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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
-10.01%
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
$141M
AUM Growth
-$32.1M
Cap. Flow
-$8.65M
Cap. Flow %
-6.14%
Top 10 Hldgs %
28.48%
Holding
375
New
10
Increased
35
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$424K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$361K
3
CL icon
Colgate-Palmolive
CL
+$110K
4
PEP icon
PepsiCo
PEP
+$102K
5
ORCL icon
Oracle
ORCL
+$100K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$792K
3
STI
SunTrust Banks, Inc.
STI
+$665K
4
FNB icon
FNB Corp
FNB
+$663K
5
CMA
Comerica
CMA
+$599K

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Technology 18.19%
3 Healthcare 14.58%
4 Industrials 8.22%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
101
Mid-America Apartment Communities
MAA
$16B
$214K 0.15%
2,240
-150
-6% -$14.9K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$55.9B
$214K 0.15%
4,600
– –
GD icon
103
General Dynamics
GD
$103B
$204K 0.14%
1,295
– –
NKE icon
104
Nike
NKE
$64.1B
$201K 0.14%
2,715
-250
-8% -$18.7K
CNNE icon
105
Cannae Holdings
CNNE
$653M
$201K 0.14%
11,731
– –
BXP icon
106
Boston Properties
BXP
$11.6B
$198K 0.14%
1,755
-125
-7% -$15.1K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$195K 0.14%
955
– –
VTR icon
108
Ventas
VTR
$47.5B
$190K 0.13%
3,240
-230
-7% -$13.6K
VUG icon
109
Vanguard Growth ETF
VUG
$212B
$179K 0.13%
7,980
-2,478
-24% -$60K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$171K 0.12%
11,296
+1,256
+13% +$21.2K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$170K 0.12%
7,215
+992
+16% +$24K
RY icon
112
Royal Bank of Canada
RY
$287B
$169K 0.12%
2,461
– –
BAC icon
113
Bank of America
BAC
$429B
$154K 0.11%
6,269
-1,000
-14% -$27.1K
AVB icon
114
AvalonBay Communities
AVB
$27.5B
$153K 0.11%
880
-140
-14% -$25.3K
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.7B
$143K 0.1%
7,428
-164
-2% -$3.35K
UNH icon
116
UnitedHealth
UNH
$382B
$142K 0.1%
569
– –
CVS icon
117
CVS Health
CVS
$135B
$140K 0.1%
2,130
– –
AMAT icon
118
Applied Materials
AMAT
$347B
$135K 0.1%
4,130
– –
SNA icon
119
Snap-on
SNA
$21.5B
$131K 0.09%
900
– –
UNP icon
120
Union Pacific
UNP
$174B
$131K 0.09%
945
– –
WFC icon
121
Wells Fargo
WFC
$254B
$127K 0.09%
2,750
– –
MDLZ icon
122
Mondelez International
MDLZ
$83.4B
$126K 0.09%
3,150
-100
-3% -$4.26K
AIA icon
123
iShares Asia 50 ETF
AIA
$4.3B
$124K 0.09%
2,250
– –
FHN icon
124
First Horizon
FHN
$12.2B
$123K 0.09%
9,357
– –
MDT icon
125
Medtronic
MDT
$112B
$122K 0.09%
1,341
– –
3 4
5
6 7

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JBFJ
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CLIC
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West Oak Capital's Q4 2018 Portfolio in Review

As of Q4 2018, West Oak Capital held 375 positions worth $141M, down 19% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital withdrew a net $8.65M in Q4 2018, closing 36 positions and reducing 92 holdings. Its most notable exit was FNB Corp, an estimated $663K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Cigna worth $83.6K.

  • West Oak Capital's largest Q4 2018 buy was Cigna: 440 shares worth $83.6K.
  • West Oak Capital added most to Citigroup in Q4 2018, an estimated $424K increase.
  • West Oak Capital's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.19M.
  • West Oak Capital fully exited FNB Corp in Q4 2018, selling an estimated $663K.
  • West Oak Capital's ten largest holdings make up 28% of its $141M portfolio in Q4 2018.
  • West Oak Capital opened 10 new positions and closed 36 in Q4 2018.
  • West Oak Capital's portfolio value fell 19% quarter-over-quarter to $141M.

Based on West Oak Capital's 13F filing for Q4 2018, filed 8 Jan 2019.