7K 0.01%
+300
New +$11.1K
DUK icon
250
Duke Energy
DUK
$91.8B
$11.2K 0.01%
141
– –
8 9
10
11 12

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West Oak Capital's Q2 2018 Portfolio in Review

As of Q2 2018, West Oak Capital held 365 positions worth $164M, down 2.6% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital withdrew a net $6.85M in Q2 2018, closing 31 positions and reducing 80 holdings. Its most notable exit was Jefferies Financial Group, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in JEFFERIES GROUP INC(NEW) worth $20M.

  • West Oak Capital's largest Q2 2018 buy was JEFFERIES GROUP INC(NEW): 881,336 shares worth $20M.
  • West Oak Capital added most to NVIDIA in Q2 2018, an estimated $1.55M increase.
  • West Oak Capital's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $1.15M.
  • West Oak Capital fully exited Jefferies Financial Group in Q2 2018, selling an estimated $25.7M.
  • West Oak Capital's ten largest holdings make up 30% of its $164M portfolio in Q2 2018.
  • West Oak Capital opened 13 new positions and closed 31 in Q2 2018.
  • West Oak Capital's portfolio value fell 2.6% quarter-over-quarter to $164M.

Based on West Oak Capital's 13F filing for Q2 2018, filed 6 Jul 2018.