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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
+8.11%
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
$173M
AUM Growth
+$8.83M
Cap. Flow
-$1.31M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.56%
Holding
387
New
53
Increased
64
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.67M
2
ABBV icon
AbbVie
ABBV
+$991K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$326K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$132K
5
PFE icon
Pfizer
PFE
+$116K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.29M
2
T icon
AT&T
T
+$896K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$856K
4
FNB icon
FNB Corp
FNB
+$467K
5
WEC icon
WEC Energy
WEC
+$339K

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 19.3%
3 Healthcare 12.84%
4 Industrials 8.68%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
276
NetEase
NTES
$84.4B
$6.85K ﹤0.01%
150
– –
ESE icon
277
ESCO Technologies
ESE
$8.07B
$6.8K ﹤0.01%
100
– –
CC icon
278
Chemours
CC
$2.57B
$6.71K ﹤0.01%
170
– –
VEA icon
279
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.49K ﹤0.01%
150
– –
EHI
280
Western Asset Global High Income Fund
EHI
$175M
$6.38K ﹤0.01%
700
– –
IIP
281
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$6.32K ﹤0.01%
500
– –
PNR icon
282
Pentair
PNR
$10.6B
$6.2K ﹤0.01%
143
– –
JACK icon
283
Jack in the Box
JACK
$312M
$5.87K ﹤0.01%
70
– –
RHT
284
DELISTED
Red Hat Inc
RHT
$5.72K ﹤0.01%
42
– –
OKE icon
285
Oneok
OKE
$56.1B
$5.42K ﹤0.01%
+80
New +$5.48K
CHKP icon
286
Check Point Software Technologies
CHKP
$13.1B
$5.41K ﹤0.01%
+46
New +$5.23K
SAP icon
287
SAP
SAP
$209B
$5.29K ﹤0.01%
+43
New +$5.1K
XRAY icon
288
Dentsply Sirona
XRAY
$2.75B
$5.28K ﹤0.01%
140
– –
BUD
289
DELISTED
ANHEUSER BUSCH COS INC
BUD
$5.25K ﹤0.01%
60
– –
CA
290
DELISTED
CA, Inc.
CA
$5.21K ﹤0.01%
+118
New +$5.08K
MFGP
291
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5.19K ﹤0.01%
232
– –
STAY
292
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.12K ﹤0.01%
+253
New +$5.27K
LW icon
293
Lamb Weston
LW
$7.36B
$5.06K ﹤0.01%
+76
New +$5.21K
CNI icon
294
Canadian National Railway
CNI
$76.9B
$4.94K ﹤0.01%
+55
New +$4.8K
ORLY icon
295
O'Reilly Automotive
ORLY
$71.3B
$4.86K ﹤0.01%
210
– –
TEL icon
296
TE Connectivity
TEL
$59.9B
$4.84K ﹤0.01%
+55
New +$5.06K
TPR icon
297
Tapestry
TPR
$30.8B
$4.63K ﹤0.01%
+92
New +$4.5K
NUVA
298
DELISTED
NuVasive, Inc.
NUVA
$4.61K ﹤0.01%
65
– –
VLO icon
299
Valero Energy
VLO
$92.6B
$4.55K ﹤0.01%
40
-30
-43% -$3.41K
NUE icon
300
Nucor
NUE
$58.5B
$4.5K ﹤0.01%
+71
New +$4.54K
10 11
12
13 14

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West Oak Capital's Q3 2018 Portfolio in Review

As of Q3 2018, West Oak Capital held 387 positions worth $173M, up 5.4% from $164M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2018 filing shows 53 new, 64 increased, 53 reduced and 22 closed positions. Its largest new stake was Advanced Micro Devices: 74,075 shares worth $2.29M. The largest sale was Starbucks, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2018 buy was Advanced Micro Devices: 74,075 shares worth $2.29M.
  • West Oak Capital added most to Royal Dutch Shell PLC ADS Class A in Q3 2018, an estimated $132K increase.
  • West Oak Capital's biggest Q3 2018 reduction was Starbucks, cutting an estimated $1.29M.
  • West Oak Capital fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2018, selling an estimated $78.2K.
  • West Oak Capital's ten largest holdings make up 29% of its $173M portfolio in Q3 2018.
  • West Oak Capital opened 53 new positions and closed 22 in Q3 2018.
  • West Oak Capital's portfolio value rose 5.4% quarter-over-quarter to $173M.

Based on West Oak Capital's 13F filing for Q3 2018, filed 4 Oct 2018.