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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
+6.84%
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
$178M
AUM Growth
+$7.8M
Cap. Flow
-$5.55M
Cap. Flow %
-3.12%
Top 10 Hldgs %
29.37%
Holding
327
New
14
Increased
32
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
2
SPB icon
Spectrum Brands
SPB
+$1.6M
3
APTV icon
Aptiv
APTV
+$858K
4
ELAN icon
Elanco Animal Health
ELAN
+$855K
5
ILMN icon
Illumina
ILMN
+$835K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$853K
2
AAPL icon
Apple
AAPL
+$477K
3
COST icon
Costco
COST
+$466K
4
OXY icon
Occidental Petroleum
OXY
+$440K
5
PG icon
Procter & Gamble
PG
+$363K

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 18.39%
3 Healthcare 11.73%
4 Consumer Staples 7.85%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$532K 0.3%
2,590
-517
-17% -$100K
BDX icon
77
Becton Dickinson
BDX
$46.4B
$516K 0.29%
1,943
-103
-5% -$25.7K
V icon
78
Visa
V
$701B
$497K 0.28%
2,645
-200
-7% -$36K
BAX icon
79
Baxter International
BAX
$12.8B
$492K 0.28%
5,884
– –
HON icon
80
Honeywell
HON
$76.4B
$487K 0.27%
2,919
-101
-3% -$16.5K
MS icon
81
Morgan Stanley
MS
$319B
$445K 0.25%
8,700
+300
+4% +$14.2K
CNNE icon
82
Cannae Holdings
CNNE
$653M
$436K 0.25%
11,731
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$64.9B
$421K 0.24%
25,040
+3,152
+14% +$51.9K
ECL icon
84
Ecolab
ECL
$79.8B
$409K 0.23%
2,120
– –
MMM icon
85
3M
MMM
$91.8B
$375K 0.21%
2,542
– –
PM icon
86
Philip Morris
PM
$309B
$373K 0.21%
4,380
-100
-2% -$8.24K
KO icon
87
Coca-Cola
KO
$383B
$357K 0.2%
6,450
– –
CB icon
88
Chubb
CB
$140B
$328K 0.18%
2,110
-375
-15% -$57.4K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.12T
$327K 0.18%
4,880
– –
RVTY icon
90
Revvity
RVTY
$12.6B
$320K 0.18%
3,300
– –
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$312K 0.18%
16,484
+2,532
+18% +$45.8K
PSX icon
92
Phillips 66
PSX
$82.9B
$311K 0.18%
2,794
– –
SBUX icon
93
Starbucks
SBUX
$119B
$308K 0.17%
3,500
– –
MCD icon
94
McDonald's
MCD
$193B
$306K 0.17%
1,550
-75
-5% -$14.9K
MAA icon
95
Mid-America Apartment Communities
MAA
$16B
$302K 0.17%
2,290
+40
+2% +$5.35K
BMY icon
96
Bristol-Myers Squibb
BMY
$129B
$294K 0.17%
4,585
+400
+10% +$22.9K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$288K 0.16%
10,539
+1,495
+17% +$39.4K
NKE icon
98
Nike
NKE
$64.1B
$283K 0.16%
2,790
+75
+3% +$7.07K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$55.9B
$274K 0.15%
4,600
– –
BXP icon
100
Boston Properties
BXP
$11.6B
$265K 0.15%
1,920
+5
+0.3% +$674
2 3
4
5 6

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CLIC
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West Oak Capital's Q4 2019 Portfolio in Review

As of Q4 2019, West Oak Capital held 327 positions worth $178M, up 4.6% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital withdrew a net $5.55M in Q4 2019, closing 26 positions and reducing 103 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $853K position sold in full.

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

Against the trend, West Oak Capital opened a new position in Spectrum Brands worth $1.82M.

  • West Oak Capital's largest Q4 2019 buy was Spectrum Brands: 28,269 shares worth $1.82M.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $2.22M increase.
  • West Oak Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $477K.
  • West Oak Capital fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $853K.
  • West Oak Capital's ten largest holdings make up 29% of its $178M portfolio in Q4 2019.
  • West Oak Capital opened 14 new positions and closed 26 in Q4 2019.
  • West Oak Capital's portfolio value rose 4.6% quarter-over-quarter to $178M.

Based on West Oak Capital's 13F filing for Q4 2019, filed 9 Jan 2020.