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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
+6.84%
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
$178M
AUM Growth
+$7.8M
Cap. Flow
-$5.55M
Cap. Flow %
-3.12%
Top 10 Hldgs %
29.37%
Holding
327
New
14
Increased
32
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
2
SPB icon
Spectrum Brands
SPB
+$1.6M
3
APTV icon
Aptiv
APTV
+$858K
4
ELAN icon
Elanco Animal Health
ELAN
+$855K
5
ILMN icon
Illumina
ILMN
+$835K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$853K
2
AAPL icon
Apple
AAPL
+$477K
3
COST icon
Costco
COST
+$466K
4
OXY icon
Occidental Petroleum
OXY
+$440K
5
PG icon
Procter & Gamble
PG
+$363K

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 18.39%
3 Healthcare 11.73%
4 Consumer Staples 7.85%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$347B
$255K 0.14%
4,180
-225
-5% -$12.6K
PSA icon
102
Public Storage
PSA
$61.5B
$253K 0.14%
1,190
+10
+0.8% +$2.22K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$212B
$242K 0.14%
7,980
– –
MDT icon
104
Medtronic
MDT
$112B
$236K 0.13%
2,084
– –
VTR icon
105
Ventas
VTR
$47.5B
$231K 0.13%
3,995
+370
+10% +$23.2K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.1B
$225K 0.13%
1,730
-100
-5% -$12.4K
ALL icon
107
Allstate
ALL
$70.6B
$217K 0.12%
1,931
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$216K 0.12%
955
– –
COR icon
109
Cencora
COR
$62B
$215K 0.12%
2,530
-65
-3% -$5.57K
MO icon
110
Altria Group
MO
$125B
$215K 0.12%
4,310
-600
-12% -$28.3K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$213K 0.12%
3,650
+1,000
+38% +$57.4K
CLX icon
112
Clorox
CLX
$12B
$207K 0.12%
1,350
– –
SCHH icon
113
Schwab US REIT ETF
SCHH
$11.7B
$201K 0.11%
8,760
-122
-1% -$2.84K
RY icon
114
Royal Bank of Canada
RY
$287B
$195K 0.11%
2,464
+2
+0.1% +$161
CVS icon
115
CVS Health
CVS
$135B
$178K 0.1%
2,395
+175
+8% +$12.3K
AME icon
116
Ametek
AME
$53.9B
$170K 0.1%
1,700
– –
MDLZ icon
117
Mondelez International
MDLZ
$82.9B
$168K 0.09%
3,050
-100
-3% -$5.35K
AVB icon
118
AvalonBay Communities
AVB
$27.5B
$167K 0.09%
795
-150
-16% -$32.1K
QCOM icon
119
Qualcomm
QCOM
$164B
$166K 0.09%
1,880
-220
-10% -$18.4K
PCN
120
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$153K 0.09%
8,000
+3,600
+82% +$67.9K
UNP icon
121
Union Pacific
UNP
$174B
$153K 0.09%
845
– –
ARCC icon
122
Ares Capital
ARCC
$13.4B
$152K 0.09%
8,148
-900
-10% -$16.7K
BAC icon
123
Bank of America
BAC
$429B
$150K 0.08%
4,265
-1,150
-21% -$37.2K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$144K 0.08%
1,768
– –
T icon
125
AT&T
T
$164B
$143K 0.08%
4,833
+2,715
+128% +$78.4K
3 4
5
6 7

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West Oak Capital's Q4 2019 Portfolio in Review

As of Q4 2019, West Oak Capital held 327 positions worth $178M, up 4.6% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital withdrew a net $5.55M in Q4 2019, closing 26 positions and reducing 103 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $853K position sold in full.

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

Against the trend, West Oak Capital opened a new position in Spectrum Brands worth $1.82M.

  • West Oak Capital's largest Q4 2019 buy was Spectrum Brands: 28,269 shares worth $1.82M.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $2.22M increase.
  • West Oak Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $477K.
  • West Oak Capital fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $853K.
  • West Oak Capital's ten largest holdings make up 29% of its $178M portfolio in Q4 2019.
  • West Oak Capital opened 14 new positions and closed 26 in Q4 2019.
  • West Oak Capital's portfolio value rose 4.6% quarter-over-quarter to $178M.

Based on West Oak Capital's 13F filing for Q4 2019, filed 9 Jan 2020.