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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
+3.59%
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
$167M
AUM Growth
+$7.36M
Cap. Flow
+$1.78M
Cap. Flow %
1.07%
Top 10 Hldgs %
27.15%
Holding
340
New
22
Increased
61
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M
2
AVGO icon
Broadcom
AVGO
+$1.7M
3
XOM icon
ExxonMobil
XOM
+$198K
4
NVDA icon
NVIDIA
NVDA
+$185K
5
VZ icon
Verizon
VZ
+$159K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
2
PAYX icon
Paychex
PAYX
+$1.62M
3
BIIB icon
Biogen
BIIB
+$1.06M
4
COR icon
Cencora
COR
+$1.05M
5
SBUX icon
Starbucks
SBUX
+$235K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 19.12%
3 Healthcare 11.75%
4 Industrials 8.61%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$2.13M 1.28%
37,337
+2,753
+8% +$159K
CL icon
27
Colgate-Palmolive
CL
$74.6B
$2.08M 1.24%
28,999
+245
+0.9% +$17.4K
ADI icon
28
Analog Devices
ADI
$176B
$2.07M 1.24%
18,372
-17
-0.1% -$1.84K
CSCO icon
29
Cisco
CSCO
$449B
$2M 1.2%
36,583
-315
-0.9% -$17.4K
AMGN icon
30
Amgen
AMGN
$209B
$1.99M 1.19%
10,817
+770
+8% +$138K
PEP icon
31
PepsiCo
PEP
$195B
$1.99M 1.19%
15,155
+200
+1% +$25.6K
C icon
32
Citigroup
C
$214B
$1.95M 1.17%
27,828
+550
+2% +$36.8K
Y
33
DELISTED
Alleghany Corp
Y
$1.91M 1.14%
2,800
– –
RTN
34
DELISTED
Raytheon Company
RTN
$1.88M 1.12%
10,789
+240
+2% +$43.2K
NSC icon
35
Norfolk Southern
NSC
$75.5B
$1.88M 1.12%
9,406
-899
-9% -$178K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$1.87M 1.12%
34,520
+1,400
+4% +$80.8K
EMR icon
37
Emerson Electric
EMR
$82.2B
$1.85M 1.11%
27,789
+50
+0.2% +$3.35K
FIS icon
38
Fidelity National Information Services
FIS
$24.2B
$1.79M 1.07%
14,600
– –
NVDA icon
39
NVIDIA
NVDA
$4.67T
$1.74M 1.04%
424,120
+44,600
+12% +$185K
GLW icon
40
Corning
GLW
$108B
$1.67M 1%
50,370
+2,640
+6% +$84.7K
SCHW
41
Charles Schwab
SCHW
$183B
$1.67M 1%
41,650
+1,564
+4% +$68.2K
XOM icon
42
ExxonMobil
XOM
$648B
$1.63M 0.97%
21,252
+2,555
+14% +$198K
TIF
43
DELISTED
Tiffany & Co.
TIF
$1.62M 0.97%
17,285
+380
+2% +$37.8K
GIS icon
44
General Mills
GIS
$20.2B
$1.6M 0.96%
30,550
+335
+1% +$17.3K
IBM icon
45
IBM
IBM
$216B
$1.6M 0.96%
12,137
+325
+3% +$42.7K
LEN icon
46
Lennar Class A
LEN
$20.4B
$1.6M 0.96%
34,104
+743
+2% +$37.1K
NVS icon
47
Novartis
NVS
$301B
$1.58M 0.94%
17,255
-1,232
-7% -$104K
SHW icon
48
Sherwin-Williams
SHW
$84.5B
$1.56M 0.93%
10,221
-90
-0.9% -$13.4K
NTRS icon
49
Northern Trust
NTRS
$21.9B
$1.5M 0.9%
16,660
+295
+2% +$27.2K
MSFT icon
50
Microsoft
MSFT
$2.94T
$1.42M 0.85%
10,600
-200
-2% -$25.4K
1
2
3 4 5

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West Oak Capital's Q2 2019 Portfolio in Review

As of Q2 2019, West Oak Capital held 340 positions worth $167M, up 4.6% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Oak Capital's Q2 2019 filing shows 22 new, 61 increased, 56 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 91,505 shares worth $4.61M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.09M.

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

  • West Oak Capital's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 91,505 shares worth $4.61M.
  • West Oak Capital added most to Broadcom in Q2 2019, an estimated $1.7M increase.
  • West Oak Capital's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.09M.
  • West Oak Capital fully exited Carnival Corporation Ltd in Q2 2019, selling an estimated $25K.
  • West Oak Capital's ten largest holdings make up 27% of its $167M portfolio in Q2 2019.
  • West Oak Capital opened 22 new positions and closed 13 in Q2 2019.
  • West Oak Capital's portfolio value rose 4.6% quarter-over-quarter to $167M.

Based on West Oak Capital's 13F filing for Q2 2019, filed 12 Jul 2019.