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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
+7.27%
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
$163M
AUM Growth
-$5.57M
Cap. Flow
-$16.2M
Cap. Flow %
-9.97%
Top 10 Hldgs %
28.9%
Holding
364
New
26
Increased
21
Reduced
101
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$680K
2
CSCO icon
Cisco
CSCO
+$407K
3
IRBT
iRobot
IRBT
+$269K
4
EQR icon
Equity Residential
EQR
+$246K
5
CMA
Comerica
CMA
+$206K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M
2
GE icon
GE Aerospace
GE
+$1.5M
3
ABBV icon
AbbVie
ABBV
+$1.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$847K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$756K

Sector Composition

Rank Sector Weight
1 Financials 30%
2 Technology 16.07%
3 Healthcare 12.75%
4 Industrials 9.19%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$136K 0.08%
2,130
– –
UNP icon
127
Union Pacific
UNP
$174B
$134K 0.08%
997
– –
CDK
128
DELISTED
CDK Global, Inc.
CDK
$132K 0.08%
1,848
-66
-3% -$4.43K
DHI icon
129
D.R. Horton
DHI
$41.2B
$130K 0.08%
2,550
-150
-6% -$6.99K
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$124K 0.08%
1,665
– –
SYK icon
131
Stryker
SYK
$135B
$123K 0.08%
795
– –
TRU icon
132
TransUnion
TRU
$16B
$110K 0.07%
2,000
– –
STZ icon
133
Constellation Brands
STZ
$22.5B
$109K 0.07%
475
+125
+36% +$27K
MDT icon
134
Medtronic
MDT
$112B
$108K 0.07%
1,341
– –
KHC icon
135
Kraft Heinz
KHC
$32.8B
$106K 0.07%
1,366
– –
PLD
136
DELISTED
PROLOGIS
PLD
$102K 0.06%
+1,580
New +$102K
LRCX icon
137
Lam Research
LRCX
$316B
$101K 0.06%
5,500
-750
-12% -$14.7K
WMT icon
138
Walmart Inc
WMT
$909B
$93.8K 0.06%
2,850
– –
ARCC icon
139
Ares Capital
ARCC
$13.4B
$92.9K 0.06%
5,910
– –
AJG icon
140
Arthur J. Gallagher & Co
AJG
$69.1B
$89.1K 0.05%
1,408
+100
+8% +$6.39K
HPQ icon
141
HP
HPQ
$26B
$88.2K 0.05%
4,196
-61
-1% -$1.3K
UPS icon
142
United Parcel Service
UPS
$88.9B
$87.2K 0.05%
732
– –
BR icon
143
Broadridge
BR
$18.4B
$81.5K 0.05%
900
+100
+13% +$8.72K
LEN.B icon
144
Lennar Class B
LEN.B
$19.9B
$80.4K 0.05%
1,636
-7,528
-82% -$348K
SYY icon
145
Sysco
SYY
$40.8B
$78.9K 0.05%
1,300
– –
OC icon
146
Owens Corning
OC
$11B
$77K 0.05%
837
+800
+2,162% +$67.4K
NVDA icon
147
NVIDIA
NVDA
$4.6T
$74.5K 0.05%
15,400
-2,000
-11% -$9.93K
CMCSA icon
148
Comcast
CMCSA
$87.3B
$74.5K 0.05%
1,860
– –
ENTG icon
149
Entegris
ENTG
$16.3B
$74.5K 0.05%
2,445
– –
QSR icon
150
Restaurant Brands International
QSR
$26.2B
$73.8K 0.05%
1,200
– –
4 5
6
7 8

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West Oak Capital's Q4 2017 Portfolio in Review

As of Q4 2017, West Oak Capital held 364 positions worth $163M, down 3.3% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital withdrew a net $16.2M in Q4 2017, closing 59 positions and reducing 101 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Equity Residential worth $235K.

  • West Oak Capital's largest Q4 2017 buy was Equity Residential: 3,690 shares worth $235K.
  • West Oak Capital added most to Amazon in Q4 2017, an estimated $680K increase.
  • West Oak Capital's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $514K.
  • West Oak Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2017, selling an estimated $6.22M.
  • West Oak Capital's ten largest holdings make up 29% of its $163M portfolio in Q4 2017.
  • West Oak Capital opened 26 new positions and closed 59 in Q4 2017.
  • West Oak Capital's portfolio value fell 3.3% quarter-over-quarter to $163M.

Based on West Oak Capital's 13F filing for Q4 2017, filed 5 Jan 2018.