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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
+17.1%
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
$176M
AUM Growth
+$29.6M
Cap. Flow
+$4.93M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.48%
Holding
354
New
36
Increased
69
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.36M
2
STZ icon
Constellation Brands
STZ
+$1.36M
3
DIS icon
Walt Disney
DIS
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
RTX icon
RTX Corp
RTX
+$1.15M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.47M
2
TIF
Tiffany & Co.
TIF
+$381K
3
NVDA icon
NVIDIA
NVDA
+$368K
4
TFC icon
Truist Financial
TFC
+$326K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$288K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 18.13%
3 Healthcare 12.22%
4 Consumer Staples 9.31%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
51
Elanco Animal Health
ELAN
$12.9B
$1.47M 0.83%
68,280
+4,665
+7% +$103K
STZ icon
52
Constellation Brands
STZ
$22.1B
$1.45M 0.82%
8,275
+8,175
+8,175% +$1.36M
XOM icon
53
ExxonMobil
XOM
$633B
$1.4M 0.8%
31,372
+435
+1% +$19.5K
Y
54
DELISTED
Alleghany Corp
Y
$1.37M 0.78%
2,800
– –
SPB icon
55
Spectrum Brands
SPB
$2.03B
$1.28M 0.73%
27,791
– –
NSC icon
56
Norfolk Southern
NSC
$75.1B
$1.24M 0.71%
7,067
-989
-12% -$168K
LLY icon
57
Eli Lilly
LLY
$1.01T
$1.1M 0.62%
6,680
-450
-6% -$69.1K
ILMN icon
58
Illumina
ILMN
$29.6B
$1.08M 0.62%
3,012
+62
+2% +$19.9K
FNF icon
59
Fidelity National Financial
FNF
$13.9B
$1.08M 0.61%
36,606
– –
ABBV icon
60
AbbVie
ABBV
$446B
$972K 0.55%
9,899
+155
+2% +$13.6K
MA icon
61
Mastercard
MA
$503B
$869K 0.49%
2,940
-70
-2% -$19.7K
IBM icon
62
IBM
IBM
$205B
$854K 0.49%
7,395
-600
-8% -$69.7K
BKI
63
DELISTED
Black Knight, Inc. Common Stock
BKI
$783K 0.45%
10,792
– –
PFE icon
64
Pfizer
PFE
$142B
$775K 0.44%
24,976
+64
+0.3% +$2.17K
TROW icon
65
T. Rowe Price
TROW
$24.2B
$761K 0.43%
6,165
-45
-0.7% -$5.13K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$654K 0.37%
6,425
-352
-5% -$33.9K
META icon
67
Meta Platforms (Facebook)
META
$1.39T
$582K 0.33%
2,565
– –
CAT icon
68
Caterpillar
CAT
$376B
$577K 0.33%
4,565
-160
-3% -$19K
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.8B
$559K 0.32%
6,230
-300
-5% -$24.7K
V icon
70
Visa
V
$680B
$521K 0.3%
2,695
+50
+2% +$9.13K
WEC icon
71
WEC Energy
WEC
$35.8B
$516K 0.29%
5,890
-460
-7% -$41.5K
BAX icon
72
Baxter International
BAX
$13.6B
$507K 0.29%
5,884
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$498K 0.28%
15,222
-8,382
-36% -$288K
AFL icon
74
Aflac
AFL
$64.7B
$486K 0.28%
13,480
-400
-3% -$14.4K
CNNE icon
75
Cannae Holdings
CNNE
$633M
$482K 0.27%
11,731
– –
1 2
3
4 5

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West Oak Capital's Q2 2020 Portfolio in Review

As of Q2 2020, West Oak Capital held 354 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q2 2020 filing shows 36 new, 69 increased, 68 reduced and 27 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 675 shares worth $209K. The largest sale was Raytheon Company, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • West Oak Capital's largest Q2 2020 buy was iShares Core S&P 500 ETF: 675 shares worth $209K.
  • West Oak Capital added most to Sysco in Q2 2020, an estimated $1.36M increase.
  • West Oak Capital's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $368K.
  • West Oak Capital fully exited Raytheon Company in Q2 2020, selling an estimated $1.47M.
  • West Oak Capital's ten largest holdings make up 29% of its $176M portfolio in Q2 2020.
  • West Oak Capital opened 36 new positions and closed 27 in Q2 2020.
  • West Oak Capital's portfolio value rose 20% quarter-over-quarter to $176M.

Based on West Oak Capital's 13F filing for Q2 2020, filed 6 Jul 2020.