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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
+2.56%
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
$170M
AUM Growth
+$2.67M
Cap. Flow
-$528K
Cap. Flow %
-0.31%
Top 10 Hldgs %
27.88%
Holding
344
New
17
Increased
55
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$525K
3
PG icon
Procter & Gamble
PG
+$110K
4
AVGO icon
Broadcom
AVGO
+$92.4K
5
TIF
Tiffany & Co.
TIF
+$83K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$346K
2
AME icon
Ametek
AME
+$291K
3
LMT icon
Lockheed Martin
LMT
+$288K
4
MRK icon
Merck
MRK
+$282K
5
ALL icon
Allstate
ALL
+$233K

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Technology 19.25%
3 Healthcare 10.81%
4 Industrials 8.04%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$2.15M 1.26%
10,934
+145
+1% +$26.9K
ORCL icon
27
Oracle
ORCL
$339B
$2.14M 1.26%
38,930
+670
+2% +$37K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$2.14M 1.26%
35,120
+600
+2% +$35.5K
AVGO icon
29
Broadcom
AVGO
$1.76T
$2.13M 1.26%
77,350
+3,250
+4% +$92.4K
AXP icon
30
American Express
AXP
$224B
$2.13M 1.25%
17,985
-25
-0.1% -$3.07K
PEP icon
31
PepsiCo
PEP
$196B
$2.09M 1.23%
15,230
+75
+0.5% +$9.96K
ADI icon
32
Analog Devices
ADI
$172B
$2.07M 1.22%
18,502
+130
+0.7% +$14.7K
AMGN icon
33
Amgen
AMGN
$209B
$2.01M 1.18%
10,392
-425
-4% -$81.6K
C icon
34
Citigroup
C
$213B
$1.96M 1.15%
28,350
+522
+2% +$35.5K
FIS icon
35
Fidelity National Information Services
FIS
$24.2B
$1.94M 1.14%
14,600
– –
NVDA icon
36
NVIDIA
NVDA
$4.6T
$1.91M 1.13%
439,520
+15,400
+4% +$64.8K
LEN icon
37
Lennar Class A
LEN
$20.4B
$1.88M 1.1%
34,688
+584
+2% +$28.5K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.84M 1.09%
155,982
+44,544
+40% +$525K
CSCO icon
39
Cisco
CSCO
$443B
$1.83M 1.08%
37,033
+450
+1% +$23.4K
SCHW
40
Charles Schwab
SCHW
$182B
$1.8M 1.06%
42,975
+1,325
+3% +$53.5K
SHW icon
41
Sherwin-Williams
SHW
$84.8B
$1.75M 1.03%
9,576
-645
-6% -$110K
NSC icon
42
Norfolk Southern
NSC
$75.4B
$1.69M 0.99%
9,406
– –
EMR icon
43
Emerson Electric
EMR
$81.6B
$1.69M 0.99%
25,249
-2,540
-9% -$160K
TIF
44
DELISTED
Tiffany & Co.
TIF
$1.69M 0.99%
18,205
+920
+5% +$83K
GIS icon
45
General Mills
GIS
$20.2B
$1.68M 0.99%
30,400
-150
-0.5% -$8.08K
NTRS icon
46
Northern Trust
NTRS
$21.8B
$1.6M 0.94%
17,180
+520
+3% +$47.8K
FNF icon
47
Fidelity National Financial
FNF
$14.4B
$1.56M 0.92%
36,606
– –
NVS icon
48
Novartis
NVS
$302B
$1.54M 0.91%
17,705
+450
+3% +$40.4K
XOM icon
49
ExxonMobil
XOM
$650B
$1.52M 0.89%
21,507
+255
+1% +$18.4K
IBM icon
50
IBM
IBM
$213B
$1.51M 0.89%
10,829
-1,308
-11% -$176K
1
2
3 4 5

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West Oak Capital's Q3 2019 Portfolio in Review

As of Q3 2019, West Oak Capital held 344 positions worth $170M, up 1.6% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q3 2019 filing shows 17 new, 55 increased, 67 reduced and 31 closed positions. Its largest new stake was American States Water: 750 shares worth $67K. The largest sale was Danaher, an estimated $346K.

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 Q3 2019 buy was American States Water: 750 shares worth $67K.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $2.01M increase.
  • West Oak Capital's biggest Q3 2019 reduction was Danaher, cutting an estimated $346K.
  • West Oak Capital fully exited Walmart Inc in Q3 2019, selling an estimated $105K.
  • West Oak Capital's ten largest holdings make up 28% of its $170M portfolio in Q3 2019.
  • West Oak Capital opened 17 new positions and closed 31 in Q3 2019.
  • West Oak Capital's portfolio value rose 1.6% quarter-over-quarter to $170M.

Based on West Oak Capital's 13F filing for Q3 2019, filed 2 Oct 2019.