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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
-15.93%
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
$146M
AUM Growth
-$31.6M
Cap. Flow
+$8.59M
Cap. Flow %
5.88%
Top 10 Hldgs %
29.64%
Holding
340
New
39
Increased
60
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
2
BA icon
Boeing
BA
+$1.97M
3
APTV icon
Aptiv
APTV
+$1.1M
4
C icon
Citigroup
C
+$929K
5
ELAN icon
Elanco Animal Health
ELAN
+$881K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.73M
2
SWK icon
Stanley Black & Decker
SWK
+$924K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$316K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$214K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 19.15%
3 Healthcare 13.07%
4 Consumer Staples 8.49%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$643B
$1.18M 0.8%
30,937
+12,360
+67% +$682K
APTV icon
52
Aptiv
APTV
$12.1B
$1.15M 0.79%
23,327
+13,962
+149% +$1.1M
SPB icon
53
Spectrum Brands
SPB
$2.04B
$1.01M 0.69%
27,791
-478
-2% -$25.8K
LLY icon
54
Eli Lilly
LLY
$1,000B
$989K 0.68%
7,130
-35
-0.5% -$4.81K
FNF icon
55
Fidelity National Financial
FNF
$13.9B
$876K 0.6%
36,606
– –
IBM icon
56
IBM
IBM
$213B
$848K 0.58%
7,995
-1,140
-12% -$144K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$824K 0.56%
23,604
+6,234
+36% +$291K
ILMN icon
58
Illumina
ILMN
$30B
$784K 0.54%
2,950
+195
+7% +$54.5K
PFE icon
59
Pfizer
PFE
$143B
$771K 0.53%
24,912
-1,360
-5% -$46.3K
ABBV icon
60
AbbVie
ABBV
$433B
$742K 0.51%
9,744
+610
+7% +$52K
MA icon
61
Mastercard
MA
$500B
$727K 0.5%
3,010
-100
-3% -$29.7K
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
$627K 0.43%
10,792
– –
TROW icon
63
T. Rowe Price
TROW
$24.3B
$606K 0.41%
6,210
+30
+0.5% +$3.67K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$569K 0.39%
6,777
-470
-6% -$49.9K
WEC icon
65
WEC Energy
WEC
$35.6B
$560K 0.38%
6,350
+185
+3% +$17.8K
CAT icon
66
Caterpillar
CAT
$382B
$548K 0.38%
4,725
-5
-0.1% -$639
DIS icon
67
Walt Disney
DIS
$170B
$503K 0.34%
5,203
+308
+6% +$38.9K
BAX icon
68
Baxter International
BAX
$14.5B
$478K 0.33%
5,884
– –
AFL icon
69
Aflac
AFL
$64.5B
$475K 0.33%
13,880
-350
-2% -$16K
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.9B
$461K 0.32%
6,530
– –
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$428K 0.29%
2,565
-25
-1% -$4.89K
V icon
72
Visa
V
$683B
$426K 0.29%
2,645
– –
BDX icon
73
Becton Dickinson
BDX
$46.9B
$401K 0.27%
1,790
-153
-8% -$37.8K
TT icon
74
Trane Technologies
TT
$101B
$396K 0.27%
6,726
+2,706
+67% +$329K
CNNE icon
75
Cannae Holdings
CNNE
$655M
$393K 0.27%
11,731
– –
1 2
3
4 5

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West Oak Capital's Q1 2020 Portfolio in Review

As of Q1 2020, West Oak Capital held 340 positions worth $146M, down 18% from $178M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital deployed $8.59M of net new capital in Q1 2020, opening 39 new positions and adding to 60 existing holdings. Its largest new stake was Ares Management: 600 shares worth $19K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tiffany & Co., an estimated $1.73M trimmed.

  • West Oak Capital's largest Q1 2020 buy was Ares Management: 600 shares worth $19K.
  • West Oak Capital added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $2.44M increase.
  • West Oak Capital's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $1.73M.
  • West Oak Capital fully exited lululemon athletica in Q1 2020, selling an estimated $29K.
  • West Oak Capital's ten largest holdings make up 30% of its $146M portfolio in Q1 2020.
  • West Oak Capital opened 39 new positions and closed 21 in Q1 2020.
  • West Oak Capital's portfolio value fell 18% quarter-over-quarter to $146M.

Based on West Oak Capital's 13F filing for Q1 2020, filed 7 Apr 2020.