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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
+7.27%
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
$163M
AUM Growth
-$5.57M
Cap. Flow
-$16.2M
Cap. Flow %
-9.97%
Top 10 Hldgs %
28.9%
Holding
364
New
26
Increased
21
Reduced
101
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$680K
2
CSCO icon
Cisco
CSCO
+$407K
3
IRBT
iRobot
IRBT
+$269K
4
EQR icon
Equity Residential
EQR
+$246K
5
CMA
Comerica
CMA
+$206K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M
2
GE icon
GE Aerospace
GE
+$1.5M
3
ABBV icon
AbbVie
ABBV
+$1.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$847K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$756K

Sector Composition

Rank Sector Weight
1 Financials 30%
2 Technology 16.07%
3 Healthcare 12.75%
4 Industrials 9.19%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$309B
$561K 0.34%
5,314
-620
-10% -$66.1K
CSCO icon
77
Cisco
CSCO
$449B
$557K 0.34%
14,554
+11,385
+359% +$407K
DIS icon
78
Walt Disney
DIS
$171B
$555K 0.34%
5,165
-1,979
-28% -$204K
BDX icon
79
Becton Dickinson
BDX
$46.2B
$527K 0.32%
2,523
-102
-4% -$21.4K
LLY icon
80
Eli Lilly
LLY
$1.08T
$524K 0.32%
6,200
-265
-4% -$22.5K
HON icon
81
Honeywell
HON
$76.6B
$519K 0.32%
3,748
-40
-1% -$5.37K
BKI
82
DELISTED
Black Knight, Inc. Common Stock
BKI
$476K 0.29%
10,792
– –
CB icon
83
Chubb
CB
$140B
$471K 0.29%
3,225
– –
MMM icon
84
3M
MMM
$92.1B
$465K 0.29%
2,362
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.11T
$450K 0.28%
8,560
+1,160
+16% +$59K
BAX icon
86
Baxter International
BAX
$12.7B
$449K 0.28%
6,949
-40
-0.6% -$2.57K
ALL icon
87
Allstate
ALL
$70.1B
$436K 0.27%
4,164
– –
TT icon
88
Trane Technologies
TT
$99.3B
$415K 0.25%
4,648
-40
-0.9% -$3.52K
MO icon
89
Altria Group
MO
$125B
$379K 0.23%
5,303
-27
-0.5% -$1.81K
PSX icon
90
Phillips 66
PSX
$82.9B
$369K 0.23%
3,644
-50
-1% -$4.75K
AME icon
91
Ametek
AME
$54.2B
$362K 0.22%
5,000
– –
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.9B
$359K 0.22%
7,050
-760
-10% -$37.9K
V icon
93
Visa
V
$702B
$351K 0.22%
3,082
– –
GD icon
94
General Dynamics
GD
$104B
$340K 0.21%
1,670
– –
ECL icon
95
Ecolab
ECL
$79.2B
$317K 0.19%
2,365
-30
-1% -$3.99K
KO icon
96
Coca-Cola
KO
$383B
$282K 0.17%
6,150
– –
SPG icon
97
Simon Property Group
SPG
$76.3B
$280K 0.17%
1,630
– –
PSA icon
98
Public Storage
PSA
$61.5B
$274K 0.17%
1,310
– –
MCD icon
99
McDonald's
MCD
$192B
$267K 0.16%
1,550
– –
MAA icon
100
Mid-America Apartment Communities
MAA
$16B
$265K 0.16%
2,640
– –
2 3
4
5 6

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West Oak Capital's Q4 2017 Portfolio in Review

As of Q4 2017, West Oak Capital held 364 positions worth $163M, down 3.3% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital withdrew a net $16.2M in Q4 2017, closing 59 positions and reducing 101 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Equity Residential worth $235K.

  • West Oak Capital's largest Q4 2017 buy was Equity Residential: 3,690 shares worth $235K.
  • West Oak Capital added most to Amazon in Q4 2017, an estimated $680K increase.
  • West Oak Capital's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $514K.
  • West Oak Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2017, selling an estimated $6.22M.
  • West Oak Capital's ten largest holdings make up 29% of its $163M portfolio in Q4 2017.
  • West Oak Capital opened 26 new positions and closed 59 in Q4 2017.
  • West Oak Capital's portfolio value fell 3.3% quarter-over-quarter to $163M.

Based on West Oak Capital's 13F filing for Q4 2017, filed 5 Jan 2018.