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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
-3.32%
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
$169M
AUM Growth
+$5.66M
Cap. Flow
+$12.8M
Cap. Flow %
7.62%
Top 10 Hldgs %
31.93%
Holding
390
New
85
Increased
27
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.89M
2
JEF icon
Jefferies Financial Group
JEF
+$6.28M
3
CMA
Comerica
CMA
+$882K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$848K
5
CSCO icon
Cisco
CSCO
+$789K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$988K
2
XRAY icon
Dentsply Sirona
XRAY
+$942K
3
IRBT
iRobot
IRBT
+$818K
4
WFC icon
Wells Fargo
WFC
+$676K
5
SRCL
Stericycle Inc
SRCL
+$569K

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Technology 15.6%
3 Healthcare 11.33%
4 Industrials 8.35%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
76
DELISTED
Black Knight, Inc. Common Stock
BKI
$508K 0.3%
10,792
– –
RTX icon
77
RTX Corp
RTX
$290B
$490K 0.29%
6,184
-1,144
-16% -$94.5K
LLY icon
78
Eli Lilly
LLY
$1.08T
$489K 0.29%
6,325
+125
+2% +$10.1K
DIS icon
79
Walt Disney
DIS
$171B
$477K 0.28%
4,750
-415
-8% -$44.1K
BDX icon
80
Becton Dickinson
BDX
$46.4B
$443K 0.26%
2,097
-426
-17% -$93.3K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.1B
$437K 0.26%
+4,000
New +$457K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.11T
$422K 0.25%
8,160
-400
-5% -$22.1K
BAX icon
83
Baxter International
BAX
$12.8B
$412K 0.24%
6,334
-615
-9% -$41.6K
EZU icon
84
iShare MSCI Eurozone ETF
EZU
$9.38B
$406K 0.24%
+9,360
New +$416K
HON icon
85
Honeywell
HON
$76.4B
$401K 0.24%
3,073
-675
-18% -$93.4K
MMM icon
86
3M
MMM
$91.8B
$401K 0.24%
2,183
-179
-8% -$35.5K
ALL icon
87
Allstate
ALL
$70.6B
$395K 0.23%
4,164
– –
TT icon
88
Trane Technologies
TT
$98.8B
$385K 0.23%
4,498
-150
-3% -$13.5K
AME icon
89
Ametek
AME
$53.9B
$380K 0.23%
5,000
– –
V icon
90
Visa
V
$677B
$369K 0.22%
3,082
– –
CB icon
91
Chubb
CB
$140B
$360K 0.21%
2,635
-590
-18% -$85.4K
SCHF icon
92
Schwab International Equity ETF
SCHF
$64.9B
$330K 0.2%
+19,578
New +$337K
MKC icon
93
McCormick & Company Non-Voting
MKC
$14B
$329K 0.2%
6,180
-870
-12% -$45.7K
MO icon
94
Altria Group
MO
$125B
$324K 0.19%
5,203
-100
-2% -$6.62K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$320K 0.19%
1,605
+650
+68% +$133K
XRAY icon
96
Dentsply Sirona
XRAY
$2.84B
$316K 0.19%
6,290
-16,004
-72% -$942K
PSX icon
97
Phillips 66
PSX
$82.9B
$307K 0.18%
3,204
-440
-12% -$42.8K
GD icon
98
General Dynamics
GD
$103B
$286K 0.17%
1,295
-375
-22% -$81.6K
ECL icon
99
Ecolab
ECL
$79.8B
$282K 0.17%
2,055
-310
-13% -$41.7K
KO icon
100
Coca-Cola
KO
$383B
$267K 0.16%
6,150
– –
2 3
4
5 6

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West Oak Capital's Q1 2018 Portfolio in Review

As of Q1 2018, West Oak Capital held 390 positions worth $169M, up 3.5% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital deployed $12.8M of net new capital in Q1 2018, opening 85 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 100,218 shares worth $7.86M.

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

On the sell side, the largest reduction was Dentsply Sirona, an estimated $942K trimmed.

  • West Oak Capital's largest Q1 2018 buy was Vanguard Short-Term Corporate Bond ETF: 100,218 shares worth $7.86M.
  • West Oak Capital added most to Jefferies Financial Group in Q1 2018, an estimated $6.28M increase.
  • West Oak Capital's biggest Q1 2018 reduction was Dentsply Sirona, cutting an estimated $942K.
  • West Oak Capital fully exited SLB Ltd in Q1 2018, selling an estimated $988K.
  • West Oak Capital's ten largest holdings make up 32% of its $169M portfolio in Q1 2018.
  • West Oak Capital opened 85 new positions and closed 36 in Q1 2018.
  • West Oak Capital's portfolio value rose 3.5% quarter-over-quarter to $169M.

Based on West Oak Capital's 13F filing for Q1 2018, filed 5 Apr 2018.