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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
+6.84%
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
$178M
AUM Growth
+$7.8M
Cap. Flow
-$5.55M
Cap. Flow %
-3.12%
Top 10 Hldgs %
29.37%
Holding
327
New
14
Increased
32
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
2
SPB icon
Spectrum Brands
SPB
+$1.6M
3
APTV icon
Aptiv
APTV
+$858K
4
ELAN icon
Elanco Animal Health
ELAN
+$855K
5
ILMN icon
Illumina
ILMN
+$835K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$853K
2
AAPL icon
Apple
AAPL
+$477K
3
COST icon
Costco
COST
+$466K
4
OXY icon
Occidental Petroleum
OXY
+$440K
5
PG icon
Procter & Gamble
PG
+$363K

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 18.39%
3 Healthcare 11.73%
4 Consumer Staples 7.85%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
251
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
65
– –
BUD
252
DELISTED
ANHEUSER BUSCH COS INC
BUD
$5K ﹤0.01%
60
– –
MAT icon
253
Mattel
MAT
$4.42B
$4K ﹤0.01%
+300
New +$3.56K
MNKD icon
254
MannKind Corp
MNKD
$1.27B
$4K ﹤0.01%
3,000
– –
ROK icon
255
Rockwell Automation
ROK
$52.4B
$4K ﹤0.01%
18
– –
VLO icon
256
Valero Energy
VLO
$92.6B
$4K ﹤0.01%
40
– –
PAG icon
257
Penske Automotive Group
PAG
$14.5B
$3K ﹤0.01%
53
– –
OC icon
258
Owens Corning
OC
$11.2B
$2K ﹤0.01%
37
– –
PSMT icon
259
Pricesmart
PSMT
$5.94B
$2K ﹤0.01%
35
– –
CBMG
260
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2K ﹤0.01%
100
– –
JCP
261
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
1,500
– –
EXC icon
262
Exelon
EXC
$46.6B
$1K ﹤0.01%
22
– –
GE icon
263
GE Aerospace
GE
$368B
$1K ﹤0.01%
20
– –
PLSE icon
264
Pulse Biosciences
PLSE
$2.43B
$1K ﹤0.01%
100
– –
RGLS
265
DELISTED
Regulus Therapeutics
RGLS
$1K ﹤0.01%
100
– –
SBRA icon
266
Sabra Healthcare REIT
SBRA
$5.38B
$1K ﹤0.01%
62
– –
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$103B
$1K ﹤0.01%
39
– –
CVA
268
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
100
– –
APHA
269
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
275
– –
BMY.RT
270
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+400
New +$1.04K
BGG
271
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
200
– –
IIP
272
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
500
– –
ALC icon
273
Alcon
ALC
$33.9B
– –
-120
Closed -$7K
ANET icon
274
Arista Networks
ANET
$215B
$0 ﹤0.01%
16
-800
-98% -$10.5K
ARES icon
275
Ares Management
ARES
$28B
– –
-450
Closed -$12K
9 10
11
12 13

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YU
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SVGI
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IVMX
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JBFJ
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CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q4 2019 Portfolio in Review

As of Q4 2019, West Oak Capital held 327 positions worth $178M, up 4.6% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital withdrew a net $5.55M in Q4 2019, closing 26 positions and reducing 103 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $853K position sold in full.

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

Against the trend, West Oak Capital opened a new position in Spectrum Brands worth $1.82M.

  • West Oak Capital's largest Q4 2019 buy was Spectrum Brands: 28,269 shares worth $1.82M.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $2.22M increase.
  • West Oak Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $477K.
  • West Oak Capital fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $853K.
  • West Oak Capital's ten largest holdings make up 29% of its $178M portfolio in Q4 2019.
  • West Oak Capital opened 14 new positions and closed 26 in Q4 2019.
  • West Oak Capital's portfolio value rose 4.6% quarter-over-quarter to $178M.

Based on West Oak Capital's 13F filing for Q4 2019, filed 9 Jan 2020.