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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
HIG icon
301
Hartford Financial Services
HIG
$39B
– –
-1,000
Closed -$56K
HPE icon
302
Hewlett Packard
HPE
$65.4B
– –
-2,050
Closed -$31K
KMI icon
303
Kinder Morgan
KMI
$70.5B
– –
-161
Closed -$3K
LUMN icon
304
Lumen
LUMN
$6.88B
– –
-485
Closed -$6K
MATX icon
305
Matsons
MATX
$6.2B
– –
-1,420
Closed -$33K
NVT icon
306
nVent Electric
NVT
$26.4B
– –
-143
Closed -$4K
PINS icon
307
Pinterest
PINS
$13.7B
$0 ﹤0.01%
5
– –
PIPR icon
308
Piper Sandler
PIPR
$5.16B
– –
-68
Closed -$1K
PNR icon
309
Pentair
PNR
$10.5B
– –
-143
Closed -$5K
REZI icon
310
Resideo Technologies
REZI
$5.32B
– –
-259
Closed -$6K
STRT icon
311
STRATTEC Security
STRT
$370M
$0 ﹤0.01%
20
– –
TD icon
312
Toronto Dominion Bank
TD
$199B
– –
-28
Closed -$2K
VVX icon
313
V2X
VVX
$2.76B
– –
-83
Closed -$3K
WMT icon
314
Walmart Inc
WMT
$877B
– –
-2,850
Closed -$105K
JOYY
315
JOYY Inc
JOYY
$3.6B
$0 ﹤0.01%
5
– –
RDS.B
316
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-97
Closed -$6K
WORK
317
DELISTED
Slack Technologies, Inc.
WORK
$0 ﹤0.01%
10
– –
PRSP
318
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-88
Closed -$2K
GWPH
319
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
1
– –
MNK
320
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-75
Closed -$1K
LLL
321
DELISTED
L3 Technologies, Inc.
LLL
– –
-100
Closed -$25K
MFGP
322
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-233
Closed -$6K
DD
323
DELISTED
Du Pont De Nemours E I
DD
– –
-438
Closed -$33K
VC
324
DELISTED
VISTEON CORPORATION
VC
– –
-1
Closed –
NT
325
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
464
– –
10 11 12
13
14

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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.