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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
+2.56%
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
$170M
AUM Growth
+$2.67M
Cap. Flow
-$528K
Cap. Flow %
-0.31%
Top 10 Hldgs %
27.88%
Holding
344
New
17
Increased
55
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$525K
3
PG icon
Procter & Gamble
PG
+$110K
4
AVGO icon
Broadcom
AVGO
+$92.4K
5
TIF
Tiffany & Co.
TIF
+$83K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$346K
2
AME icon
Ametek
AME
+$291K
3
LMT icon
Lockheed Martin
LMT
+$288K
4
MRK icon
Merck
MRK
+$282K
5
ALL icon
Allstate
ALL
+$233K

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Technology 19.25%
3 Healthcare 10.82%
4 Miscellaneous 10.57%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$224B
$221K 0.13%
7,980
– –
AMAT icon
102
Applied Materials
AMAT
$334B
$220K 0.13%
4,405
– –
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.4B
$218K 0.13%
1,830
– –
COR icon
104
Cencora
COR
$61.7B
$214K 0.13%
2,595
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$212K 0.12%
4,185
-1,945
-32% -$91.4K
ALL icon
106
Allstate
ALL
$65B
$210K 0.12%
1,931
-2,233
-54% -$233K
SCHH icon
107
Schwab US REIT ETF
SCHH
$11B
$209K 0.12%
8,882
+1,522
+21% +$34.9K
CLX icon
108
Clorox
CLX
$10.5B
$205K 0.12%
1,350
– –
AVB
109
DELISTED
AvalonBay Communities
AVB
$203K 0.12%
945
– –
MO icon
110
Altria Group
MO
$117B
$201K 0.12%
4,910
– –
RY icon
111
Royal Bank of Canada
RY
$283B
$200K 0.12%
2,462
+1
+0% +$78
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.11T
$199K 0.12%
955
– –
CMA
113
DELISTED
Comerica
CMA
$174K 0.1%
2,631
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.3B
$174K 0.1%
3,150
– –
ARCC icon
115
Ares Capital
ARCC
$13.9B
$169K 0.1%
9,048
+1,750
+24% +$32.5K
QCOM icon
116
Qualcomm
QCOM
$201B
$160K 0.09%
2,100
– –
BAC icon
117
Bank of America
BAC
$416B
$158K 0.09%
5,415
-1,354
-20% -$38.9K
AME icon
118
Ametek
AME
$53.8B
$156K 0.09%
1,700
-3,300
-66% -$291K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$153K 0.09%
2,650
– –
CVS icon
120
CVS Health
CVS
$121B
$140K 0.08%
2,220
– –
UNP icon
121
Union Pacific
UNP
$169B
$137K 0.08%
845
-100
-11% -$16.8K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$137K 0.08%
1,768
– –
PYPL icon
123
PayPal
PYPL
$46B
$135K 0.08%
1,300
+100
+8% +$11K
DHI icon
124
D.R. Horton
DHI
$39.2B
$134K 0.08%
2,550
– –
SYK icon
125
Stryker
SYK
$108B
$134K 0.08%
620
– –
3 4
5
6 7

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JSP
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WS
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MTWM
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KSWA
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West Oak Capital's Q3 2019 Portfolio in Review

As of Q3 2019, West Oak Capital held 344 positions worth $170M, up 1.6% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q3 2019 filing shows 17 new, 55 increased, 67 reduced and 31 closed positions. Its largest new stake was American States Water: 750 shares worth $67K. The largest sale was Danaher, an estimated $346K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2019 buy was American States Water: 750 shares worth $67K.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $2.01M increase.
  • West Oak Capital's biggest Q3 2019 reduction was Danaher, cutting an estimated $346K.
  • West Oak Capital fully exited Walmart Inc in Q3 2019, selling an estimated $105K.
  • West Oak Capital's ten largest holdings make up 28% of its $170M portfolio in Q3 2019.
  • West Oak Capital opened 17 new positions and closed 31 in Q3 2019.
  • West Oak Capital's portfolio value rose 1.6% quarter-over-quarter to $170M.

Based on West Oak Capital's 13F filing for Q3 2019, filed 2 Oct 2019.