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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
-15.93%
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
$146M
AUM Growth
-$31.6M
Cap. Flow
+$8.59M
Cap. Flow %
5.88%
Top 10 Hldgs %
29.64%
Holding
340
New
39
Increased
60
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
2
BA icon
Boeing
BA
+$1.97M
3
APTV icon
Aptiv
APTV
+$1.1M
4
C icon
Citigroup
C
+$929K
5
ELAN icon
Elanco Animal Health
ELAN
+$881K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.73M
2
SWK icon
Stanley Black & Decker
SWK
+$924K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$316K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$214K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 19.15%
3 Healthcare 13.07%
4 Consumer Staples 8.49%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.3B
$199K 0.14%
4,600
– –
AMAT icon
102
Applied Materials
AMAT
$411B
$193K 0.13%
4,220
+40
+1% +$2.3K
COP icon
103
ConocoPhillips
COP
$145B
$190K 0.13%
6,170
-2,396
-28% -$122K
MDT icon
104
Medtronic
MDT
$111B
$188K 0.13%
2,084
– –
SWK icon
105
Stanley Black & Decker
SWK
$14.8B
$184K 0.13%
1,843
-6,470
-78% -$924K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$182K 0.12%
995
+40
+4% +$8.5K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$181K 0.12%
14,044
-2,440
-15% -$41.5K
BXP icon
108
Boston Properties
BXP
$11.2B
$179K 0.12%
1,940
+20
+1% +$2.58K
ALL icon
109
Allstate
ALL
$67.6B
$177K 0.12%
1,931
– –
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$171K 0.12%
3,650
– –
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.3B
$165K 0.11%
1,715
-15
-0.9% -$1.78K
VTR icon
112
Ventas
VTR
$46.6B
$162K 0.11%
6,030
+2,035
+51% +$101K
MDLZ icon
113
Mondelez International
MDLZ
$78.8B
$153K 0.1%
3,050
– –
RY icon
114
Royal Bank of Canada
RY
$292B
$152K 0.1%
2,464
– –
PSX icon
115
Phillips 66
PSX
$82.7B
$150K 0.1%
2,794
– –
CVS icon
116
CVS Health
CVS
$134B
$142K 0.1%
2,395
– –
MO icon
117
Altria Group
MO
$114B
$137K 0.09%
3,535
-775
-18% -$34.4K
QCOM icon
118
Qualcomm
QCOM
$159B
$127K 0.09%
1,880
– –
AME icon
119
Ametek
AME
$55.9B
$122K 0.08%
1,700
– –
UNP icon
120
Union Pacific
UNP
$173B
$119K 0.08%
845
– –
AVB icon
121
AvalonBay Communities
AVB
$27B
$117K 0.08%
795
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$469B
$115K 0.08%
605
– –
SJM icon
123
J.M. Smucker
SJM
$12.6B
$111K 0.08%
1,000
– –
ENTG icon
124
Entegris
ENTG
$19.1B
$109K 0.07%
2,445
– –
PCN
125
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$107K 0.07%
8,000
– –
3 4
5
6 7

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JBFJ
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CLIC
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West Oak Capital's Q1 2020 Portfolio in Review

As of Q1 2020, West Oak Capital held 340 positions worth $146M, down 18% from $178M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital deployed $8.59M of net new capital in Q1 2020, opening 39 new positions and adding to 60 existing holdings. Its largest new stake was Ares Management: 600 shares worth $19K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tiffany & Co., an estimated $1.73M trimmed.

  • West Oak Capital's largest Q1 2020 buy was Ares Management: 600 shares worth $19K.
  • West Oak Capital added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $2.44M increase.
  • West Oak Capital's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $1.73M.
  • West Oak Capital fully exited lululemon athletica in Q1 2020, selling an estimated $29K.
  • West Oak Capital's ten largest holdings make up 30% of its $146M portfolio in Q1 2020.
  • West Oak Capital opened 39 new positions and closed 21 in Q1 2020.
  • West Oak Capital's portfolio value fell 18% quarter-over-quarter to $146M.

Based on West Oak Capital's 13F filing for Q1 2020, filed 7 Apr 2020.