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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
+2.56%
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
$170M
AUM Growth
+$2.67M
Cap. Flow
-$528K
Cap. Flow %
-0.31%
Top 10 Hldgs %
27.88%
Holding
344
New
17
Increased
55
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$525K
3
PG icon
Procter & Gamble
PG
+$110K
4
AVGO icon
Broadcom
AVGO
+$92.4K
5
TIF
Tiffany & Co.
TIF
+$83K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$346K
2
AME icon
Ametek
AME
+$291K
3
LMT icon
Lockheed Martin
LMT
+$288K
4
MRK icon
Merck
MRK
+$282K
5
ALL icon
Allstate
ALL
+$233K

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Technology 19.25%
3 Healthcare 10.81%
4 Industrials 8.04%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZ
251
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$7K ﹤0.01%
322
– –
DASTY
252
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$7K ﹤0.01%
46
– –
JACK icon
253
Jack in the Box
JACK
$308M
$6K ﹤0.01%
70
– –
LW icon
254
Lamb Weston
LW
$7.22B
$6K ﹤0.01%
76
– –
ORLY icon
255
O'Reilly Automotive
ORLY
$72.4B
$6K ﹤0.01%
210
– –
TRV icon
256
Travelers Companies
TRV
$78.8B
$6K ﹤0.01%
40
-29
-42% -$4.31K
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6K ﹤0.01%
150
– –
BUD
258
DELISTED
ANHEUSER BUSCH COS INC
BUD
$6K ﹤0.01%
60
– –
CHKP icon
259
Check Point Software Technologies
CHKP
$12.9B
$5K ﹤0.01%
46
– –
CNI icon
260
Canadian National Railway
CNI
$77.2B
$5K ﹤0.01%
55
– –
IP icon
261
International Paper
IP
$22B
$5K ﹤0.01%
121
– –
M icon
262
Macy's
M
$6.53B
$5K ﹤0.01%
300
-588
-66% -$10.9K
SAP icon
263
SAP
SAP
$209B
$5K ﹤0.01%
43
– –
MNKD icon
264
MannKind Corp
MNKD
$1.22B
$4K ﹤0.01%
3,000
– –
NUVA
265
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
65
– –
TWTR
266
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+100
New +$4.09K
PAG icon
267
Penske Automotive Group
PAG
$14.3B
$3K ﹤0.01%
53
– –
ROK icon
268
Rockwell Automation
ROK
$52.7B
$3K ﹤0.01%
18
– –
VLO icon
269
Valero Energy
VLO
$92B
$3K ﹤0.01%
40
– –
OC icon
270
Owens Corning
OC
$11B
$2K ﹤0.01%
37
– –
PLSE icon
271
Pulse Biosciences
PLSE
$2.46B
$2K ﹤0.01%
100
– –
PSMT icon
272
Pricesmart
PSMT
$5.97B
$2K ﹤0.01%
35
– –
CVA
273
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
100
– –
EXC icon
274
Exelon
EXC
$46.9B
$1K ﹤0.01%
22
– –
F icon
275
Ford
F
$58B
$1K ﹤0.01%
100
-3,479
-97% -$33K
9 10
11
12 13

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JBFJ
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CLIC
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West Oak Capital's Q3 2019 Portfolio in Review

As of Q3 2019, West Oak Capital held 344 positions worth $170M, up 1.6% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q3 2019 filing shows 17 new, 55 increased, 67 reduced and 31 closed positions. Its largest new stake was American States Water: 750 shares worth $67K. The largest sale was Danaher, an estimated $346K.

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 Q3 2019 buy was American States Water: 750 shares worth $67K.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $2.01M increase.
  • West Oak Capital's biggest Q3 2019 reduction was Danaher, cutting an estimated $346K.
  • West Oak Capital fully exited Walmart Inc in Q3 2019, selling an estimated $105K.
  • West Oak Capital's ten largest holdings make up 28% of its $170M portfolio in Q3 2019.
  • West Oak Capital opened 17 new positions and closed 31 in Q3 2019.
  • West Oak Capital's portfolio value rose 1.6% quarter-over-quarter to $170M.

Based on West Oak Capital's 13F filing for Q3 2019, filed 2 Oct 2019.