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West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$164M
AUM Growth
-$4.38M
Cap. Flow
-$6.85M
Cap. Flow %
-4.17%
Top 10 Hldgs %
29.95%
Holding
365
New
13
Increased
45
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$20M
2
NVDA icon
NVIDIA
NVDA
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
4
MRK icon
Merck
MRK
+$913K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$25.7M
2
WFC icon
Wells Fargo
WFC
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.14M
4
AMGN icon
Amgen
AMGN
+$694K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$406K

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Technology 17.32%
3 Healthcare 11.09%
4 Miscellaneous 9.77%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.01T
$540K 0.33%
6,325
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$523K 0.32%
9,455
+50
+0.5% +$2.7K
BDX icon
78
Becton Dickinson
BDX
$50.6B
$490K 0.3%
2,097
– –
RTX icon
79
RTX Corp
RTX
$263B
$487K 0.3%
6,184
– –
DIS icon
80
Walt Disney
DIS
$184B
$479K 0.29%
4,569
-181
-4% -$18.5K
BAX icon
81
Baxter International
BAX
$12.3B
$468K 0.28%
6,334
– –
HON icon
82
Honeywell
HON
$64.5B
$447K 0.27%
3,433
+360
+12% +$47.9K
PM icon
83
Philip Morris
PM
$303B
$437K 0.27%
5,414
+200
+4% +$17K
TT icon
84
Trane Technologies
TT
$93B
$389K 0.24%
4,335
-163
-4% -$14.3K
ALL icon
85
Allstate
ALL
$65B
$380K 0.23%
4,164
– –
V icon
86
Visa
V
$701B
$377K 0.23%
2,847
-235
-8% -$30.2K
AME icon
87
Ametek
AME
$53.8B
$361K 0.22%
5,000
– –
PSX icon
88
Phillips 66
PSX
$106B
$360K 0.22%
3,204
– –
MMM icon
89
3M
MMM
$84.9B
$359K 0.22%
2,183
– –
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.4B
$359K 0.22%
6,180
– –
CB icon
91
Chubb
CB
$132B
$332K 0.2%
2,610
-25
-0.9% -$3.32K
MCD icon
92
McDonald's
MCD
$179B
$329K 0.2%
2,100
+550
+35% +$89.2K
KO icon
93
Coca-Cola
KO
$382B
$314K 0.19%
7,150
+1,000
+16% +$43.2K
SCHF icon
94
Schwab International Equity ETF
SCHF
$68.4B
$303K 0.18%
18,348
-1,230
-6% -$20.9K
ECL icon
95
Ecolab
ECL
$77B
$288K 0.18%
2,055
– –
PSA icon
96
Public Storage
PSA
$55.4B
$286K 0.17%
1,260
-50
-4% -$10.4K
MO icon
97
Altria Group
MO
$117B
$270K 0.16%
4,750
-453
-9% -$26.1K
RVTY icon
98
Revvity
RVTY
$15.6B
$256K 0.16%
3,500
– –
MAA icon
99
Mid-America Apartment Communities
MAA
$14.4B
$251K 0.15%
2,490
-150
-6% -$14K
NKE icon
100
Nike
NKE
$53.7B
$250K 0.15%
3,133
-330
-10% -$23.2K
2 3
4
5 6

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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West Oak Capital's Q2 2018 Portfolio in Review

As of Q2 2018, West Oak Capital held 365 positions worth $164M, down 2.6% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital withdrew a net $6.85M in Q2 2018, closing 31 positions and reducing 80 holdings. Its most notable exit was Jefferies Financial Group, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in JEFFERIES GROUP INC(NEW) worth $20M.

  • West Oak Capital's largest Q2 2018 buy was JEFFERIES GROUP INC(NEW): 881,336 shares worth $20M.
  • West Oak Capital added most to NVIDIA in Q2 2018, an estimated $1.55M increase.
  • West Oak Capital's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $1.15M.
  • West Oak Capital fully exited Jefferies Financial Group in Q2 2018, selling an estimated $25.7M.
  • West Oak Capital's ten largest holdings make up 30% of its $164M portfolio in Q2 2018.
  • West Oak Capital opened 13 new positions and closed 31 in Q2 2018.
  • West Oak Capital's portfolio value fell 2.6% quarter-over-quarter to $164M.

Based on West Oak Capital's 13F filing for Q2 2018, filed 6 Jul 2018.