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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
+7.58%
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
$182M
AUM Growth
+$6.17M
Cap. Flow
-$8.16M
Cap. Flow %
-4.49%
Top 10 Hldgs %
31.99%
Holding
352
New
25
Increased
27
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M
2
NOW icon
ServiceNow
NOW
+$367K
3
WMT icon
Walmart Inc
WMT
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$115K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$107K

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$921K
2
NVDA icon
NVIDIA
NVDA
+$888K
3
RTX icon
RTX Corp
RTX
+$834K
4
IBM icon
IBM
IBM
+$802K
5
LEN icon
Lennar Class A
LEN
+$655K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 18.57%
3 Healthcare 12.07%
4 Consumer Staples 9.2%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
51
DELISTED
Alleghany Corp
Y
$1.46M 0.8%
2,800
– –
NVS icon
52
Novartis
NVS
$297B
$1.45M 0.8%
16,715
-330
-2% -$28.6K
NSC icon
53
Norfolk Southern
NSC
$75.4B
$1.38M 0.76%
6,462
-605
-9% -$122K
XOM icon
54
ExxonMobil
XOM
$644B
$1.1M 0.61%
32,150
+778
+2% +$31.8K
FNF icon
55
Fidelity National Financial
FNF
$13.9B
$1.1M 0.61%
36,606
– –
MA icon
56
Mastercard
MA
$502B
$1M 0.55%
2,957
+17
+0.6% +$5.53K
LLY icon
57
Eli Lilly
LLY
$1.02T
$947K 0.52%
6,400
-280
-4% -$43.3K
BKI
58
DELISTED
Black Knight, Inc. Common Stock
BKI
$939K 0.52%
10,792
– –
ILMN icon
59
Illumina
ILMN
$31B
$889K 0.49%
2,956
-56
-2% -$19.3K
ABBV icon
60
AbbVie
ABBV
$443B
$834K 0.46%
9,518
-381
-4% -$35.9K
PFE icon
61
Pfizer
PFE
$143B
$809K 0.44%
23,243
-1,733
-7% -$60.8K
TROW icon
62
T. Rowe Price
TROW
$23.9B
$805K 0.44%
6,280
+115
+2% +$15.2K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$695K 0.38%
6,425
– –
MKC icon
64
McCormick & Company Non-Voting
MKC
$13.7B
$687K 0.38%
7,080
+850
+14% +$83.2K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$678K 0.37%
2,590
+25
+1% +$6.45K
CAT icon
66
Caterpillar
CAT
$375B
$677K 0.37%
4,540
-25
-0.5% -$3.51K
SPB icon
67
Spectrum Brands
SPB
$2.04B
$629K 0.35%
11,000
-16,791
-60% -$921K
RTX icon
68
RTX Corp
RTX
$290B
$626K 0.34%
10,871
-13,703
-56% -$834K
WEC icon
69
WEC Energy
WEC
$35.7B
$553K 0.3%
5,705
-185
-3% -$17.2K
V icon
70
Visa
V
$684B
$492K 0.27%
2,460
-235
-9% -$46.9K
NOW icon
71
ServiceNow
NOW
$115B
$478K 0.26%
4,930
+4,105
+498% +$367K
AFL icon
72
Aflac
AFL
$64.9B
$465K 0.26%
12,780
-700
-5% -$25.5K
HON icon
73
Honeywell
HON
$77B
$460K 0.25%
2,964
– –
BAX icon
74
Baxter International
BAX
$13.5B
$457K 0.25%
5,684
-200
-3% -$16.8K
CNNE icon
75
Cannae Holdings
CNNE
$639M
$437K 0.24%
11,731
– –
1 2
3
4 5

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West Oak Capital's Q3 2020 Portfolio in Review

As of Q3 2020, West Oak Capital held 352 positions worth $182M, up 3.5% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital withdrew a net $8.16M in Q3 2020, closing 26 positions and reducing 109 holdings. Its most notable exit was Tradeweb Markets, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, West Oak Capital opened a new position in Walmart Inc worth $218K.

  • West Oak Capital's largest Q3 2020 buy was Walmart Inc: 4,665 shares worth $218K.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $2.31M increase.
  • West Oak Capital's biggest Q3 2020 reduction was Spectrum Brands, cutting an estimated $921K.
  • West Oak Capital fully exited Tradeweb Markets in Q3 2020, selling an estimated $99K.
  • West Oak Capital's ten largest holdings make up 32% of its $182M portfolio in Q3 2020.
  • West Oak Capital opened 25 new positions and closed 26 in Q3 2020.
  • West Oak Capital's portfolio value rose 3.5% quarter-over-quarter to $182M.

Based on West Oak Capital's 13F filing for Q3 2020, filed 9 Oct 2020.