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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
+2.23%
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
$164M
AUM Growth
-$4.38M
Cap. Flow
-$6.85M
Cap. Flow %
-4.17%
Top 10 Hldgs %
29.95%
Holding
365
New
13
Increased
45
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$20M
2
NVDA icon
NVIDIA
NVDA
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
4
MRK icon
Merck
MRK
+$913K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$25.7M
2
WFC icon
Wells Fargo
WFC
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.14M
4
AMGN icon
Amgen
AMGN
+$694K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$406K

Sector Composition

Rank Sector Weight
1 Financials 26.15%
2 Technology 17.32%
3 Healthcare 11.08%
4 Industrials 8.11%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$1.83M 1.12%
9,940
-3,925
-28% -$694K
ADI icon
27
Analog Devices
ADI
$172B
$1.74M 1.06%
18,169
-377
-2% -$35.6K
MRK icon
28
Merck
MRK
$322B
$1.72M 1.05%
29,643
+16,176
+120% +$913K
AXP icon
29
American Express
AXP
$224B
$1.71M 1.04%
17,415
+120
+0.7% +$11.8K
CL icon
30
Colgate-Palmolive
CL
$74.8B
$1.7M 1.03%
26,219
+1,455
+6% +$95.2K
VZ icon
31
Verizon
VZ
$197B
$1.69M 1.03%
33,680
-585
-2% -$28.3K
LEN icon
32
Lennar Class A
LEN
$20.4B
$1.65M 1%
32,403
+1,188
+4% +$62.2K
NTRS icon
33
Northern Trust
NTRS
$21.8B
$1.62M 0.99%
15,775
+230
+1% +$24.4K
Y
34
DELISTED
Alleghany Corp
Y
$1.61M 0.98%
2,800
– –
NVDA icon
35
NVIDIA
NVDA
$4.6T
$1.6M 0.98%
270,320
+254,920
+1,655% +$1.55M
NSC icon
36
Norfolk Southern
NSC
$75.4B
$1.6M 0.97%
10,604
-165
-2% -$24.1K
SBUX icon
37
Starbucks
SBUX
$119B
$1.57M 0.95%
32,074
-1,055
-3% -$59.9K
PG icon
38
Procter & Gamble
PG
$340B
$1.55M 0.95%
19,891
+820
+4% +$61.7K
FIS icon
39
Fidelity National Information Services
FIS
$24.2B
$1.55M 0.94%
14,600
– –
ORCL icon
40
Oracle
ORCL
$339B
$1.55M 0.94%
35,131
-1,325
-4% -$61K
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$1.54M 0.94%
23,400
+340
+1% +$23.1K
CSCO icon
42
Cisco
CSCO
$443B
$1.53M 0.93%
35,539
+2,390
+7% +$104K
PEP icon
43
PepsiCo
PEP
$196B
$1.5M 0.91%
13,786
+515
+4% +$53.2K
IBM icon
44
IBM
IBM
$213B
$1.44M 0.87%
10,751
-831
-7% -$116K
SHW icon
45
Sherwin-Williams
SHW
$84.8B
$1.44M 0.87%
10,566
-45
-0.4% -$5.82K
COR icon
46
Cencora
COR
$62B
$1.42M 0.86%
16,630
+135
+0.8% +$11.9K
GLW icon
47
Corning
GLW
$107B
$1.37M 0.84%
49,977
-2,025
-4% -$56K
PAYX icon
48
Paychex
PAYX
$43.4B
$1.36M 0.83%
19,935
-480
-2% -$31K
SWK icon
49
Stanley Black & Decker
SWK
$14.5B
$1.35M 0.82%
10,145
+410
+4% +$59K
BIIB icon
50
Biogen
BIIB
$30.9B
$1.33M 0.81%
4,588
-25
-0.5% -$7.03K
1
2
3 4 5

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West Oak Capital's Q2 2018 Portfolio in Review

As of Q2 2018, West Oak Capital held 365 positions worth $164M, down 2.6% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital withdrew a net $6.85M in Q2 2018, closing 31 positions and reducing 80 holdings. Its most notable exit was Jefferies Financial Group, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in JEFFERIES GROUP INC(NEW) worth $20M.

  • West Oak Capital's largest Q2 2018 buy was JEFFERIES GROUP INC(NEW): 881,336 shares worth $20M.
  • West Oak Capital added most to NVIDIA in Q2 2018, an estimated $1.55M increase.
  • West Oak Capital's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $1.15M.
  • West Oak Capital fully exited Jefferies Financial Group in Q2 2018, selling an estimated $25.7M.
  • West Oak Capital's ten largest holdings make up 30% of its $164M portfolio in Q2 2018.
  • West Oak Capital opened 13 new positions and closed 31 in Q2 2018.
  • West Oak Capital's portfolio value fell 2.6% quarter-over-quarter to $164M.

Based on West Oak Capital's 13F filing for Q2 2018, filed 6 Jul 2018.