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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
AJRD
301
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-200
Closed -$10K
TWTR
302
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$4K
WORK
303
DELISTED
Slack Technologies, Inc.
WORK
$0 ﹤0.01%
10
– –
GWPH
304
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1
Closed –
STI
305
DELISTED
SunTrust Banks, Inc.
STI
– –
-12,405
Closed -$853K
VSM
306
DELISTED
Versum Materials, Inc.
VSM
– –
-175
Closed -$9K
AZ
307
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-322
Closed -$7K
NT
308
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
464
– –
LEH
309
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1,200
– –
WLL
310
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CELG
311
DELISTED
Celgene Corp
CELG
– –
-400
Closed -$40K
9 10 11 12
13

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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.