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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
+12.46%
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
$160M
AUM Growth
+$19M
Cap. Flow
+$1.31M
Cap. Flow %
0.82%
Top 10 Hldgs %
27.52%
Holding
344
New
5
Increased
64
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.02M
2
C icon
Citigroup
C
+$677K
3
IBM icon
IBM
IBM
+$415K
4
AVGO icon
Broadcom
AVGO
+$403K
5
TIF
Tiffany & Co.
TIF
+$269K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.25M
2
QCOM icon
Qualcomm
QCOM
+$562K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$465K
4
CMA
Comerica
CMA
+$271K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$90.7K

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Technology 19.2%
3 Healthcare 13.55%
4 Industrials 8.63%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$1.94M 1.22%
33,120
+3,360
+11% +$189K
ADI icon
27
Analog Devices
ADI
$172B
$1.94M 1.21%
18,389
-110
-0.6% -$11K
NSC icon
28
Norfolk Southern
NSC
$75.4B
$1.93M 1.2%
10,305
+60
+0.6% +$10.4K
RTN
29
DELISTED
Raytheon Company
RTN
$1.92M 1.2%
10,549
+470
+5% +$81.9K
AMGN icon
30
Amgen
AMGN
$209B
$1.91M 1.19%
10,047
+75
+0.8% +$14.3K
EMR icon
31
Emerson Electric
EMR
$81.6B
$1.9M 1.19%
27,739
+660
+2% +$43.4K
TXN icon
32
Texas Instruments
TXN
$248B
$1.87M 1.17%
17,668
+170
+1% +$17.6K
PEP icon
33
PepsiCo
PEP
$196B
$1.83M 1.15%
14,955
+45
+0.3% +$5.13K
TIF
34
DELISTED
Tiffany & Co.
TIF
$1.78M 1.12%
16,905
+2,930
+21% +$269K
Y
35
DELISTED
Alleghany Corp
Y
$1.72M 1.07%
2,800
– –
SCHW
36
Charles Schwab
SCHW
$182B
$1.71M 1.07%
40,086
+1,890
+5% +$85.3K
NVDA icon
37
NVIDIA
NVDA
$4.6T
$1.7M 1.07%
379,520
+262,400
+224% +$1.02M
C icon
38
Citigroup
C
$213B
$1.7M 1.06%
27,278
+10,900
+67% +$677K
FIS icon
39
Fidelity National Information Services
FIS
$24.2B
$1.65M 1.03%
14,600
– –
PAYX icon
40
Paychex
PAYX
$43.4B
$1.63M 1.02%
20,305
-115
-0.6% -$8.48K
IBM icon
41
IBM
IBM
$213B
$1.59M 1%
11,812
+3,256
+38% +$415K
NVS icon
42
Novartis
NVS
$302B
$1.59M 1%
18,487
-44
-0.2% -$3.53K
LEN icon
43
Lennar Class A
LEN
$20.4B
$1.58M 0.99%
33,361
+3,172
+11% +$144K
GLW icon
44
Corning
GLW
$107B
$1.58M 0.99%
47,730
+3,515
+8% +$115K
GIS icon
45
General Mills
GIS
$20.2B
$1.56M 0.98%
30,215
+5,770
+24% +$261K
XOM icon
46
ExxonMobil
XOM
$650B
$1.51M 0.94%
18,697
+485
+3% +$37K
NTRS icon
47
Northern Trust
NTRS
$21.8B
$1.48M 0.93%
16,365
+930
+6% +$83.8K
SHW icon
48
Sherwin-Williams
SHW
$83.5B
$1.48M 0.93%
10,311
-210
-2% -$29.2K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.82%
21,015
+2,055
+11% +$127K
FNF icon
50
Fidelity National Financial
FNF
$14.4B
$1.29M 0.8%
36,606
– –
1
2
3 4 5

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West Oak Capital's Q1 2019 Portfolio in Review

As of Q1 2019, West Oak Capital held 344 positions worth $160M, up 13% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q1 2019 filing shows 5 new, 64 increased, 57 reduced and 27 closed positions. Its largest new stake was Masimo: 200 shares worth $28K. The largest sale was Advanced Micro Devices, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q1 2019 buy was Masimo: 200 shares worth $28K.
  • West Oak Capital added most to NVIDIA in Q1 2019, an estimated $1.02M increase.
  • West Oak Capital's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $562K.
  • West Oak Capital fully exited Advanced Micro Devices in Q1 2019, selling an estimated $1.25M.
  • West Oak Capital's ten largest holdings make up 28% of its $160M portfolio in Q1 2019.
  • West Oak Capital opened 5 new positions and closed 27 in Q1 2019.
  • West Oak Capital's portfolio value rose 13% quarter-over-quarter to $160M.

Based on West Oak Capital's 13F filing for Q1 2019, filed 3 Apr 2019.