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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
+8.11%
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
$173M
AUM Growth
+$8.83M
Cap. Flow
-$1.31M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.56%
Holding
387
New
53
Increased
64
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.67M
2
ABBV icon
AbbVie
ABBV
+$991K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$326K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$132K
5
PFE icon
Pfizer
PFE
+$116K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.29M
2
T icon
AT&T
T
+$896K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$856K
4
FNB icon
FNB Corp
FNB
+$467K
5
WEC icon
WEC Energy
WEC
+$339K

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 19.3%
3 Healthcare 12.85%
4 Industrials 8.68%
5 Miscellaneous 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
76
DELISTED
Black Knight, Inc. Common Stock
BKI
$561K 0.32%
10,792
– –
RTX icon
77
RTX Corp
RTX
$263B
$544K 0.31%
6,184
– –
DIS icon
78
Walt Disney
DIS
$184B
$540K 0.31%
4,619
+50
+1% +$5.57K
BDX icon
79
Becton Dickinson
BDX
$50.6B
$534K 0.31%
2,097
– –
HON icon
80
Honeywell
HON
$64.5B
$516K 0.3%
3,433
– –
MS icon
81
Morgan Stanley
MS
$324B
$503K 0.29%
10,810
-1,650
-13% -$80.6K
BAX icon
82
Baxter International
BAX
$12.3B
$488K 0.28%
6,334
– –
TT icon
83
Trane Technologies
TT
$93B
$456K 0.26%
4,460
+125
+3% +$12.2K
PM icon
84
Philip Morris
PM
$303B
$455K 0.26%
5,574
+160
+3% +$13.1K
V icon
85
Visa
V
$701B
$449K 0.26%
2,992
+145
+5% +$20.6K
SBUX icon
86
Starbucks
SBUX
$110B
$437K 0.25%
7,695
-24,379
-76% -$1.29M
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.4B
$420K 0.24%
6,380
+200
+3% +$12.3K
ALL icon
88
Allstate
ALL
$65B
$411K 0.24%
4,164
– –
AME icon
89
Ametek
AME
$53.8B
$396K 0.23%
5,000
– –
PSX icon
90
Phillips 66
PSX
$106B
$389K 0.23%
3,454
+250
+8% +$28.9K
MMM icon
91
3M
MMM
$84.9B
$385K 0.22%
2,183
– –
CB icon
92
Chubb
CB
$132B
$349K 0.2%
2,610
– –
RVTY icon
93
Revvity
RVTY
$15.6B
$340K 0.2%
3,500
– –
KO icon
94
Coca-Cola
KO
$382B
$330K 0.19%
7,150
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.22T
$325K 0.19%
+5,380
New +$326K
ECL icon
96
Ecolab
ECL
$77B
$322K 0.19%
2,055
– –
MO icon
97
Altria Group
MO
$117B
$286K 0.17%
4,750
– –
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$224B
$281K 0.16%
10,458
+2,868
+38% +$75K
MCD icon
99
McDonald's
MCD
$179B
$276K 0.16%
1,650
-450
-21% -$72.1K
SCHF icon
100
Schwab International Equity ETF
SCHF
$68.4B
$269K 0.16%
16,064
-2,284
-12% -$38K
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, West Oak Capital held 387 positions worth $173M, up 5.4% from $164M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2018 filing shows 53 new, 64 increased, 53 reduced and 22 closed positions. Its largest new stake was Advanced Micro Devices: 74,075 shares worth $2.29M. The largest sale was Starbucks, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2018 buy was Advanced Micro Devices: 74,075 shares worth $2.29M.
  • West Oak Capital added most to Royal Dutch Shell PLC ADS Class A in Q3 2018, an estimated $132K increase.
  • West Oak Capital's biggest Q3 2018 reduction was Starbucks, cutting an estimated $1.29M.
  • West Oak Capital fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2018, selling an estimated $78.2K.
  • West Oak Capital's ten largest holdings make up 29% of its $173M portfolio in Q3 2018.
  • West Oak Capital opened 53 new positions and closed 22 in Q3 2018.
  • West Oak Capital's portfolio value rose 5.4% quarter-over-quarter to $173M.

Based on West Oak Capital's 13F filing for Q3 2018, filed 4 Oct 2018.