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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
+17.1%
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
$176M
AUM Growth
+$29.6M
Cap. Flow
+$4.93M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.48%
Holding
354
New
36
Increased
69
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.36M
2
STZ icon
Constellation Brands
STZ
+$1.36M
3
DIS icon
Walt Disney
DIS
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
RTX icon
RTX Corp
RTX
+$1.15M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.47M
2
TIF
Tiffany & Co.
TIF
+$381K
3
NVDA icon
NVIDIA
NVDA
+$368K
4
TFC icon
Truist Financial
TFC
+$326K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$288K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 18.13%
3 Healthcare 12.22%
4 Consumer Staples 9.31%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
326
Stanley Black & Decker
SWK
$14.3B
– –
-1,843
Closed -$184K
TFC icon
327
Truist Financial
TFC
$63.3B
– –
-10,583
Closed -$326K
TRV icon
328
Travelers Companies
TRV
$78.1B
– –
-40
Closed -$4K
UAL icon
329
United Airlines
UAL
$39.4B
– –
-15
Closed –
UBER icon
330
Uber
UBER
$143B
$0 ﹤0.01%
10
+6
+150% +$187
XLC icon
331
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$0 ﹤0.01%
3
– –
JOYY
332
JOYY Inc
JOYY
$3.71B
– –
-5
Closed –
WORK
333
DELISTED
Slack Technologies, Inc.
WORK
– –
-10
Closed –
TIF
334
DELISTED
Tiffany & Co.
TIF
– –
-2,945
Closed -$381K
BGG
335
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
200
– –
RTN
336
DELISTED
Raytheon Company
RTN
– –
-11,217
Closed -$1.47M
NT
337
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
464
– –
LEH
338
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1,200
– –
SLS
339
DELISTED
SLS INTERNATIONAL INC
SLS
$0 ﹤0.01%
+1,666
New –
IIP
340
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-500
Closed –
10 11 12 13
14

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West Oak Capital's Q2 2020 Portfolio in Review

As of Q2 2020, West Oak Capital held 354 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q2 2020 filing shows 36 new, 69 increased, 68 reduced and 27 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 675 shares worth $209K. The largest sale was Raytheon Company, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • West Oak Capital's largest Q2 2020 buy was iShares Core S&P 500 ETF: 675 shares worth $209K.
  • West Oak Capital added most to Sysco in Q2 2020, an estimated $1.36M increase.
  • West Oak Capital's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $368K.
  • West Oak Capital fully exited Raytheon Company in Q2 2020, selling an estimated $1.47M.
  • West Oak Capital's ten largest holdings make up 29% of its $176M portfolio in Q2 2020.
  • West Oak Capital opened 36 new positions and closed 27 in Q2 2020.
  • West Oak Capital's portfolio value rose 20% quarter-over-quarter to $176M.

Based on West Oak Capital's 13F filing for Q2 2020, filed 6 Jul 2020.