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West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$164M
AUM Growth
-$4.38M
Cap. Flow
-$6.85M
Cap. Flow %
-4.17%
Top 10 Hldgs %
29.95%
Holding
365
New
13
Increased
45
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$20M
2
NVDA icon
NVIDIA
NVDA
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
4
MRK icon
Merck
MRK
+$913K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$25.7M
2
WFC icon
Wells Fargo
WFC
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.14M
4
AMGN icon
Amgen
AMGN
+$694K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$406K

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Technology 17.32%
3 Healthcare 11.09%
4 Miscellaneous 9.77%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$55.4B
$244K 0.15%
4,600
– –
GD icon
102
General Dynamics
GD
$97B
$241K 0.15%
1,295
– –
BXP icon
103
Boston Properties
BXP
$10.2B
$236K 0.14%
1,880
-110
-6% -$13.3K
CNNE icon
104
Cannae Holdings
CNNE
$670M
$218K 0.13%
11,731
– –
BAC icon
105
Bank of America
BAC
$416B
$205K 0.12%
7,269
-500
-6% -$14.9K
SCHH icon
106
Schwab US REIT ETF
SCHH
$11B
$200K 0.12%
9,578
-1,482
-13% -$29.3K
VTR icon
107
Ventas
VTR
$45.4B
$198K 0.12%
3,470
-570
-14% -$29.8K
AMAT icon
108
Applied Materials
AMAT
$334B
$191K 0.12%
4,130
-475
-10% -$24.5K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$224B
$190K 0.12%
7,590
+300
+4% +$7.36K
CLX icon
110
Clorox
CLX
$10.5B
$189K 0.12%
1,400
– –
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22B
$186K 0.11%
10,096
+392
+4% +$7.09K
RY icon
112
Royal Bank of Canada
RY
$283B
$185K 0.11%
2,461
– –
PHD
113
DELISTED
Pioneer Floating Rate Fund
PHD
$184K 0.11%
16,450
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$178K 0.11%
955
-650
-40% -$127K
AVB
115
DELISTED
AvalonBay Communities
AVB
$175K 0.11%
1,020
-75
-7% -$12.4K
FHN icon
116
First Horizon
FHN
$11.6B
$167K 0.1%
9,357
– –
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$162K 0.1%
6,242
+152
+2% +$4.18K
SNA icon
118
Snap-on
SNA
$19.4B
$145K 0.09%
900
– –
EIX icon
119
Edison International
EIX
$21B
$144K 0.09%
2,270
– –
CVS icon
120
CVS Health
CVS
$121B
$142K 0.09%
2,205
-17,325
-89% -$1.14M
WFC icon
121
Wells Fargo
WFC
$271B
$141K 0.09%
2,550
-21,457
-89% -$1.15M
AIA icon
122
iShares Asia 50 ETF
AIA
$4.76B
$141K 0.09%
2,250
-100
-4% -$6.66K
UNP icon
123
Union Pacific
UNP
$169B
$141K 0.09%
997
– –
K
124
DELISTED
Kellanova
K
$140K 0.09%
2,130
– –
UNH icon
125
UnitedHealth
UNH
$337B
$140K 0.09%
569
-122
-18% -$29.3K
3 4
5
6 7

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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West Oak Capital's Q2 2018 Portfolio in Review

As of Q2 2018, West Oak Capital held 365 positions worth $164M, down 2.6% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital withdrew a net $6.85M in Q2 2018, closing 31 positions and reducing 80 holdings. Its most notable exit was Jefferies Financial Group, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in JEFFERIES GROUP INC(NEW) worth $20M.

  • West Oak Capital's largest Q2 2018 buy was JEFFERIES GROUP INC(NEW): 881,336 shares worth $20M.
  • West Oak Capital added most to NVIDIA in Q2 2018, an estimated $1.55M increase.
  • West Oak Capital's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $1.15M.
  • West Oak Capital fully exited Jefferies Financial Group in Q2 2018, selling an estimated $25.7M.
  • West Oak Capital's ten largest holdings make up 30% of its $164M portfolio in Q2 2018.
  • West Oak Capital opened 13 new positions and closed 31 in Q2 2018.
  • West Oak Capital's portfolio value fell 2.6% quarter-over-quarter to $164M.

Based on West Oak Capital's 13F filing for Q2 2018, filed 6 Jul 2018.