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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
+17.1%
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
$176M
AUM Growth
+$29.6M
Cap. Flow
+$4.93M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.48%
Holding
354
New
36
Increased
69
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.36M
2
STZ icon
Constellation Brands
STZ
+$1.36M
3
DIS icon
Walt Disney
DIS
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
RTX icon
RTX Corp
RTX
+$1.15M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.47M
2
TIF
Tiffany & Co.
TIF
+$381K
3
NVDA icon
NVIDIA
NVDA
+$368K
4
TFC icon
Truist Financial
TFC
+$326K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$288K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 18.13%
3 Healthcare 12.22%
4 Consumer Staples 9.31%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$60.5B
$240K 0.14%
1,250
+150
+14% +$28.9K
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.5B
$237K 0.13%
13,472
-748
-5% -$13K
CVS icon
103
CVS Health
CVS
$133B
$234K 0.13%
3,595
+1,200
+50% +$75.6K
VTR icon
104
Ventas
VTR
$48B
$220K 0.13%
6,000
-30
-0.5% -$991
IVV icon
105
iShares Core S&P 500 ETF
IVV
$878B
$209K 0.12%
+675
New +$198K
MDT icon
106
Medtronic
MDT
$109B
$191K 0.11%
2,084
– –
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49B
$183K 0.1%
1,695
-20
-1% -$2.12K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$181K 0.1%
3,650
– –
PYPL icon
109
PayPal
PYPL
$48.9B
$179K 0.1%
1,025
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$178K 0.1%
995
– –
QCOM icon
111
Qualcomm
QCOM
$155B
$171K 0.1%
1,880
– –
RY icon
112
Royal Bank of Canada
RY
$291B
$167K 0.1%
2,464
– –
PSX icon
113
Phillips 66
PSX
$84.9B
$163K 0.09%
2,267
-527
-19% -$37.3K
QQQ icon
114
Invesco QQQ Trust
QQQ
$453B
$163K 0.09%
660
+55
+9% +$12.3K
AVB icon
115
AvalonBay Communities
AVB
$26.5B
$162K 0.09%
1,050
+255
+32% +$40.3K
AME icon
116
Ametek
AME
$55.4B
$152K 0.09%
1,700
– –
COP icon
117
ConocoPhillips
COP
$147B
$148K 0.08%
3,516
-2,654
-43% -$107K
ENTG icon
118
Entegris
ENTG
$18.1B
$144K 0.08%
2,445
– –
UNP icon
119
Union Pacific
UNP
$174B
$143K 0.08%
845
– –
MO icon
120
Altria Group
MO
$114B
$139K 0.08%
3,535
– –
LRCX icon
121
Lam Research
LRCX
$367B
$137K 0.08%
4,250
– –
PCN
122
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$136K 0.08%
8,600
+600
+8% +$9.04K
DHI icon
123
D.R. Horton
DHI
$40B
$128K 0.07%
2,300
– –
CMG icon
124
Chipotle Mexican Grill
CMG
$47.2B
$125K 0.07%
5,950
+1,000
+20% +$18.5K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$121K 0.07%
1,768
– –
3 4
5
6 7

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JBFJ
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CLIC
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West Oak Capital's Q2 2020 Portfolio in Review

As of Q2 2020, West Oak Capital held 354 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q2 2020 filing shows 36 new, 69 increased, 68 reduced and 27 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 675 shares worth $209K. The largest sale was Raytheon Company, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • West Oak Capital's largest Q2 2020 buy was iShares Core S&P 500 ETF: 675 shares worth $209K.
  • West Oak Capital added most to Sysco in Q2 2020, an estimated $1.36M increase.
  • West Oak Capital's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $368K.
  • West Oak Capital fully exited Raytheon Company in Q2 2020, selling an estimated $1.47M.
  • West Oak Capital's ten largest holdings make up 29% of its $176M portfolio in Q2 2020.
  • West Oak Capital opened 36 new positions and closed 27 in Q2 2020.
  • West Oak Capital's portfolio value rose 20% quarter-over-quarter to $176M.

Based on West Oak Capital's 13F filing for Q2 2020, filed 6 Jul 2020.