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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
-3.32%
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
$169M
AUM Growth
+$5.66M
Cap. Flow
+$12.8M
Cap. Flow %
7.62%
Top 10 Hldgs %
31.93%
Holding
390
New
85
Increased
27
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.89M
2
JEF icon
Jefferies Financial Group
JEF
+$6.28M
3
CMA
Comerica
CMA
+$882K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$848K
5
CSCO icon
Cisco
CSCO
+$789K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$988K
2
XRAY icon
Dentsply Sirona
XRAY
+$942K
3
IRBT
iRobot
IRBT
+$818K
4
WFC icon
Wells Fargo
WFC
+$676K
5
SRCL
Stericycle Inc
SRCL
+$569K

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Technology 15.6%
3 Healthcare 11.33%
4 Industrials 8.35%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$432B
$1.73M 1.03%
9,189
-185
-2% -$34.9K
Y
27
DELISTED
Alleghany Corp
Y
$1.72M 1.02%
2,800
– –
XOM icon
28
ExxonMobil
XOM
$650B
$1.71M 1.02%
22,935
-325
-1% -$26K
IBM icon
29
IBM
IBM
$213B
$1.7M 1.01%
11,582
-68
-0.6% -$10.3K
ADI icon
30
Analog Devices
ADI
$172B
$1.69M 1%
18,546
-520
-3% -$47.3K
ORCL icon
31
Oracle
ORCL
$339B
$1.67M 0.99%
36,456
-1,375
-4% -$68.4K
VZ icon
32
Verizon
VZ
$197B
$1.64M 0.97%
34,265
-1,057
-3% -$53.1K
AXP icon
33
American Express
AXP
$224B
$1.61M 0.96%
17,295
-500
-3% -$48.4K
NTRS icon
34
Northern Trust
NTRS
$21.8B
$1.6M 0.95%
15,545
-175
-1% -$18.3K
TIF
35
DELISTED
Tiffany & Co.
TIF
$1.57M 0.93%
16,084
-145
-0.9% -$15K
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$1.57M 0.93%
23,060
+1,020
+5% +$70.8K
PG icon
37
Procter & Gamble
PG
$340B
$1.51M 0.9%
19,071
+595
+3% +$49.6K
SWK icon
38
Stanley Black & Decker
SWK
$14.5B
$1.49M 0.88%
9,735
+440
+5% +$71.4K
NSC icon
39
Norfolk Southern
NSC
$75.4B
$1.46M 0.87%
10,769
-955
-8% -$137K
GLW icon
40
Corning
GLW
$107B
$1.45M 0.86%
52,002
+2,810
+6% +$86.6K
PEP icon
41
PepsiCo
PEP
$196B
$1.45M 0.86%
13,271
-345
-3% -$39.2K
COR icon
42
Cencora
COR
$62B
$1.42M 0.84%
16,495
-460
-3% -$44.2K
CSCO icon
43
Cisco
CSCO
$443B
$1.42M 0.84%
33,149
+18,595
+128% +$789K
FNF icon
44
Fidelity National Financial
FNF
$14.4B
$1.41M 0.84%
36,606
– –
FIS icon
45
Fidelity National Information Services
FIS
$24.2B
$1.41M 0.83%
14,600
– –
SHW icon
46
Sherwin-Williams
SHW
$84.8B
$1.39M 0.82%
10,611
-600
-5% -$81.8K
FNB icon
47
FNB Corp
FNB
$6.76B
$1.33M 0.79%
98,625
-12,712
-11% -$181K
WEC icon
48
WEC Energy
WEC
$36.3B
$1.3M 0.77%
20,735
-2,455
-11% -$152K
NVS icon
49
Novartis
NVS
$302B
$1.29M 0.76%
17,756
+56
+0.3% +$4.26K
BIIB icon
50
Biogen
BIIB
$30.9B
$1.26M 0.75%
4,613
+6
+0.1% +$1.86K
1
2
3 4 5

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West Oak Capital's Q1 2018 Portfolio in Review

As of Q1 2018, West Oak Capital held 390 positions worth $169M, up 3.5% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital deployed $12.8M of net new capital in Q1 2018, opening 85 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 100,218 shares worth $7.86M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dentsply Sirona, an estimated $942K trimmed.

  • West Oak Capital's largest Q1 2018 buy was Vanguard Short-Term Corporate Bond ETF: 100,218 shares worth $7.86M.
  • West Oak Capital added most to Jefferies Financial Group in Q1 2018, an estimated $6.28M increase.
  • West Oak Capital's biggest Q1 2018 reduction was Dentsply Sirona, cutting an estimated $942K.
  • West Oak Capital fully exited SLB Ltd in Q1 2018, selling an estimated $988K.
  • West Oak Capital's ten largest holdings make up 32% of its $169M portfolio in Q1 2018.
  • West Oak Capital opened 85 new positions and closed 36 in Q1 2018.
  • West Oak Capital's portfolio value rose 3.5% quarter-over-quarter to $169M.

Based on West Oak Capital's 13F filing for Q1 2018, filed 5 Apr 2018.