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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
-15.93%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.81%
AUM
$146M
AUM Growth
-$31.6M
Cap. Flow
+$8.59M
Cap. Flow %
5.88%
Top 10 Hldgs %
29.64%
Holding
340
New
39
Increased
60
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
2
BA icon
Boeing
BA
+$1.97M
3
APTV icon
Aptiv
APTV
+$1.1M
4
C icon
Citigroup
C
+$929K
5
ELAN icon
Elanco Animal Health
ELAN
+$881K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.73M
2
SWK icon
Stanley Black & Decker
SWK
+$924K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$316K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$214K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 19.15%
3 Healthcare 13.07%
4 Consumer Staples 8.49%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
276
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+50
New +$1.49K
CVA
277
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
100
– –
APHA
278
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
275
– –
AAL icon
279
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
+15
New +$342
ANET icon
280
Arista Networks
ANET
$242B
– –
-16
Closed –
APPN icon
281
Appian
APPN
$2.23B
$0 ﹤0.01%
+10
New +$465
BLOK icon
282
Amplify Blockchain Technology ETF
BLOK
$1.07B
$0 ﹤0.01%
15
– –
CFG icon
283
Citizens Financial Group
CFG
$30.5B
– –
-350
Closed -$14K
CGC
284
Canopy Growth
CGC
$394M
– –
-1
Closed –
CHWY icon
285
Chewy
CHWY
$9.59B
$0 ﹤0.01%
+7
New +$206
CIM
286
Chimera Investment
CIM
$992M
– –
-400
Closed -$25K
CMA
287
DELISTED
Comerica
CMA
– –
-246
Closed -$18K
CNI icon
288
Canadian National Railway
CNI
$76.5B
– –
-55
Closed -$5K
CRON
289
Cronos Group
CRON
$1.15B
$0 ﹤0.01%
17
– –
DLX icon
290
Deluxe
DLX
$1.19B
– –
-275
Closed -$14K
FSS icon
291
Federal Signal
FSS
$7.8B
– –
-350
Closed -$11K
GTX icon
292
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
+5
New +$36
H icon
293
Hyatt Hotels
H
$16.9B
$0 ﹤0.01%
+5
New +$378
HTGC icon
294
Hercules Capital
HTGC
$3.19B
– –
-1,000
Closed -$14K
IYZ icon
295
iShares US Telecommunications ETF
IYZ
$1.25B
$0 ﹤0.01%
5
– –
KEY icon
296
KeyCorp
KEY
$24.3B
– –
-700
Closed -$14K
LULU icon
297
lululemon athletica
LULU
$14.2B
– –
-125
Closed -$29K
MPC icon
298
Marathon Petroleum
MPC
$84B
$0 ﹤0.01%
+10
New +$461
OLLI icon
299
Ollie's Bargain Outlet
OLLI
$4.71B
$0 ﹤0.01%
+5
New +$256
PANW icon
300
Palo Alto Networks
PANW
$293B
– –
-300
Closed -$12K
9 10 11
12
13

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LFA
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CG
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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 Q1 2020 Portfolio in Review

As of Q1 2020, West Oak Capital held 340 positions worth $146M, down 18% from $178M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital deployed $8.59M of net new capital in Q1 2020, opening 39 new positions and adding to 60 existing holdings. Its largest new stake was Ares Management: 600 shares worth $19K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tiffany & Co., an estimated $1.73M trimmed.

  • West Oak Capital's largest Q1 2020 buy was Ares Management: 600 shares worth $19K.
  • West Oak Capital added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $2.44M increase.
  • West Oak Capital's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $1.73M.
  • West Oak Capital fully exited lululemon athletica in Q1 2020, selling an estimated $29K.
  • West Oak Capital's ten largest holdings make up 30% of its $146M portfolio in Q1 2020.
  • West Oak Capital opened 39 new positions and closed 21 in Q1 2020.
  • West Oak Capital's portfolio value fell 18% quarter-over-quarter to $146M.

Based on West Oak Capital's 13F filing for Q1 2020, filed 7 Apr 2020.