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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
+7.27%
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
$163M
AUM Growth
-$5.57M
Cap. Flow
-$16.2M
Cap. Flow %
-9.97%
Top 10 Hldgs %
28.9%
Holding
364
New
26
Increased
21
Reduced
101
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$680K
2
CSCO icon
Cisco
CSCO
+$407K
3
IRBT
iRobot
IRBT
+$269K
4
EQR icon
Equity Residential
EQR
+$246K
5
CMA
Comerica
CMA
+$206K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M
2
GE icon
GE Aerospace
GE
+$1.5M
3
ABBV icon
AbbVie
ABBV
+$1.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$847K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$756K

Sector Composition

Rank Sector Weight
1 Financials 30%
2 Technology 16.07%
3 Healthcare 12.75%
4 Industrials 9.19%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$24.2B
$1.37M 0.84%
14,600
– –
T icon
52
AT&T
T
$164B
$1.37M 0.84%
46,704
-1,496
-3% -$40.9K
GIS icon
53
General Mills
GIS
$20.2B
$1.34M 0.82%
22,650
+95
+0.4% +$5.14K
NVS icon
54
Novartis
NVS
$302B
$1.33M 0.82%
17,700
+742
+4% +$56K
QCOM icon
55
Qualcomm
QCOM
$164B
$1.33M 0.81%
20,725
-765
-4% -$46.4K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.8%
19,467
-992
-5% -$62.5K
OXY icon
57
Occidental Petroleum
OXY
$55.7B
$1.03M 0.63%
13,985
-435
-3% -$29.5K
SLB icon
58
SLB Ltd
SLB
$72.7B
$988K 0.61%
14,664
-5,168
-26% -$335K
MSFT icon
59
Microsoft
MSFT
$2.9T
$940K 0.58%
10,993
-113
-1% -$9.27K
PFE icon
60
Pfizer
PFE
$143B
$860K 0.53%
25,029
-361
-1% -$12.3K
IRBT
61
DELISTED
iRobot
IRBT
$818K 0.5%
10,660
+3,735
+54% +$269K
C icon
62
Citigroup
C
$213B
$785K 0.48%
10,553
-75
-0.7% -$5.55K
AFL icon
63
Aflac
AFL
$65.5B
$751K 0.46%
17,110
-150
-0.9% -$6.4K
TROW icon
64
T. Rowe Price
TROW
$25.5B
$749K 0.46%
7,135
+625
+10% +$61K
MRK icon
65
Merck
MRK
$322B
$740K 0.45%
13,782
-679
-5% -$37.6K
MS icon
66
Morgan Stanley
MS
$319B
$730K 0.45%
13,910
– –
CAT icon
67
Caterpillar
CAT
$361B
$719K 0.44%
4,565
-605
-12% -$83.9K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$691K 0.42%
3,915
-33
-0.8% -$5.83K
BA icon
69
Boeing
BA
$169B
$641K 0.39%
2,174
-15
-0.7% -$4.06K
SJM icon
70
J.M. Smucker
SJM
$13.5B
$640K 0.39%
5,155
-3,970
-44% -$441K
BMY icon
71
Bristol-Myers Squibb
BMY
$129B
$631K 0.39%
10,300
+10
+0.1% +$625
MA icon
72
Mastercard
MA
$498B
$594K 0.36%
3,925
– –
RTX icon
73
RTX Corp
RTX
$290B
$588K 0.36%
7,328
– –
COP icon
74
ConocoPhillips
COP
$144B
$570K 0.35%
10,393
-260
-2% -$13.4K
SRCL
75
DELISTED
Stericycle Inc
SRCL
$569K 0.35%
8,375
-4,115
-33% -$279K
1 2
3
4 5

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West Oak Capital's Q4 2017 Portfolio in Review

As of Q4 2017, West Oak Capital held 364 positions worth $163M, down 3.3% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital withdrew a net $16.2M in Q4 2017, closing 59 positions and reducing 101 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Equity Residential worth $235K.

  • West Oak Capital's largest Q4 2017 buy was Equity Residential: 3,690 shares worth $235K.
  • West Oak Capital added most to Amazon in Q4 2017, an estimated $680K increase.
  • West Oak Capital's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $514K.
  • West Oak Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2017, selling an estimated $6.22M.
  • West Oak Capital's ten largest holdings make up 29% of its $163M portfolio in Q4 2017.
  • West Oak Capital opened 26 new positions and closed 59 in Q4 2017.
  • West Oak Capital's portfolio value fell 3.3% quarter-over-quarter to $163M.

Based on West Oak Capital's 13F filing for Q4 2017, filed 5 Jan 2018.