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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
+7.27%
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
$163M
AUM Growth
-$5.57M
Cap. Flow
-$16.2M
Cap. Flow %
-9.97%
Top 10 Hldgs %
28.9%
Holding
364
New
26
Increased
21
Reduced
101
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$680K
2
CSCO icon
Cisco
CSCO
+$407K
3
IRBT
iRobot
IRBT
+$269K
4
EQR icon
Equity Residential
EQR
+$246K
5
CMA
Comerica
CMA
+$206K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M
2
GE icon
GE Aerospace
GE
+$1.5M
3
ABBV icon
AbbVie
ABBV
+$1.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$847K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$756K

Sector Composition

Rank Sector Weight
1 Financials 30%
2 Technology 16.07%
3 Healthcare 12.75%
4 Industrials 9.19%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
251
Valero Energy
VLO
$89.5B
$6.43K ﹤0.01%
70
-30
-30% -$2.48K
MET icon
252
MetLife
MET
$62.4B
$6.37K ﹤0.01%
126
– –
DVN icon
253
Devon Energy
DVN
$51.3B
$6.21K ﹤0.01%
150
– –
ESE icon
254
ESCO Technologies
ESE
$7.77B
$6.03K ﹤0.01%
100
– –
CVRS
255
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$5.55K ﹤0.01%
5,500
+4,800
+686% +$5.43K
RYAAY icon
256
Ryanair
RYAAY
$30B
$5.21K ﹤0.01%
125
– –
BGG
257
DELISTED
Briggs & Stratton Corp.
BGG
$5.07K ﹤0.01%
200
– –
RHT
258
DELISTED
Red Hat Inc
RHT
$5.04K ﹤0.01%
42
– –
ADNT icon
259
Adient
ADNT
$1.69B
$4.49K ﹤0.01%
57
– –
RAD
260
DELISTED
Rite Aid Corporation
RAD
$3.84K ﹤0.01%
98
– –
NUVA
261
DELISTED
NuVasive, Inc.
NUVA
$3.8K ﹤0.01%
65
– –
ROK icon
262
Rockwell Automation
ROK
$51.1B
$3.53K ﹤0.01%
18
– –
FDX icon
263
FedEx
FDX
$73B
$3.49K ﹤0.01%
14
-75
-84% -$17.2K
ORLY icon
264
O'Reilly Automotive
ORLY
$75.1B
$3.37K ﹤0.01%
210
– –
PSMT icon
265
Pricesmart
PSMT
$5.94B
$3.01K ﹤0.01%
35
– –
KMI icon
266
Kinder Morgan
KMI
$70.9B
$2.91K ﹤0.01%
161
– –
VIVS
267
VivoSim Labs
VIVS
$1.21M
$2.68K ﹤0.01%
8
– –
RNR icon
268
RenaissanceRe
RNR
$13.8B
$2.64K ﹤0.01%
21
– –
WFC.PRL icon
269
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.62K ﹤0.01%
2
– –
VVX icon
270
V2X
VVX
$2.7B
$2.56K ﹤0.01%
83
– –
PAG icon
271
Penske Automotive Group
PAG
$14.7B
$2.54K ﹤0.01%
53
– –
BIVV
272
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.32K ﹤0.01%
43
– –
MNK
273
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.69K ﹤0.01%
75
– –
TD icon
274
Toronto Dominion Bank
TD
$193B
$1.64K ﹤0.01%
28
– –
JWN
275
DELISTED
Nordstrom
JWN
$1.56K ﹤0.01%
33
– –
9 10
11
12 13

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CLIC
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West Oak Capital's Q4 2017 Portfolio in Review

As of Q4 2017, West Oak Capital held 364 positions worth $163M, down 3.3% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital withdrew a net $16.2M in Q4 2017, closing 59 positions and reducing 101 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Equity Residential worth $235K.

  • West Oak Capital's largest Q4 2017 buy was Equity Residential: 3,690 shares worth $235K.
  • West Oak Capital added most to Amazon in Q4 2017, an estimated $680K increase.
  • West Oak Capital's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $514K.
  • West Oak Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2017, selling an estimated $6.22M.
  • West Oak Capital's ten largest holdings make up 29% of its $163M portfolio in Q4 2017.
  • West Oak Capital opened 26 new positions and closed 59 in Q4 2017.
  • West Oak Capital's portfolio value fell 3.3% quarter-over-quarter to $163M.

Based on West Oak Capital's 13F filing for Q4 2017, filed 5 Jan 2018.