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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
+7.58%
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
$182M
AUM Growth
+$6.17M
Cap. Flow
-$8.16M
Cap. Flow %
-4.49%
Top 10 Hldgs %
31.99%
Holding
352
New
25
Increased
27
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M
2
NOW icon
ServiceNow
NOW
+$367K
3
WMT icon
Walmart Inc
WMT
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$115K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$107K

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$921K
2
NVDA icon
NVIDIA
NVDA
+$888K
3
RTX icon
RTX Corp
RTX
+$834K
4
IBM icon
IBM
IBM
+$802K
5
LEN icon
Lennar Class A
LEN
+$655K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 18.57%
3 Healthcare 12.07%
4 Consumer Staples 9.2%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$2.18M 1.2%
8,579
-639
-7% -$158K
FIS icon
27
Fidelity National Information Services
FIS
$23.1B
$2.15M 1.18%
14,600
– –
VZ icon
28
Verizon
VZ
$195B
$2.13M 1.17%
35,806
-1,445
-4% -$84K
CL icon
29
Colgate-Palmolive
CL
$73.1B
$2.13M 1.17%
27,574
-1,485
-5% -$113K
DIS icon
30
Walt Disney
DIS
$167B
$2.08M 1.14%
16,758
-200
-1% -$25K
LMT icon
31
Lockheed Martin
LMT
$134B
$2.03M 1.12%
5,300
-271
-5% -$103K
USB icon
32
US Bancorp
USB
$98.2B
$2.01M 1.1%
55,963
-245
-0.4% -$8.97K
APTV icon
33
Aptiv
APTV
$12B
$1.93M 1.06%
21,065
-2,140
-9% -$180K
ADI icon
34
Analog Devices
ADI
$179B
$1.89M 1.04%
16,171
-396
-2% -$46.4K
PEP icon
35
PepsiCo
PEP
$190B
$1.88M 1.03%
13,529
-515
-4% -$70K
GLW icon
36
Corning
GLW
$119B
$1.86M 1.02%
57,380
-6,090
-10% -$188K
CVX icon
37
Chevron
CVX
$392B
$1.79M 0.98%
24,800
-1,642
-6% -$138K
ELAN icon
38
Elanco Animal Health
ELAN
$13.2B
$1.76M 0.97%
62,975
-5,305
-8% -$134K
SHW icon
39
Sherwin-Williams
SHW
$82.7B
$1.75M 0.97%
7,557
-225
-3% -$49.1K
CSCO icon
40
Cisco
CSCO
$457B
$1.75M 0.96%
44,528
+1,025
+2% +$44.7K
MRK icon
41
Merck
MRK
$322B
$1.75M 0.96%
22,118
-2,232
-9% -$175K
AXP icon
42
American Express
AXP
$227B
$1.72M 0.95%
17,185
-990
-5% -$97.4K
SYY icon
43
Sysco
SYY
$40.8B
$1.71M 0.94%
27,545
+320
+1% +$18.6K
GIS icon
44
General Mills
GIS
$19.1B
$1.69M 0.93%
27,445
-1,825
-6% -$114K
SCHW
45
Charles Schwab
SCHW
$183B
$1.67M 0.92%
46,140
+1,035
+2% +$36K
C icon
46
Citigroup
C
$222B
$1.6M 0.88%
37,090
-1,845
-5% -$91.9K
EMR icon
47
Emerson Electric
EMR
$83.9B
$1.58M 0.87%
24,044
-3,250
-12% -$214K
STZ icon
48
Constellation Brands
STZ
$22.2B
$1.55M 0.85%
8,185
-90
-1% -$16.4K
NTRS icon
49
Northern Trust
NTRS
$22.4B
$1.55M 0.85%
19,825
+665
+3% +$53.4K
BA icon
50
Boeing
BA
$171B
$1.5M 0.82%
9,079
-138
-1% -$23.5K
1
2
3 4 5

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West Oak Capital's Q3 2020 Portfolio in Review

As of Q3 2020, West Oak Capital held 352 positions worth $182M, up 3.5% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital withdrew a net $8.16M in Q3 2020, closing 26 positions and reducing 109 holdings. Its most notable exit was Tradeweb Markets, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, West Oak Capital opened a new position in Walmart Inc worth $218K.

  • West Oak Capital's largest Q3 2020 buy was Walmart Inc: 4,665 shares worth $218K.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $2.31M increase.
  • West Oak Capital's biggest Q3 2020 reduction was Spectrum Brands, cutting an estimated $921K.
  • West Oak Capital fully exited Tradeweb Markets in Q3 2020, selling an estimated $99K.
  • West Oak Capital's ten largest holdings make up 32% of its $182M portfolio in Q3 2020.
  • West Oak Capital opened 25 new positions and closed 26 in Q3 2020.
  • West Oak Capital's portfolio value rose 3.5% quarter-over-quarter to $182M.

Based on West Oak Capital's 13F filing for Q3 2020, filed 9 Oct 2020.