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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
+3.59%
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
$167M
AUM Growth
+$7.36M
Cap. Flow
+$1.78M
Cap. Flow %
1.07%
Top 10 Hldgs %
27.15%
Holding
340
New
22
Increased
61
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M
2
AVGO icon
Broadcom
AVGO
+$1.7M
3
XOM icon
ExxonMobil
XOM
+$198K
4
NVDA icon
NVIDIA
NVDA
+$185K
5
VZ icon
Verizon
VZ
+$159K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
2
PAYX icon
Paychex
PAYX
+$1.62M
3
BIIB icon
Biogen
BIIB
+$1.06M
4
COR icon
Cencora
COR
+$1.05M
5
SBUX icon
Starbucks
SBUX
+$235K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 19.12%
3 Healthcare 11.75%
4 Industrials 8.61%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.8B
$482K 0.29%
5,884
-200
-3% -$15.5K
V icon
77
Visa
V
$701B
$469K 0.28%
2,700
– –
AME icon
78
Ametek
AME
$53.9B
$454K 0.27%
5,000
– –
MS icon
79
Morgan Stanley
MS
$319B
$436K 0.26%
9,960
– –
ALL icon
80
Allstate
ALL
$70.6B
$423K 0.25%
4,164
– –
ECL icon
81
Ecolab
ECL
$79.8B
$406K 0.24%
2,055
– –
PM icon
82
Philip Morris
PM
$309B
$387K 0.23%
4,929
– –
CB icon
83
Chubb
CB
$140B
$366K 0.22%
2,485
– –
KO icon
84
Coca-Cola
KO
$383B
$359K 0.21%
7,050
-100
-1% -$4.9K
CNNE icon
85
Cannae Holdings
CNNE
$653M
$340K 0.2%
11,731
– –
MCD icon
86
McDonald's
MCD
$193B
$337K 0.2%
1,625
-25
-2% -$4.95K
RVTY icon
87
Revvity
RVTY
$12.6B
$337K 0.2%
3,500
– –
MMM icon
88
3M
MMM
$91.8B
$316K 0.19%
2,183
– –
PSX icon
89
Phillips 66
PSX
$82.9B
$315K 0.19%
3,369
– –
SCHF icon
90
Schwab International Equity ETF
SCHF
$64.9B
$299K 0.18%
18,652
+98
+0.5% +$1.55K
PSA icon
91
Public Storage
PSA
$61.5B
$293K 0.18%
1,230
+30
+3% +$6.88K
SBUX icon
92
Starbucks
SBUX
$119B
$293K 0.18%
3,500
-2,995
-46% -$235K
MAA icon
93
Mid-America Apartment Communities
MAA
$16B
$286K 0.17%
2,425
+25
+1% +$2.81K
BMY icon
94
Bristol-Myers Squibb
BMY
$129B
$278K 0.17%
6,130
-550
-8% -$25.6K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.12T
$264K 0.16%
4,880
-300
-6% -$17.4K
VTR icon
96
Ventas
VTR
$47.5B
$258K 0.15%
3,775
+375
+11% +$23.9K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$55.9B
$257K 0.15%
4,600
– –
BXP icon
98
Boston Properties
BXP
$11.6B
$247K 0.15%
1,915
+160
+9% +$21.5K
GD icon
99
General Dynamics
GD
$103B
$232K 0.14%
1,275
-20
-2% -$3.44K
MO icon
100
Altria Group
MO
$125B
$232K 0.14%
4,910
+600
+14% +$31.4K
2 3
4
5 6

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JBFJ
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CLIC
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West Oak Capital's Q2 2019 Portfolio in Review

As of Q2 2019, West Oak Capital held 340 positions worth $167M, up 4.6% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

West Oak Capital's Q2 2019 filing shows 22 new, 61 increased, 56 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 91,505 shares worth $4.61M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.09M.

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

  • West Oak Capital's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 91,505 shares worth $4.61M.
  • West Oak Capital added most to Broadcom in Q2 2019, an estimated $1.7M increase.
  • West Oak Capital's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.09M.
  • West Oak Capital fully exited Carnival Corporation Ltd in Q2 2019, selling an estimated $25K.
  • West Oak Capital's ten largest holdings make up 27% of its $167M portfolio in Q2 2019.
  • West Oak Capital opened 22 new positions and closed 13 in Q2 2019.
  • West Oak Capital's portfolio value rose 4.6% quarter-over-quarter to $167M.

Based on West Oak Capital's 13F filing for Q2 2019, filed 12 Jul 2019.