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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
+6.84%
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
$178M
AUM Growth
+$7.8M
Cap. Flow
-$5.55M
Cap. Flow %
-3.12%
Top 10 Hldgs %
29.37%
Holding
327
New
14
Increased
32
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
2
SPB icon
Spectrum Brands
SPB
+$1.6M
3
APTV icon
Aptiv
APTV
+$858K
4
ELAN icon
Elanco Animal Health
ELAN
+$855K
5
ILMN icon
Illumina
ILMN
+$835K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$853K
2
AAPL icon
Apple
AAPL
+$477K
3
COST icon
Costco
COST
+$466K
4
OXY icon
Occidental Petroleum
OXY
+$440K
5
PG icon
Procter & Gamble
PG
+$363K

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 18.39%
3 Healthcare 11.73%
4 Consumer Staples 7.85%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$248B
$2.19M 1.23%
17,070
-1,698
-9% -$210K
C icon
27
Citigroup
C
$213B
$2.17M 1.22%
27,170
-1,180
-4% -$87.2K
COST icon
28
Costco
COST
$432B
$2.15M 1.21%
7,323
-1,567
-18% -$466K
TIF
29
DELISTED
Tiffany & Co.
TIF
$2.15M 1.21%
16,080
-2,125
-12% -$251K
LMT icon
30
Lockheed Martin
LMT
$131B
$2.12M 1.19%
5,451
-747
-12% -$287K
MRK icon
31
Merck
MRK
$322B
$2.06M 1.16%
23,706
-3,280
-12% -$269K
AXP icon
32
American Express
AXP
$224B
$2.06M 1.16%
16,515
-1,470
-8% -$176K
FIS icon
33
Fidelity National Information Services
FIS
$24.2B
$2.03M 1.14%
14,600
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.01M 1.13%
156,912
+930
+0.6% +$11.4K
SCHW
35
Charles Schwab
SCHW
$182B
$1.95M 1.09%
40,910
-2,065
-5% -$91K
ADI icon
36
Analog Devices
ADI
$172B
$1.94M 1.09%
16,342
-2,160
-12% -$243K
CL icon
37
Colgate-Palmolive
CL
$74.8B
$1.93M 1.09%
28,074
-1,380
-5% -$94.1K
ORCL icon
38
Oracle
ORCL
$339B
$1.9M 1.07%
35,815
-3,115
-8% -$171K
PEP icon
39
PepsiCo
PEP
$196B
$1.89M 1.06%
13,819
-1,411
-9% -$192K
SPB icon
40
Spectrum Brands
SPB
$2.03B
$1.82M 1.02%
+28,269
New +$1.6M
EMR icon
41
Emerson Electric
EMR
$81.6B
$1.79M 1.01%
23,474
-1,775
-7% -$128K
NTRS icon
42
Northern Trust
NTRS
$21.8B
$1.75M 0.98%
16,475
-705
-4% -$72.2K
NSC icon
43
Norfolk Southern
NSC
$75.4B
$1.71M 0.96%
8,796
-610
-6% -$114K
LEN icon
44
Lennar Class A
LEN
$20.4B
$1.69M 0.95%
31,305
-3,383
-10% -$193K
NVS icon
45
Novartis
NVS
$302B
$1.6M 0.9%
16,940
-765
-4% -$68.6K
FNF icon
46
Fidelity National Financial
FNF
$14.4B
$1.6M 0.9%
36,606
– –
MSFT icon
47
Microsoft
MSFT
$2.9T
$1.57M 0.88%
9,935
-560
-5% -$82.3K
CSCO icon
48
Cisco
CSCO
$443B
$1.56M 0.88%
32,573
-4,460
-12% -$207K
SHW icon
49
Sherwin-Williams
SHW
$84.8B
$1.55M 0.87%
7,977
-1,599
-17% -$305K
GIS icon
50
General Mills
GIS
$20.2B
$1.44M 0.81%
26,810
-3,590
-12% -$189K
1
2
3 4 5

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West Oak Capital's Q4 2019 Portfolio in Review

As of Q4 2019, West Oak Capital held 327 positions worth $178M, up 4.6% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital withdrew a net $5.55M in Q4 2019, closing 26 positions and reducing 103 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $853K position sold in full.

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

Against the trend, West Oak Capital opened a new position in Spectrum Brands worth $1.82M.

  • West Oak Capital's largest Q4 2019 buy was Spectrum Brands: 28,269 shares worth $1.82M.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $2.22M increase.
  • West Oak Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $477K.
  • West Oak Capital fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $853K.
  • West Oak Capital's ten largest holdings make up 29% of its $178M portfolio in Q4 2019.
  • West Oak Capital opened 14 new positions and closed 26 in Q4 2019.
  • West Oak Capital's portfolio value rose 4.6% quarter-over-quarter to $178M.

Based on West Oak Capital's 13F filing for Q4 2019, filed 9 Jan 2020.