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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
+7.27%
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
$163M
AUM Growth
-$5.57M
Cap. Flow
-$16.2M
Cap. Flow %
-9.97%
Top 10 Hldgs %
28.9%
Holding
364
New
26
Increased
21
Reduced
101
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$680K
2
CSCO icon
Cisco
CSCO
+$407K
3
IRBT
iRobot
IRBT
+$269K
4
EQR icon
Equity Residential
EQR
+$246K
5
CMA
Comerica
CMA
+$206K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M
2
GE icon
GE Aerospace
GE
+$1.5M
3
ABBV icon
AbbVie
ABBV
+$1.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$847K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$756K

Sector Composition

Rank Sector Weight
1 Financials 30%
2 Technology 16.07%
3 Healthcare 12.75%
4 Industrials 9.19%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
101
Boston Properties
BXP
$11.6B
$259K 0.16%
1,990
– –
RVTY icon
102
Revvity
RVTY
$12.6B
$256K 0.16%
3,500
– –
CMA
103
DELISTED
Comerica
CMA
$244K 0.15%
2,806
+2,560
+1,041% +$206K
VTR icon
104
Ventas
VTR
$47.5B
$242K 0.15%
4,040
– –
AMAT icon
105
Applied Materials
AMAT
$347B
$238K 0.15%
4,655
-190
-4% -$10.3K
EQR icon
106
Equity Residential
EQR
$25.8B
$235K 0.14%
+3,690
New +$246K
BAC icon
107
Bank of America
BAC
$429B
$230K 0.14%
7,789
+405
+5% +$11.2K
NKE icon
108
Nike
NKE
$64.1B
$217K 0.13%
3,463
– –
CLX icon
109
Clorox
CLX
$12B
$208K 0.13%
1,400
– –
RY icon
110
Royal Bank of Canada
RY
$287B
$201K 0.12%
2,461
– –
GILD icon
111
Gilead Sciences
GILD
$165B
$200K 0.12%
2,791
-1,895
-40% -$144K
CNNE icon
112
Cannae Holdings
CNNE
$653M
$200K 0.12%
+11,731
New +$202K
AVB icon
113
AvalonBay Communities
AVB
$27.5B
$195K 0.12%
1,095
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$189K 0.12%
955
– –
FHN icon
115
First Horizon
FHN
$12.2B
$187K 0.11%
9,357
– –
EIX icon
116
Edison International
EIX
$30.3B
$178K 0.11%
2,817
-23
-0.8% -$1.75K
AVY icon
117
Avery Dennison
AVY
$12.8B
$172K 0.11%
1,500
+800
+114% +$86.5K
DD icon
118
DuPont de Nemours
DD
$18.6B
$159K 0.1%
884
-40
-4% -$7.21K
SNA icon
119
Snap-on
SNA
$21.5B
$157K 0.1%
900
– –
UNH icon
120
UnitedHealth
UNH
$382B
$152K 0.09%
691
-8
-1% -$1.7K
MKL icon
121
Markel Group
MKL
$25.2B
$148K 0.09%
130
– –
MDLZ icon
122
Mondelez International
MDLZ
$83.4B
$143K 0.09%
3,349
– –
PYPL icon
123
PayPal
PYPL
$50.3B
$140K 0.09%
1,900
-250
-12% -$18.1K
VNO icon
124
Vornado Realty Trust
VNO
$7.65B
$138K 0.08%
+1,770
New +$135K
BABA icon
125
Alibaba
BABA
$276B
$138K 0.08%
800
-25
-3% -$4.48K
3 4
5
6 7

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JBFJ
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CLIC
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West Oak Capital's Q4 2017 Portfolio in Review

As of Q4 2017, West Oak Capital held 364 positions worth $163M, down 3.3% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital withdrew a net $16.2M in Q4 2017, closing 59 positions and reducing 101 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Equity Residential worth $235K.

  • West Oak Capital's largest Q4 2017 buy was Equity Residential: 3,690 shares worth $235K.
  • West Oak Capital added most to Amazon in Q4 2017, an estimated $680K increase.
  • West Oak Capital's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $514K.
  • West Oak Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2017, selling an estimated $6.22M.
  • West Oak Capital's ten largest holdings make up 29% of its $163M portfolio in Q4 2017.
  • West Oak Capital opened 26 new positions and closed 59 in Q4 2017.
  • West Oak Capital's portfolio value fell 3.3% quarter-over-quarter to $163M.

Based on West Oak Capital's 13F filing for Q4 2017, filed 5 Jan 2018.