We are live on ! Find out more
WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+17.1%
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
$176M
AUM Growth
+$29.6M
Cap. Flow
+$4.93M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.48%
Holding
354
New
36
Increased
69
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.36M
2
STZ icon
Constellation Brands
STZ
+$1.36M
3
DIS icon
Walt Disney
DIS
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
RTX icon
RTX Corp
RTX
+$1.15M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.47M
2
TIF
Tiffany & Co.
TIF
+$381K
3
NVDA icon
NVIDIA
NVDA
+$368K
4
TFC icon
Truist Financial
TFC
+$326K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$288K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 18.13%
3 Healthcare 12.22%
4 Consumer Staples 9.31%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$439K 0.25%
3,367
+329
+11% +$41.5K
ECL icon
77
Ecolab
ECL
$78.1B
$422K 0.24%
2,120
– –
BDX icon
78
Becton Dickinson
BDX
$45.6B
$418K 0.24%
1,790
– –
MS icon
79
Morgan Stanley
MS
$331B
$411K 0.23%
8,500
-200
-2% -$8.4K
HON icon
80
Honeywell
HON
$77B
$404K 0.23%
2,964
-11
-0.4% -$1.46K
EBAY icon
81
eBay
EBAY
$50.6B
$387K 0.22%
7,375
+7,175
+3,588% +$303K
SCHF icon
82
Schwab International Equity ETF
SCHF
$66.6B
$381K 0.22%
25,646
-234
-0.9% -$3.29K
AMT icon
83
American Tower
AMT
$80.8B
$346K 0.2%
1,338
+355
+36% +$87.8K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$340K 0.19%
20,796
+6,752
+48% +$101K
TT icon
85
Trane Technologies
TT
$100B
$338K 0.19%
4,268
-2,458
-37% -$214K
RVTY icon
86
Revvity
RVTY
$12.6B
$324K 0.18%
3,300
– –
PM icon
87
Philip Morris
PM
$297B
$316K 0.18%
4,505
+125
+3% +$9.11K
CLX icon
88
Clorox
CLX
$11.6B
$291K 0.17%
1,325
-25
-2% -$5K
KO icon
89
Coca-Cola
KO
$377B
$288K 0.16%
6,450
– –
MCD icon
90
McDonald's
MCD
$192B
$286K 0.16%
1,550
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$270K 0.15%
4,585
-100
-2% -$5.98K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$220B
$269K 0.15%
7,980
– –
CB icon
93
Chubb
CB
$135B
$267K 0.15%
2,110
– –
MAA icon
94
Mid-America Apartment Communities
MAA
$15.4B
$257K 0.15%
2,240
-100
-4% -$11.3K
AMAT icon
95
Applied Materials
AMAT
$403B
$255K 0.15%
4,220
– –
COR icon
96
Cencora
COR
$60.6B
$255K 0.15%
2,530
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$254K 0.14%
3,580
– –
SBUX icon
98
Starbucks
SBUX
$120B
$254K 0.14%
3,450
-50
-1% -$3.76K
NKE icon
99
Nike
NKE
$61.9B
$249K 0.14%
2,540
-200
-7% -$18.5K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56B
$247K 0.14%
4,600
– –
2 3
4
5 6

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q2 2020 Portfolio in Review

As of Q2 2020, West Oak Capital held 354 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q2 2020 filing shows 36 new, 69 increased, 68 reduced and 27 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 675 shares worth $209K. The largest sale was Raytheon Company, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • West Oak Capital's largest Q2 2020 buy was iShares Core S&P 500 ETF: 675 shares worth $209K.
  • West Oak Capital added most to Sysco in Q2 2020, an estimated $1.36M increase.
  • West Oak Capital's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $368K.
  • West Oak Capital fully exited Raytheon Company in Q2 2020, selling an estimated $1.47M.
  • West Oak Capital's ten largest holdings make up 29% of its $176M portfolio in Q2 2020.
  • West Oak Capital opened 36 new positions and closed 27 in Q2 2020.
  • West Oak Capital's portfolio value rose 20% quarter-over-quarter to $176M.

Based on West Oak Capital's 13F filing for Q2 2020, filed 6 Jul 2020.