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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
+6.84%
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
$178M
AUM Growth
+$7.8M
Cap. Flow
-$5.55M
Cap. Flow %
-3.12%
Top 10 Hldgs %
29.37%
Holding
327
New
14
Increased
32
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
2
SPB icon
Spectrum Brands
SPB
+$1.6M
3
APTV icon
Aptiv
APTV
+$858K
4
ELAN icon
Elanco Animal Health
ELAN
+$855K
5
ILMN icon
Illumina
ILMN
+$835K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$853K
2
AAPL icon
Apple
AAPL
+$477K
3
COST icon
Costco
COST
+$466K
4
OXY icon
Occidental Petroleum
OXY
+$440K
5
PG icon
Procter & Gamble
PG
+$363K

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 18.39%
3 Healthcare 11.73%
4 Consumer Staples 7.85%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$14.5B
$1.38M 0.78%
8,313
-995
-11% -$154K
XOM icon
52
ExxonMobil
XOM
$650B
$1.3M 0.73%
18,577
-2,930
-14% -$203K
GLW icon
53
Corning
GLW
$107B
$1.21M 0.68%
41,610
-10,155
-20% -$295K
IBM icon
54
IBM
IBM
$213B
$1.17M 0.66%
9,135
-1,694
-16% -$220K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.58%
17,370
-3,210
-16% -$187K
PFE icon
56
Pfizer
PFE
$143B
$977K 0.55%
26,272
-1,261
-5% -$44.9K
LLY icon
57
Eli Lilly
LLY
$1.08T
$942K 0.53%
7,165
+1,805
+34% +$209K
MA icon
58
Mastercard
MA
$498B
$929K 0.52%
3,110
-125
-4% -$35.2K
ELAN icon
59
Elanco Animal Health
ELAN
$13.2B
$926K 0.52%
+31,460
New +$855K
APTV icon
60
Aptiv
APTV
$12.3B
$889K 0.5%
+9,365
New +$858K
ILMN icon
61
Illumina
ILMN
$29.5B
$889K 0.5%
+2,755
New +$835K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$839K 0.47%
7,247
+100
+1% +$11.1K
ABBV icon
63
AbbVie
ABBV
$465B
$809K 0.46%
9,134
-300
-3% -$24.9K
AFL icon
64
Aflac
AFL
$65.5B
$753K 0.42%
14,230
-1,025
-7% -$54.4K
TROW icon
65
T. Rowe Price
TROW
$25.5B
$753K 0.42%
6,180
-210
-3% -$24.8K
DIS icon
66
Walt Disney
DIS
$171B
$708K 0.4%
4,895
-80
-2% -$11.2K
CAT icon
67
Caterpillar
CAT
$361B
$699K 0.39%
4,730
-435
-8% -$60.7K
BKI
68
DELISTED
Black Knight, Inc. Common Stock
BKI
$696K 0.39%
10,792
– –
BA icon
69
Boeing
BA
$169B
$670K 0.38%
2,056
+52
+3% +$18.4K
TFC icon
70
Truist Financial
TFC
$63.9B
$654K 0.37%
+11,617
New +$629K
RTX icon
71
RTX Corp
RTX
$290B
$578K 0.33%
6,137
+159
+3% +$14.4K
WEC icon
72
WEC Energy
WEC
$36.3B
$569K 0.32%
6,165
-90
-1% -$8.21K
COP icon
73
ConocoPhillips
COP
$144B
$557K 0.31%
8,566
-959
-10% -$56.4K
MKC icon
74
McCormick & Company Non-Voting
MKC
$14B
$554K 0.31%
6,530
+150
+2% +$12.4K
TT icon
75
Trane Technologies
TT
$98.8B
$534K 0.3%
4,020
-340
-8% -$43.1K
1 2
3
4 5

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West Oak Capital's Q4 2019 Portfolio in Review

As of Q4 2019, West Oak Capital held 327 positions worth $178M, up 4.6% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital withdrew a net $5.55M in Q4 2019, closing 26 positions and reducing 103 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $853K position sold in full.

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

Against the trend, West Oak Capital opened a new position in Spectrum Brands worth $1.82M.

  • West Oak Capital's largest Q4 2019 buy was Spectrum Brands: 28,269 shares worth $1.82M.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $2.22M increase.
  • West Oak Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $477K.
  • West Oak Capital fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $853K.
  • West Oak Capital's ten largest holdings make up 29% of its $178M portfolio in Q4 2019.
  • West Oak Capital opened 14 new positions and closed 26 in Q4 2019.
  • West Oak Capital's portfolio value rose 4.6% quarter-over-quarter to $178M.

Based on West Oak Capital's 13F filing for Q4 2019, filed 9 Jan 2020.