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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
+8.11%
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
$173M
AUM Growth
+$8.83M
Cap. Flow
-$1.31M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.56%
Holding
387
New
53
Increased
64
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.67M
2
ABBV icon
AbbVie
ABBV
+$991K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$326K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$132K
5
PFE icon
Pfizer
PFE
+$116K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.29M
2
T icon
AT&T
T
+$896K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$856K
4
FNB icon
FNB Corp
FNB
+$467K
5
WEC icon
WEC Energy
WEC
+$339K

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 19.3%
3 Healthcare 12.84%
4 Industrials 8.68%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$103B
$265K 0.15%
1,295
– –
PSA icon
102
Public Storage
PSA
$61.5B
$254K 0.15%
1,260
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$55.9B
$254K 0.15%
4,600
– –
NKE icon
104
Nike
NKE
$64.1B
$251K 0.15%
2,965
-168
-5% -$13.5K
CNNE icon
105
Cannae Holdings
CNNE
$653M
$246K 0.14%
11,731
– –
MAA icon
106
Mid-America Apartment Communities
MAA
$16B
$239K 0.14%
2,390
-100
-4% -$10.1K
BXP icon
107
Boston Properties
BXP
$11.6B
$231K 0.13%
1,880
– –
BAC icon
108
Bank of America
BAC
$429B
$214K 0.12%
7,269
– –
CLX icon
109
Clorox
CLX
$12B
$211K 0.12%
1,400
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$204K 0.12%
955
– –
RY icon
111
Royal Bank of Canada
RY
$287B
$197K 0.11%
2,461
– –
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$191K 0.11%
10,040
-56
-0.6% -$1.07K
VTR icon
113
Ventas
VTR
$47.5B
$189K 0.11%
3,470
– –
PHD
114
DELISTED
Pioneer Floating Rate Fund
PHD
$187K 0.11%
16,950
+500
+3% +$5.53K
AVB icon
115
AvalonBay Communities
AVB
$27.5B
$185K 0.11%
1,020
– –
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$172K 0.1%
1,815
+150
+9% +$12.8K
CVS icon
117
CVS Health
CVS
$135B
$168K 0.1%
2,130
-75
-3% -$5.36K
SNA icon
118
Snap-on
SNA
$21.5B
$165K 0.1%
900
– –
FHN icon
119
First Horizon
FHN
$12.2B
$162K 0.09%
9,357
– –
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$160K 0.09%
6,223
-19
-0.3% -$492
AMAT icon
121
Applied Materials
AMAT
$347B
$160K 0.09%
4,130
– –
SCHH icon
122
Schwab US REIT ETF
SCHH
$11.7B
$158K 0.09%
7,592
-1,986
-21% -$42K
UNP icon
123
Union Pacific
UNP
$174B
$154K 0.09%
945
-52
-5% -$7.83K
EIX icon
124
Edison International
EIX
$30.3B
$154K 0.09%
2,270
– –
UNH icon
125
UnitedHealth
UNH
$382B
$151K 0.09%
569
– –
3 4
5
6 7

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West Oak Capital's Q3 2018 Portfolio in Review

As of Q3 2018, West Oak Capital held 387 positions worth $173M, up 5.4% from $164M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2018 filing shows 53 new, 64 increased, 53 reduced and 22 closed positions. Its largest new stake was Advanced Micro Devices: 74,075 shares worth $2.29M. The largest sale was Starbucks, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2018 buy was Advanced Micro Devices: 74,075 shares worth $2.29M.
  • West Oak Capital added most to Royal Dutch Shell PLC ADS Class A in Q3 2018, an estimated $132K increase.
  • West Oak Capital's biggest Q3 2018 reduction was Starbucks, cutting an estimated $1.29M.
  • West Oak Capital fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2018, selling an estimated $78.2K.
  • West Oak Capital's ten largest holdings make up 29% of its $173M portfolio in Q3 2018.
  • West Oak Capital opened 53 new positions and closed 22 in Q3 2018.
  • West Oak Capital's portfolio value rose 5.4% quarter-over-quarter to $173M.

Based on West Oak Capital's 13F filing for Q3 2018, filed 4 Oct 2018.