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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
+8.11%
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
$173M
AUM Growth
+$8.83M
Cap. Flow
-$1.31M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.56%
Holding
387
New
53
Increased
64
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.67M
2
ABBV icon
AbbVie
ABBV
+$991K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$326K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$132K
5
PFE icon
Pfizer
PFE
+$116K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.29M
2
T icon
AT&T
T
+$896K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$856K
4
FNB icon
FNB Corp
FNB
+$467K
5
WEC icon
WEC Energy
WEC
+$339K

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 19.3%
3 Healthcare 12.84%
4 Industrials 8.68%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$1.97M 1.14%
23,210
+500
+2% +$40.9K
TIF
27
DELISTED
Tiffany & Co.
TIF
$1.94M 1.12%
15,005
-445
-3% -$58.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$1.92M 1.11%
32,100
-4,040
-11% -$242K
NSC icon
29
Norfolk Southern
NSC
$75.4B
$1.9M 1.1%
10,523
-81
-0.8% -$13.8K
SCHW
30
Charles Schwab
SCHW
$182B
$1.89M 1.09%
38,381
+970
+3% +$49.5K
AXP icon
31
American Express
AXP
$224B
$1.86M 1.08%
17,490
+75
+0.4% +$7.8K
VZ icon
32
Verizon
VZ
$197B
$1.85M 1.07%
34,650
+970
+3% +$51.3K
ORCL icon
33
Oracle
ORCL
$339B
$1.83M 1.06%
35,481
+350
+1% +$17K
Y
34
DELISTED
Alleghany Corp
Y
$1.83M 1.06%
2,800
– –
CL icon
35
Colgate-Palmolive
CL
$74.8B
$1.81M 1.05%
27,049
+830
+3% +$55.3K
GLW icon
36
Corning
GLW
$107B
$1.76M 1.02%
49,990
+13
+0% +$422
CSCO icon
37
Cisco
CSCO
$443B
$1.72M 0.99%
35,362
-177
-0.5% -$7.96K
ADI icon
38
Analog Devices
ADI
$172B
$1.68M 0.97%
18,204
+35
+0.2% +$3.36K
PG icon
39
Procter & Gamble
PG
$340B
$1.65M 0.95%
19,791
-100
-0.5% -$8.18K
NTRS icon
40
Northern Trust
NTRS
$21.8B
$1.63M 0.94%
15,990
+215
+1% +$23K
BIIB icon
41
Biogen
BIIB
$30.9B
$1.63M 0.94%
4,620
+32
+0.7% +$11K
SHW icon
42
Sherwin-Williams
SHW
$84.8B
$1.6M 0.92%
10,521
-45
-0.4% -$6.66K
FIS icon
43
Fidelity National Information Services
FIS
$24.2B
$1.59M 0.92%
14,600
– –
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$1.57M 0.91%
23,572
+172
+0.7% +$12.3K
COR icon
45
Cencora
COR
$62B
$1.57M 0.91%
17,045
+415
+2% +$35.9K
PEP icon
46
PepsiCo
PEP
$196B
$1.57M 0.9%
14,001
+215
+2% +$24.3K
IBM icon
47
IBM
IBM
$213B
$1.54M 0.89%
10,667
-84
-0.8% -$11.7K
SWK icon
48
Stanley Black & Decker
SWK
$14.5B
$1.53M 0.88%
10,440
+295
+3% +$42K
PAYX icon
49
Paychex
PAYX
$43.4B
$1.5M 0.87%
20,420
+485
+2% +$34.9K
LEN icon
50
Lennar Class A
LEN
$20.4B
$1.47M 0.85%
32,555
+152
+0.5% +$7.66K
1
2
3 4 5

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West Oak Capital's Q3 2018 Portfolio in Review

As of Q3 2018, West Oak Capital held 387 positions worth $173M, up 5.4% from $164M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2018 filing shows 53 new, 64 increased, 53 reduced and 22 closed positions. Its largest new stake was Advanced Micro Devices: 74,075 shares worth $2.29M. The largest sale was Starbucks, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2018 buy was Advanced Micro Devices: 74,075 shares worth $2.29M.
  • West Oak Capital added most to Royal Dutch Shell PLC ADS Class A in Q3 2018, an estimated $132K increase.
  • West Oak Capital's biggest Q3 2018 reduction was Starbucks, cutting an estimated $1.29M.
  • West Oak Capital fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2018, selling an estimated $78.2K.
  • West Oak Capital's ten largest holdings make up 29% of its $173M portfolio in Q3 2018.
  • West Oak Capital opened 53 new positions and closed 22 in Q3 2018.
  • West Oak Capital's portfolio value rose 5.4% quarter-over-quarter to $173M.

Based on West Oak Capital's 13F filing for Q3 2018, filed 4 Oct 2018.