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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
+12.46%
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
$160M
AUM Growth
+$19M
Cap. Flow
+$1.31M
Cap. Flow %
0.82%
Top 10 Hldgs %
27.52%
Holding
344
New
5
Increased
64
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.02M
2
C icon
Citigroup
C
+$677K
3
IBM icon
IBM
IBM
+$415K
4
AVGO icon
Broadcom
AVGO
+$403K
5
TIF
Tiffany & Co.
TIF
+$269K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.25M
2
QCOM icon
Qualcomm
QCOM
+$562K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$465K
4
CMA
Comerica
CMA
+$271K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$90.7K

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Technology 19.2%
3 Healthcare 13.55%
4 Industrials 8.63%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
251
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
232
– –
AZ
252
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$7K ﹤0.01%
322
– –
DASTY
253
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$7K ﹤0.01%
46
– –
CC icon
254
Chemours
CC
$2.5B
$6K ﹤0.01%
170
– –
CHKP icon
255
Check Point Software Technologies
CHKP
$13B
$6K ﹤0.01%
46
– –
JACK icon
256
Jack in the Box
JACK
$312M
$6K ﹤0.01%
70
– –
LW icon
257
Lamb Weston
LW
$7.22B
$6K ﹤0.01%
76
– –
MNKD icon
258
MannKind Corp
MNKD
$1.21B
$6K ﹤0.01%
3,000
– –
OKE icon
259
Oneok
OKE
$57.2B
$6K ﹤0.01%
80
– –
PNR icon
260
Pentair
PNR
$10.4B
$6K ﹤0.01%
143
– –
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6K ﹤0.01%
150
– –
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
97
– –
CNI icon
263
Canadian National Railway
CNI
$76.9B
$5K ﹤0.01%
55
– –
IP icon
264
International Paper
IP
$21.6B
$5K ﹤0.01%
121
-82
-40% -$3.55K
ORLY icon
265
O'Reilly Automotive
ORLY
$72.9B
$5K ﹤0.01%
210
– –
SAP icon
266
SAP
SAP
$212B
$5K ﹤0.01%
43
– –
STAY
267
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5K ﹤0.01%
253
– –
BUD
268
DELISTED
ANHEUSER BUSCH COS INC
BUD
$5K ﹤0.01%
60
– –
NUE icon
269
Nucor
NUE
$58.6B
$4K ﹤0.01%
71
– –
NVT icon
270
nVent Electric
NVT
$24.9B
$4K ﹤0.01%
143
– –
PBF icon
271
PBF Energy
PBF
$8.57B
$4K ﹤0.01%
144
– –
TFC icon
272
Truist Financial
TFC
$63.3B
$4K ﹤0.01%
87
– –
NUVA
273
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
65
– –
FDX icon
274
FedEx
FDX
$72.7B
$3K ﹤0.01%
14
– –
KMI icon
275
Kinder Morgan
KMI
$71.7B
$3K ﹤0.01%
161
– –
9 10
11
12 13

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IVMX
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JBFJ
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CLIC
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West Oak Capital's Q1 2019 Portfolio in Review

As of Q1 2019, West Oak Capital held 344 positions worth $160M, up 13% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q1 2019 filing shows 5 new, 64 increased, 57 reduced and 27 closed positions. Its largest new stake was Masimo: 200 shares worth $28K. The largest sale was Advanced Micro Devices, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q1 2019 buy was Masimo: 200 shares worth $28K.
  • West Oak Capital added most to NVIDIA in Q1 2019, an estimated $1.02M increase.
  • West Oak Capital's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $562K.
  • West Oak Capital fully exited Advanced Micro Devices in Q1 2019, selling an estimated $1.25M.
  • West Oak Capital's ten largest holdings make up 28% of its $160M portfolio in Q1 2019.
  • West Oak Capital opened 5 new positions and closed 27 in Q1 2019.
  • West Oak Capital's portfolio value rose 13% quarter-over-quarter to $160M.

Based on West Oak Capital's 13F filing for Q1 2019, filed 3 Apr 2019.