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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
-10.01%
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
$141M
AUM Growth
-$32.1M
Cap. Flow
-$8.65M
Cap. Flow %
-6.14%
Top 10 Hldgs %
28.48%
Holding
375
New
10
Increased
35
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$424K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$361K
3
CL icon
Colgate-Palmolive
CL
+$110K
4
PEP icon
PepsiCo
PEP
+$102K
5
ORCL icon
Oracle
ORCL
+$100K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$792K
3
STI
SunTrust Banks, Inc.
STI
+$665K
4
FNB icon
FNB Corp
FNB
+$663K
5
CMA
Comerica
CMA
+$599K

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Technology 18.19%
3 Healthcare 14.58%
4 Industrials 8.22%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$44.1B
$14K 0.01%
75
-135
-64% -$27.7K
HTO
227
H2O America
HTO
$2.59B
$13.9K 0.01%
+250
New +$14.8K
PRAH
228
DELISTED
PRA Health Sciences, Inc.
PRAH
$13.8K 0.01%
150
– –
NOW icon
229
ServiceNow
NOW
$114B
$13.4K 0.01%
375
– –
EMN icon
230
Eastman Chemical
EMN
$8.01B
$12.8K 0.01%
175
– –
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.7K 0.01%
+368
New +$13.8K
BMRN icon
232
BioMarin Pharmaceuticals
BMRN
$11.7B
$12.5K 0.01%
147
– –
SPHD icon
233
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$12.4K 0.01%
325
– –
ORI icon
234
Old Republic International
ORI
$10.6B
$12.3K 0.01%
600
– –
DUK icon
235
Duke Energy
DUK
$98.4B
$12.2K 0.01%
141
– –
PNC icon
236
PNC Financial Services
PNC
$99.2B
$11.8K 0.01%
101
– –
MPWR icon
237
Monolithic Power Systems
MPWR
$64.7B
$11.6K 0.01%
100
– –
TSM icon
238
TSMC
TSM
$2.09T
$11.6K 0.01%
313
– –
VDC icon
239
Vanguard Consumer Staples ETF
VDC
$8B
$11.3K 0.01%
+86
New +$12.1K
DLX icon
240
Deluxe
DLX
$1.19B
$10.6K 0.01%
275
– –
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39.4B
$10.4K 0.01%
+139
New +$11K
BIDU icon
242
Baidu
BIDU
$36.5B
$9.99K 0.01%
63
-33
-34% -$6.16K
REZI icon
243
Resideo Technologies
REZI
$5.26B
$9.82K 0.01%
+478
New +$10.2K
PACW
244
DELISTED
PacWest Bancorp
PACW
$9.72K 0.01%
292
– –
JLL icon
245
Jones Lang LaSalle
JLL
$16.8B
$9.49K 0.01%
75
– –
PANW icon
246
Palo Alto Networks
PANW
$265B
$9.42K 0.01%
300
-3,600
-92% -$112K
DXC icon
247
DXC Technology
DXC
$1.82B
$9.36K 0.01%
176
– –
AIVC
248
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$8.8K 0.01%
300
– –
CHDN icon
249
Churchill Downs
CHDN
$5.76B
$8.54K 0.01%
210
– –
ROST icon
250
Ross Stores
ROST
$81B
$8.32K 0.01%
100
– –
8 9
10
11 12

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CLIC
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West Oak Capital's Q4 2018 Portfolio in Review

As of Q4 2018, West Oak Capital held 375 positions worth $141M, down 19% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital withdrew a net $8.65M in Q4 2018, closing 36 positions and reducing 92 holdings. Its most notable exit was FNB Corp, an estimated $663K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Cigna worth $83.6K.

  • West Oak Capital's largest Q4 2018 buy was Cigna: 440 shares worth $83.6K.
  • West Oak Capital added most to Citigroup in Q4 2018, an estimated $424K increase.
  • West Oak Capital's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.19M.
  • West Oak Capital fully exited FNB Corp in Q4 2018, selling an estimated $663K.
  • West Oak Capital's ten largest holdings make up 28% of its $141M portfolio in Q4 2018.
  • West Oak Capital opened 10 new positions and closed 36 in Q4 2018.
  • West Oak Capital's portfolio value fell 19% quarter-over-quarter to $141M.

Based on West Oak Capital's 13F filing for Q4 2018, filed 8 Jan 2019.