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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
+2.56%
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
$170M
AUM Growth
+$2.67M
Cap. Flow
-$528K
Cap. Flow %
-0.31%
Top 10 Hldgs %
27.88%
Holding
344
New
17
Increased
55
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$525K
3
PG icon
Procter & Gamble
PG
+$110K
4
AVGO icon
Broadcom
AVGO
+$92.4K
5
TIF
Tiffany & Co.
TIF
+$83K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$346K
2
AME icon
Ametek
AME
+$291K
3
LMT icon
Lockheed Martin
LMT
+$288K
4
MRK icon
Merck
MRK
+$282K
5
ALL icon
Allstate
ALL
+$233K

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Technology 19.25%
3 Healthcare 10.81%
4 Industrials 8.04%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.4B
$482K 0.28%
3,020
+43
+1% +$6.84K
OXY icon
77
Occidental Petroleum
OXY
$55.7B
$440K 0.26%
9,895
-158
-2% -$7.47K
ECL icon
78
Ecolab
ECL
$79.8B
$420K 0.25%
2,120
+65
+3% +$13K
CB icon
79
Chubb
CB
$140B
$401K 0.24%
2,485
– –
MS icon
80
Morgan Stanley
MS
$319B
$358K 0.21%
8,400
-1,560
-16% -$66.7K
KO icon
81
Coca-Cola
KO
$383B
$351K 0.21%
6,450
-600
-9% -$32.1K
MCD icon
82
McDonald's
MCD
$193B
$349K 0.21%
1,625
– –
MMM icon
83
3M
MMM
$91.8B
$349K 0.21%
2,542
+359
+16% +$50.2K
SCHF icon
84
Schwab International Equity ETF
SCHF
$64.9B
$349K 0.21%
21,888
+3,236
+17% +$50.9K
PM icon
85
Philip Morris
PM
$309B
$340K 0.2%
4,480
-449
-9% -$35.6K
CNNE icon
86
Cannae Holdings
CNNE
$653M
$322K 0.19%
11,731
– –
SBUX icon
87
Starbucks
SBUX
$119B
$309K 0.18%
3,500
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.12T
$298K 0.18%
4,880
– –
MAA icon
89
Mid-America Apartment Communities
MAA
$16B
$293K 0.17%
2,250
-175
-7% -$21.7K
PSA icon
90
Public Storage
PSA
$61.5B
$289K 0.17%
1,180
-50
-4% -$12.6K
PSX icon
91
Phillips 66
PSX
$82.9B
$286K 0.17%
2,794
-575
-17% -$57.6K
RVTY icon
92
Revvity
RVTY
$12.6B
$281K 0.17%
3,300
-200
-6% -$17.5K
VTR icon
93
Ventas
VTR
$47.5B
$265K 0.16%
3,625
-150
-4% -$10.6K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$55.9B
$257K 0.15%
4,600
– –
NKE icon
95
Nike
NKE
$64.1B
$255K 0.15%
2,715
– –
BXP icon
96
Boston Properties
BXP
$11.6B
$248K 0.15%
1,915
– –
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$243K 0.14%
13,952
+1,988
+17% +$35.1K
GD icon
98
General Dynamics
GD
$103B
$233K 0.14%
1,275
– –
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$227K 0.13%
9,044
+1,425
+19% +$36.3K
MDT icon
100
Medtronic
MDT
$112B
$226K 0.13%
2,084
+277
+15% +$28.9K
2 3
4
5 6

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West Oak Capital's Q3 2019 Portfolio in Review

As of Q3 2019, West Oak Capital held 344 positions worth $170M, up 1.6% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q3 2019 filing shows 17 new, 55 increased, 67 reduced and 31 closed positions. Its largest new stake was American States Water: 750 shares worth $67K. The largest sale was Danaher, an estimated $346K.

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 Q3 2019 buy was American States Water: 750 shares worth $67K.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $2.01M increase.
  • West Oak Capital's biggest Q3 2019 reduction was Danaher, cutting an estimated $346K.
  • West Oak Capital fully exited Walmart Inc in Q3 2019, selling an estimated $105K.
  • West Oak Capital's ten largest holdings make up 28% of its $170M portfolio in Q3 2019.
  • West Oak Capital opened 17 new positions and closed 31 in Q3 2019.
  • West Oak Capital's portfolio value rose 1.6% quarter-over-quarter to $170M.

Based on West Oak Capital's 13F filing for Q3 2019, filed 2 Oct 2019.