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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
-10.01%
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
$141M
AUM Growth
-$32.1M
Cap. Flow
-$8.65M
Cap. Flow %
-6.14%
Top 10 Hldgs %
28.48%
Holding
375
New
10
Increased
35
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$424K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$361K
3
CL icon
Colgate-Palmolive
CL
+$110K
4
PEP icon
PepsiCo
PEP
+$102K
5
ORCL icon
Oracle
ORCL
+$100K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$792K
3
STI
SunTrust Banks, Inc.
STI
+$665K
4
FNB icon
FNB Corp
FNB
+$663K
5
CMA
Comerica
CMA
+$599K

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Technology 18.19%
3 Healthcare 14.58%
4 Industrials 8.22%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.78%
18,960
-1,372
-7% -$85.1K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.08M 0.76%
108,084
+33,666
+45% +$361K
MSFT icon
53
Microsoft
MSFT
$2.9T
$1.07M 0.76%
10,530
-287
-3% -$30.7K
GIS icon
54
General Mills
GIS
$20.2B
$952K 0.68%
24,445
-4,085
-14% -$173K
IBM icon
55
IBM
IBM
$213B
$930K 0.66%
8,556
-2,111
-20% -$253K
ABBV icon
56
AbbVie
ABBV
$465B
$930K 0.66%
10,084
-367
-4% -$32.3K
C icon
57
Citigroup
C
$213B
$853K 0.61%
16,378
+6,690
+69% +$424K
QCOM icon
58
Qualcomm
QCOM
$164B
$725K 0.51%
12,740
-2,275
-15% -$138K
AFL icon
59
Aflac
AFL
$65.5B
$716K 0.51%
15,710
– –
LLY icon
60
Eli Lilly
LLY
$1.08T
$710K 0.5%
6,135
-100
-2% -$11.2K
MA icon
61
Mastercard
MA
$498B
$662K 0.47%
3,510
+25
+0.7% +$4.96K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$658K 0.47%
7,200
– –
BA icon
63
Boeing
BA
$169B
$643K 0.46%
1,994
-50
-2% -$17.3K
STI
64
DELISTED
SunTrust Banks, Inc.
STI
$629K 0.45%
12,462
-11,110
-47% -$665K
COP icon
65
ConocoPhillips
COP
$144B
$586K 0.42%
9,395
-533
-5% -$36.3K
CAT icon
66
Caterpillar
CAT
$361B
$585K 0.42%
4,605
-1,725
-27% -$224K
OXY icon
67
Occidental Petroleum
OXY
$55.7B
$569K 0.4%
9,265
-3,402
-27% -$239K
TROW icon
68
T. Rowe Price
TROW
$25.5B
$565K 0.4%
6,115
-345
-5% -$33.5K
DIS icon
69
Walt Disney
DIS
$171B
$563K 0.4%
5,139
+520
+11% +$59.1K
BKI
70
DELISTED
Black Knight, Inc. Common Stock
BKI
$486K 0.35%
10,792
– –
WEC icon
71
WEC Energy
WEC
$36.3B
$446K 0.32%
6,440
-4,805
-43% -$337K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14B
$444K 0.32%
6,380
– –
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$443K 0.31%
3,377
-300
-8% -$43.5K
BDX icon
74
Becton Dickinson
BDX
$46.4B
$438K 0.31%
1,995
-102
-5% -$23.7K
MS icon
75
Morgan Stanley
MS
$319B
$423K 0.3%
10,660
-150
-1% -$6.55K
1 2
3
4 5

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West Oak Capital's Q4 2018 Portfolio in Review

As of Q4 2018, West Oak Capital held 375 positions worth $141M, down 19% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital withdrew a net $8.65M in Q4 2018, closing 36 positions and reducing 92 holdings. Its most notable exit was FNB Corp, an estimated $663K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Cigna worth $83.6K.

  • West Oak Capital's largest Q4 2018 buy was Cigna: 440 shares worth $83.6K.
  • West Oak Capital added most to Citigroup in Q4 2018, an estimated $424K increase.
  • West Oak Capital's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.19M.
  • West Oak Capital fully exited FNB Corp in Q4 2018, selling an estimated $663K.
  • West Oak Capital's ten largest holdings make up 28% of its $141M portfolio in Q4 2018.
  • West Oak Capital opened 10 new positions and closed 36 in Q4 2018.
  • West Oak Capital's portfolio value fell 19% quarter-over-quarter to $141M.

Based on West Oak Capital's 13F filing for Q4 2018, filed 8 Jan 2019.