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WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-10.01%
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
$141M
AUM Growth
-$32.1M
Cap. Flow
-$8.65M
Cap. Flow %
-6.14%
Top 10 Hldgs %
28.48%
Holding
375
New
10
Increased
35
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$424K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$361K
3
CL icon
Colgate-Palmolive
CL
+$110K
4
PEP icon
PepsiCo
PEP
+$102K
5
ORCL icon
Oracle
ORCL
+$100K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$792K
3
STI
SunTrust Banks, Inc.
STI
+$665K
4
FNB icon
FNB Corp
FNB
+$663K
5
CMA
Comerica
CMA
+$599K

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Technology 18.19%
3 Healthcare 14.58%
4 Industrials 8.22%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
276
TE Connectivity
TEL
$59.9B
$4.16K ﹤0.01%
55
– –
CNI icon
277
Canadian National Railway
CNI
$76.9B
$4.08K ﹤0.01%
55
– –
BUD
278
DELISTED
ANHEUSER BUSCH COS INC
BUD
$3.95K ﹤0.01%
60
– –
STAY
279
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.92K ﹤0.01%
253
– –
TFC icon
280
Truist Financial
TFC
$63.5B
$3.77K ﹤0.01%
87
– –
NUE icon
281
Nucor
NUE
$58.5B
$3.68K ﹤0.01%
71
– –
GTX icon
282
Garrett Motion
GTX
$5.78B
$3.57K ﹤0.01%
+289
New +$3.93K
NUVA
283
DELISTED
NuVasive, Inc.
NUVA
$3.22K ﹤0.01%
65
– –
NVT icon
284
nVent Electric
NVT
$23.4B
$3.21K ﹤0.01%
143
– –
MNKD icon
285
MannKind Corp
MNKD
$1.27B
$3.18K ﹤0.01%
3,000
+1,000
+50% +$1.7K
UL icon
286
Unilever
UL
$141B
$3.13K ﹤0.01%
53
– –
TPR icon
287
Tapestry
TPR
$30.8B
$3.1K ﹤0.01%
92
– –
VLO icon
288
Valero Energy
VLO
$92.6B
$3K ﹤0.01%
40
– –
OLN icon
289
Olin
OLN
$2.53B
$2.75K ﹤0.01%
137
– –
ROK icon
290
Rockwell Automation
ROK
$52.4B
$2.71K ﹤0.01%
18
– –
BGG
291
DELISTED
Briggs & Stratton Corp.
BGG
$2.62K ﹤0.01%
200
– –
KMI icon
292
Kinder Morgan
KMI
$70.5B
$2.48K ﹤0.01%
161
– –
FDX icon
293
FedEx
FDX
$73B
$2.26K ﹤0.01%
14
– –
PAG icon
294
Penske Automotive Group
PAG
$14.5B
$2.14K ﹤0.01%
53
– –
IIP
295
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.08K ﹤0.01%
500
– –
PSMT icon
296
Pricesmart
PSMT
$5.94B
$2.07K ﹤0.01%
35
– –
VIVS
297
VivoSim Labs
VIVS
$1.35M
$1.91K ﹤0.01%
8
– –
VVX icon
298
V2X
VVX
$2.72B
$1.79K ﹤0.01%
83
– –
CBMG
299
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1.77K ﹤0.01%
100
– –
OC icon
300
Owens Corning
OC
$11.2B
$1.63K ﹤0.01%
37
– –
10 11
12
13 14

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JBFJ
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CLIC
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West Oak Capital's Q4 2018 Portfolio in Review

As of Q4 2018, West Oak Capital held 375 positions worth $141M, down 19% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital withdrew a net $8.65M in Q4 2018, closing 36 positions and reducing 92 holdings. Its most notable exit was FNB Corp, an estimated $663K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Cigna worth $83.6K.

  • West Oak Capital's largest Q4 2018 buy was Cigna: 440 shares worth $83.6K.
  • West Oak Capital added most to Citigroup in Q4 2018, an estimated $424K increase.
  • West Oak Capital's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.19M.
  • West Oak Capital fully exited FNB Corp in Q4 2018, selling an estimated $663K.
  • West Oak Capital's ten largest holdings make up 28% of its $141M portfolio in Q4 2018.
  • West Oak Capital opened 10 new positions and closed 36 in Q4 2018.
  • West Oak Capital's portfolio value fell 19% quarter-over-quarter to $141M.

Based on West Oak Capital's 13F filing for Q4 2018, filed 8 Jan 2019.