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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
+17.1%
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
$176M
AUM Growth
+$29.6M
Cap. Flow
+$4.93M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.48%
Holding
354
New
36
Increased
69
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.36M
2
STZ icon
Constellation Brands
STZ
+$1.36M
3
DIS icon
Walt Disney
DIS
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
RTX icon
RTX Corp
RTX
+$1.15M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.47M
2
TIF
Tiffany & Co.
TIF
+$381K
3
NVDA icon
NVIDIA
NVDA
+$368K
4
TFC icon
Truist Financial
TFC
+$326K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$288K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 18.13%
3 Healthcare 12.22%
4 Consumer Staples 9.31%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$432B
$2.15M 1.23%
7,105
-198
-3% -$60.2K
CL icon
27
Colgate-Palmolive
CL
$74.8B
$2.13M 1.21%
29,059
-395
-1% -$28.1K
ORCL icon
28
Oracle
ORCL
$339B
$2.09M 1.19%
37,810
+420
+1% +$22.3K
USB icon
29
US Bancorp
USB
$97.9B
$2.07M 1.18%
56,208
+1,975
+4% +$70.4K
VZ icon
30
Verizon
VZ
$197B
$2.05M 1.17%
37,251
+530
+1% +$29.8K
LMT icon
31
Lockheed Martin
LMT
$131B
$2.03M 1.16%
5,571
+55
+1% +$20.8K
ADI icon
32
Analog Devices
ADI
$172B
$2.03M 1.16%
16,567
-60
-0.4% -$6.59K
CSCO icon
33
Cisco
CSCO
$443B
$2.03M 1.15%
43,503
+5,670
+15% +$249K
C icon
34
Citigroup
C
$213B
$1.99M 1.13%
38,935
-2,070
-5% -$98.2K
FIS icon
35
Fidelity National Information Services
FIS
$24.2B
$1.96M 1.11%
14,600
– –
DIS icon
36
Walt Disney
DIS
$171B
$1.89M 1.08%
16,958
+11,755
+226% +$1.3M
PEP icon
37
PepsiCo
PEP
$196B
$1.86M 1.06%
14,044
-160
-1% -$21.1K
APTV icon
38
Aptiv
APTV
$12.3B
$1.81M 1.03%
23,205
-122
-0.5% -$8.4K
GIS icon
39
General Mills
GIS
$20.2B
$1.8M 1.03%
29,270
-125
-0.4% -$7.54K
MRK icon
40
Merck
MRK
$322B
$1.8M 1.02%
24,350
-178
-0.7% -$13.4K
AXP icon
41
American Express
AXP
$224B
$1.73M 0.98%
18,175
+1,160
+7% +$107K
EMR icon
42
Emerson Electric
EMR
$81.6B
$1.69M 0.96%
27,294
-345
-1% -$19.6K
BA icon
43
Boeing
BA
$169B
$1.69M 0.96%
9,217
-47
-0.5% -$7.22K
GLW icon
44
Corning
GLW
$107B
$1.64M 0.94%
63,470
+1,985
+3% +$45K
SCHW
45
Charles Schwab
SCHW
$182B
$1.52M 0.87%
45,105
+3,335
+8% +$119K
NTRS icon
46
Northern Trust
NTRS
$21.8B
$1.52M 0.87%
19,160
+1,500
+8% +$119K
RTX icon
47
RTX Corp
RTX
$290B
$1.51M 0.86%
24,574
+18,437
+300% +$1.15M
SHW icon
48
Sherwin-Williams
SHW
$84.8B
$1.5M 0.85%
7,782
-204
-3% -$36.8K
NVS icon
49
Novartis
NVS
$302B
$1.49M 0.85%
17,045
+120
+0.7% +$10.4K
SYY icon
50
Sysco
SYY
$40.8B
$1.49M 0.85%
27,225
+25,925
+1,994% +$1.36M
1
2
3 4 5

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West Oak Capital's Q2 2020 Portfolio in Review

As of Q2 2020, West Oak Capital held 354 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q2 2020 filing shows 36 new, 69 increased, 68 reduced and 27 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 675 shares worth $209K. The largest sale was Raytheon Company, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • West Oak Capital's largest Q2 2020 buy was iShares Core S&P 500 ETF: 675 shares worth $209K.
  • West Oak Capital added most to Sysco in Q2 2020, an estimated $1.36M increase.
  • West Oak Capital's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $368K.
  • West Oak Capital fully exited Raytheon Company in Q2 2020, selling an estimated $1.47M.
  • West Oak Capital's ten largest holdings make up 29% of its $176M portfolio in Q2 2020.
  • West Oak Capital opened 36 new positions and closed 27 in Q2 2020.
  • West Oak Capital's portfolio value rose 20% quarter-over-quarter to $176M.

Based on West Oak Capital's 13F filing for Q2 2020, filed 6 Jul 2020.