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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
-10.01%
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
$141M
AUM Growth
-$32.1M
Cap. Flow
-$8.65M
Cap. Flow %
-6.14%
Top 10 Hldgs %
28.48%
Holding
375
New
10
Increased
35
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$424K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$361K
3
CL icon
Colgate-Palmolive
CL
+$110K
4
PEP icon
PepsiCo
PEP
+$102K
5
ORCL icon
Oracle
ORCL
+$100K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$792K
3
STI
SunTrust Banks, Inc.
STI
+$665K
4
FNB icon
FNB Corp
FNB
+$663K
5
CMA
Comerica
CMA
+$599K

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Technology 18.19%
3 Healthcare 14.58%
4 Industrials 8.22%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$418K 0.3%
6,495
-1,200
-16% -$75.1K
RTX icon
77
RTX Corp
RTX
$290B
$414K 0.29%
6,184
– –
CMA
78
DELISTED
Comerica
CMA
$413K 0.29%
6,011
-7,530
-56% -$599K
TT icon
79
Trane Technologies
TT
$98.8B
$407K 0.29%
4,460
– –
BAX icon
80
Baxter International
BAX
$12.8B
$400K 0.28%
6,084
-250
-4% -$16.8K
HON icon
81
Honeywell
HON
$76.4B
$396K 0.28%
3,184
-249
-7% -$34K
NVDA icon
82
NVIDIA
NVDA
$4.6T
$391K 0.28%
117,120
-165,600
-59% -$792K
MMM icon
83
3M
MMM
$91.8B
$348K 0.25%
2,183
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$129B
$347K 0.25%
6,680
-2,900
-30% -$156K
ALL icon
85
Allstate
ALL
$70.6B
$344K 0.24%
4,164
– –
V icon
86
Visa
V
$701B
$341K 0.24%
2,585
-407
-14% -$56.2K
KO icon
87
Coca-Cola
KO
$383B
$339K 0.24%
7,150
– –
AME icon
88
Ametek
AME
$53.9B
$339K 0.24%
5,000
– –
PM icon
89
Philip Morris
PM
$309B
$336K 0.24%
5,029
-545
-10% -$45.5K
CB icon
90
Chubb
CB
$140B
$324K 0.23%
2,510
-100
-4% -$12.9K
ECL icon
91
Ecolab
ECL
$79.8B
$303K 0.21%
2,055
– –
MCD icon
92
McDonald's
MCD
$193B
$293K 0.21%
1,650
– –
PSX icon
93
Phillips 66
PSX
$82.9B
$292K 0.21%
3,394
-60
-2% -$5.86K
RVTY icon
94
Revvity
RVTY
$12.6B
$275K 0.2%
3,500
– –
SCHF icon
95
Schwab International Equity ETF
SCHF
$64.9B
$264K 0.19%
18,642
+2,578
+16% +$39.5K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.12T
$260K 0.18%
4,980
-400
-7% -$21.6K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.1B
$256K 0.18%
2,530
-2,555
-50% -$280K
MO icon
98
Altria Group
MO
$125B
$225K 0.16%
4,550
-200
-4% -$11.6K
PSA icon
99
Public Storage
PSA
$61.5B
$225K 0.16%
1,110
-150
-12% -$30.6K
CLX icon
100
Clorox
CLX
$12B
$216K 0.15%
1,400
– –
2 3
4
5 6

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JBFJ
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CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q4 2018 Portfolio in Review

As of Q4 2018, West Oak Capital held 375 positions worth $141M, down 19% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital withdrew a net $8.65M in Q4 2018, closing 36 positions and reducing 92 holdings. Its most notable exit was FNB Corp, an estimated $663K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Cigna worth $83.6K.

  • West Oak Capital's largest Q4 2018 buy was Cigna: 440 shares worth $83.6K.
  • West Oak Capital added most to Citigroup in Q4 2018, an estimated $424K increase.
  • West Oak Capital's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.19M.
  • West Oak Capital fully exited FNB Corp in Q4 2018, selling an estimated $663K.
  • West Oak Capital's ten largest holdings make up 28% of its $141M portfolio in Q4 2018.
  • West Oak Capital opened 10 new positions and closed 36 in Q4 2018.
  • West Oak Capital's portfolio value fell 19% quarter-over-quarter to $141M.

Based on West Oak Capital's 13F filing for Q4 2018, filed 8 Jan 2019.