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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
+2.23%
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
$164M
AUM Growth
-$4.38M
Cap. Flow
-$6.85M
Cap. Flow %
-4.17%
Top 10 Hldgs %
29.95%
Holding
365
New
13
Increased
45
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$20M
2
NVDA icon
NVIDIA
NVDA
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
4
MRK icon
Merck
MRK
+$913K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$25.7M
2
WFC icon
Wells Fargo
WFC
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.14M
4
AMGN icon
Amgen
AMGN
+$694K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$406K

Sector Composition

Rank Sector Weight
1 Financials 26.15%
2 Technology 17.32%
3 Healthcare 11.08%
4 Industrials 8.11%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$14.5B
$1.32M 0.81%
36,606
– –
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.77%
18,357
-865
-5% -$59.9K
NVS icon
53
Novartis
NVS
$301B
$1.23M 0.75%
18,168
+412
+2% +$28.4K
CMA
54
DELISTED
Comerica
CMA
$1.21M 0.74%
13,276
+1,215
+10% +$116K
GIS icon
55
General Mills
GIS
$20.2B
$1.2M 0.73%
27,030
+4,640
+21% +$203K
FNB icon
56
FNB Corp
FNB
$6.76B
$1.17M 0.71%
87,298
-11,327
-11% -$153K
WEC icon
57
WEC Energy
WEC
$36.1B
$1.06M 0.64%
16,335
-4,400
-21% -$273K
OXY icon
58
Occidental Petroleum
OXY
$55.7B
$1.03M 0.63%
12,367
+87
+0.7% +$6.95K
MSFT icon
59
Microsoft
MSFT
$2.94T
$1.03M 0.63%
10,407
+490
+5% +$47.5K
QCOM icon
60
Qualcomm
QCOM
$170B
$927K 0.56%
16,515
-3,630
-18% -$203K
T icon
61
AT&T
T
$164B
$926K 0.56%
38,164
-8,527
-18% -$214K
PFE icon
62
Pfizer
PFE
$143B
$890K 0.54%
25,862
+1,291
+5% +$44.1K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$70.7B
$875K 0.53%
80,772
+2,784
+4% +$30K
CAT icon
64
Caterpillar
CAT
$362B
$823K 0.5%
6,065
-115
-2% -$17.2K
TROW icon
65
T. Rowe Price
TROW
$25.6B
$779K 0.47%
6,710
-185
-3% -$21.5K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$754K 0.46%
7,400
– –
BA icon
67
Boeing
BA
$170B
$694K 0.42%
2,069
+150
+8% +$51.6K
MA icon
68
Mastercard
MA
$498B
$685K 0.42%
3,485
+75
+2% +$14.1K
AFL icon
69
Aflac
AFL
$65.4B
$676K 0.41%
15,710
– –
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$664K 0.4%
3,415
-65
-2% -$11.7K
COP icon
71
ConocoPhillips
COP
$144B
$638K 0.39%
9,160
-193
-2% -$12.9K
C icon
72
Citigroup
C
$214B
$611K 0.37%
9,128
– –
MS icon
73
Morgan Stanley
MS
$322B
$591K 0.36%
12,460
– –
BKI
74
DELISTED
Black Knight, Inc. Common Stock
BKI
$578K 0.35%
10,792
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.3B
$562K 0.34%
5,100
+1,100
+28% +$122K
1 2
3
4 5

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West Oak Capital's Q2 2018 Portfolio in Review

As of Q2 2018, West Oak Capital held 365 positions worth $164M, down 2.6% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital withdrew a net $6.85M in Q2 2018, closing 31 positions and reducing 80 holdings. Its most notable exit was Jefferies Financial Group, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in JEFFERIES GROUP INC(NEW) worth $20M.

  • West Oak Capital's largest Q2 2018 buy was JEFFERIES GROUP INC(NEW): 881,336 shares worth $20M.
  • West Oak Capital added most to NVIDIA in Q2 2018, an estimated $1.55M increase.
  • West Oak Capital's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $1.15M.
  • West Oak Capital fully exited Jefferies Financial Group in Q2 2018, selling an estimated $25.7M.
  • West Oak Capital's ten largest holdings make up 30% of its $164M portfolio in Q2 2018.
  • West Oak Capital opened 13 new positions and closed 31 in Q2 2018.
  • West Oak Capital's portfolio value fell 2.6% quarter-over-quarter to $164M.

Based on West Oak Capital's 13F filing for Q2 2018, filed 6 Jul 2018.