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WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
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
$160M
AUM Growth
+$19M
Cap. Flow
+$1.31M
Cap. Flow %
0.82%
Top 10 Hldgs %
27.52%
Holding
344
New
5
Increased
64
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.02M
2
C icon
Citigroup
C
+$677K
3
IBM icon
IBM
IBM
+$415K
4
AVGO icon
Broadcom
AVGO
+$403K
5
TIF
Tiffany & Co.
TIF
+$269K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.25M
2
QCOM icon
Qualcomm
QCOM
+$562K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$465K
4
CMA
Comerica
CMA
+$271K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$90.7K

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Technology 19.2%
3 Healthcare 13.55%
4 Industrials 8.63%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$14B
$481K 0.3%
6,380
– –
TT icon
77
Trane Technologies
TT
$98.8B
$481K 0.3%
4,460
– –
AVGO icon
78
Broadcom
AVGO
$1.76T
$469K 0.29%
15,600
+14,850
+1,980% +$403K
HON icon
79
Honeywell
HON
$76.4B
$453K 0.28%
3,025
-159
-5% -$22.2K
PM icon
80
Philip Morris
PM
$309B
$436K 0.27%
4,929
-100
-2% -$8.05K
V icon
81
Visa
V
$677B
$422K 0.26%
2,700
+115
+4% +$16.6K
MS icon
82
Morgan Stanley
MS
$319B
$420K 0.26%
9,960
-700
-7% -$29.5K
AME icon
83
Ametek
AME
$53.9B
$415K 0.26%
5,000
– –
ALL icon
84
Allstate
ALL
$70.6B
$392K 0.25%
4,164
– –
MMM icon
85
3M
MMM
$91.8B
$379K 0.24%
2,183
– –
ECL icon
86
Ecolab
ECL
$79.8B
$363K 0.23%
2,055
– –
CB icon
87
Chubb
CB
$140B
$348K 0.22%
2,485
-25
-1% -$3.33K
RVTY icon
88
Revvity
RVTY
$12.6B
$337K 0.21%
3,500
– –
KO icon
89
Coca-Cola
KO
$383B
$335K 0.21%
7,150
– –
PSX icon
90
Phillips 66
PSX
$82.9B
$321K 0.2%
3,369
-25
-0.7% -$2.38K
BMY icon
91
Bristol-Myers Squibb
BMY
$129B
$319K 0.2%
6,680
– –
MCD icon
92
McDonald's
MCD
$193B
$313K 0.2%
1,650
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.12T
$305K 0.19%
5,180
+200
+4% +$11.3K
SCHF icon
94
Schwab International Equity ETF
SCHF
$64.9B
$290K 0.18%
18,554
-88
-0.5% -$1.34K
CNNE icon
95
Cannae Holdings
CNNE
$653M
$285K 0.18%
11,731
– –
MAA icon
96
Mid-America Apartment Communities
MAA
$16B
$262K 0.16%
2,400
+160
+7% +$16.4K
PSA icon
97
Public Storage
PSA
$61.5B
$261K 0.16%
1,200
+90
+8% +$18.8K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$55.9B
$248K 0.16%
4,600
– –
MO icon
99
Altria Group
MO
$125B
$248K 0.16%
4,310
-240
-5% -$12.3K
BXP icon
100
Boston Properties
BXP
$11.6B
$235K 0.15%
1,755
– –
2 3
4
5 6

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JBFJ
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CLIC
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West Oak Capital's Q1 2019 Portfolio in Review

As of Q1 2019, West Oak Capital held 344 positions worth $160M, up 13% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q1 2019 filing shows 5 new, 64 increased, 57 reduced and 27 closed positions. Its largest new stake was Masimo: 200 shares worth $28K. The largest sale was Advanced Micro Devices, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q1 2019 buy was Masimo: 200 shares worth $28K.
  • West Oak Capital added most to NVIDIA in Q1 2019, an estimated $1.02M increase.
  • West Oak Capital's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $562K.
  • West Oak Capital fully exited Advanced Micro Devices in Q1 2019, selling an estimated $1.25M.
  • West Oak Capital's ten largest holdings make up 28% of its $160M portfolio in Q1 2019.
  • West Oak Capital opened 5 new positions and closed 27 in Q1 2019.
  • West Oak Capital's portfolio value rose 13% quarter-over-quarter to $160M.

Based on West Oak Capital's 13F filing for Q1 2019, filed 3 Apr 2019.