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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
+2.56%
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
$170M
AUM Growth
+$2.67M
Cap. Flow
-$528K
Cap. Flow %
-0.31%
Top 10 Hldgs %
27.88%
Holding
344
New
17
Increased
55
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$525K
3
PG icon
Procter & Gamble
PG
+$110K
4
AVGO icon
Broadcom
AVGO
+$92.4K
5
TIF
Tiffany & Co.
TIF
+$83K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$346K
2
AME icon
Ametek
AME
+$291K
3
LMT icon
Lockheed Martin
LMT
+$288K
4
MRK icon
Merck
MRK
+$282K
5
ALL icon
Allstate
ALL
+$233K

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Technology 19.25%
3 Healthcare 10.81%
4 Industrials 8.04%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$107B
$1.48M 0.87%
51,765
+1,395
+3% +$41.7K
MSFT icon
52
Microsoft
MSFT
$2.9T
$1.46M 0.86%
10,495
-105
-1% -$14.4K
SWK icon
53
Stanley Black & Decker
SWK
$14.5B
$1.34M 0.79%
9,308
-80
-0.9% -$11.3K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.71%
20,580
-250
-1% -$14.8K
PFE icon
55
Pfizer
PFE
$143B
$939K 0.55%
27,533
– –
MA icon
56
Mastercard
MA
$498B
$879K 0.52%
3,235
-115
-3% -$31.7K
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$853K 0.5%
12,405
– –
AFL icon
58
Aflac
AFL
$65.5B
$798K 0.47%
15,255
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$772K 0.45%
7,147
-28
-0.4% -$3K
BA icon
60
Boeing
BA
$169B
$762K 0.45%
2,004
-145
-7% -$51.8K
TROW icon
61
T. Rowe Price
TROW
$25.5B
$730K 0.43%
6,390
+300
+5% +$33.4K
ABBV icon
62
AbbVie
ABBV
$465B
$714K 0.42%
9,434
– –
BKI
63
DELISTED
Black Knight, Inc. Common Stock
BKI
$659K 0.39%
10,792
– –
CAT icon
64
Caterpillar
CAT
$361B
$652K 0.38%
5,165
+220
+4% +$28K
DIS icon
65
Walt Disney
DIS
$171B
$648K 0.38%
4,975
+65
+1% +$8.99K
LLY icon
66
Eli Lilly
LLY
$1.08T
$599K 0.35%
5,360
– –
WEC icon
67
WEC Energy
WEC
$36.3B
$595K 0.35%
6,255
-100
-2% -$9.01K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$553K 0.33%
3,107
+80
+3% +$15.2K
COP icon
69
ConocoPhillips
COP
$144B
$543K 0.32%
9,525
-750
-7% -$42.7K
TT icon
70
Trane Technologies
TT
$98.8B
$537K 0.32%
4,360
– –
BAX icon
71
Baxter International
BAX
$12.8B
$515K 0.3%
5,884
– –
RTX icon
72
RTX Corp
RTX
$290B
$514K 0.3%
5,978
– –
BDX icon
73
Becton Dickinson
BDX
$46.4B
$505K 0.3%
2,046
+51
+3% +$12.6K
MKC icon
74
McCormick & Company Non-Voting
MKC
$14B
$499K 0.29%
6,380
– –
V icon
75
Visa
V
$701B
$489K 0.29%
2,845
+145
+5% +$25.8K
1 2
3
4 5

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West Oak Capital's Q3 2019 Portfolio in Review

As of Q3 2019, West Oak Capital held 344 positions worth $170M, up 1.6% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q3 2019 filing shows 17 new, 55 increased, 67 reduced and 31 closed positions. Its largest new stake was American States Water: 750 shares worth $67K. The largest sale was Danaher, an estimated $346K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2019 buy was American States Water: 750 shares worth $67K.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $2.01M increase.
  • West Oak Capital's biggest Q3 2019 reduction was Danaher, cutting an estimated $346K.
  • West Oak Capital fully exited Walmart Inc in Q3 2019, selling an estimated $105K.
  • West Oak Capital's ten largest holdings make up 28% of its $170M portfolio in Q3 2019.
  • West Oak Capital opened 17 new positions and closed 31 in Q3 2019.
  • West Oak Capital's portfolio value rose 1.6% quarter-over-quarter to $170M.

Based on West Oak Capital's 13F filing for Q3 2019, filed 2 Oct 2019.