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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
+2.23%
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
$164M
AUM Growth
-$4.38M
Cap. Flow
-$6.85M
Cap. Flow %
-4.17%
Top 10 Hldgs %
29.95%
Holding
365
New
13
Increased
45
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$20M
2
NVDA icon
NVIDIA
NVDA
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
4
MRK icon
Merck
MRK
+$913K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$25.7M
2
WFC icon
Wells Fargo
WFC
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.14M
4
AMGN icon
Amgen
AMGN
+$694K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$406K

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Technology 17.32%
3 Healthcare 11.09%
4 Miscellaneous 9.77%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$272B
$139K 0.08%
750
– –
PYPL icon
127
PayPal
PYPL
$46B
$135K 0.08%
1,625
– –
MDLZ icon
128
Mondelez International
MDLZ
$79.3B
$133K 0.08%
3,250
– –
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$129K 0.08%
1,665
– –
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$127K 0.08%
1,768
– –
SYK icon
131
Stryker
SYK
$108B
$126K 0.08%
745
– –
PANW icon
132
Palo Alto Networks
PANW
$307B
$123K 0.08%
3,600
– –
TRU icon
133
TransUnion
TRU
$14.8B
$122K 0.07%
1,700
– –
MDT icon
134
Medtronic
MDT
$120B
$115K 0.07%
1,341
– –
SJM icon
135
J.M. Smucker
SJM
$13B
$107K 0.07%
1,000
– –
DD icon
136
DuPont de Nemours
DD
$17.3B
$106K 0.06%
637
-188
-23% -$31.5K
DHI icon
137
D.R. Horton
DHI
$39.2B
$105K 0.06%
2,550
– –
STZ icon
138
Constellation Brands
STZ
$21.1B
$104K 0.06%
475
– –
BR icon
139
Broadridge
BR
$19.4B
$104K 0.06%
900
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.4B
$103K 0.06%
1,050
– –
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$99.7K 0.06%
1,195
– –
GLD icon
142
SPDR Gold Trust
GLD
$145B
$98.5K 0.06%
830
+100
+14% +$12.4K
XT icon
143
iShares Future Exponential Technologies ETF
XT
$3.89B
$96K 0.06%
2,650
+400
+18% +$14.7K
HPQ icon
144
HP
HPQ
$30.5B
$95.2K 0.06%
4,196
– –
LRCX icon
145
Lam Research
LRCX
$339B
$95.1K 0.06%
5,500
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$92.1K 0.06%
3,465
+60
+2% +$1.66K
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$91K 0.06%
2,920
– –
SYY icon
148
Sysco
SYY
$38.1B
$88.8K 0.05%
1,300
– –
ARCC icon
149
Ares Capital
ARCC
$13.9B
$86.1K 0.05%
5,235
– –
KHC icon
150
Kraft Heinz
KHC
$29.3B
$85.8K 0.05%
1,366
– –
4 5
6
7 8

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West Oak Capital's Q2 2018 Portfolio in Review

As of Q2 2018, West Oak Capital held 365 positions worth $164M, down 2.6% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital withdrew a net $6.85M in Q2 2018, closing 31 positions and reducing 80 holdings. Its most notable exit was Jefferies Financial Group, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in JEFFERIES GROUP INC(NEW) worth $20M.

  • West Oak Capital's largest Q2 2018 buy was JEFFERIES GROUP INC(NEW): 881,336 shares worth $20M.
  • West Oak Capital added most to NVIDIA in Q2 2018, an estimated $1.55M increase.
  • West Oak Capital's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $1.15M.
  • West Oak Capital fully exited Jefferies Financial Group in Q2 2018, selling an estimated $25.7M.
  • West Oak Capital's ten largest holdings make up 30% of its $164M portfolio in Q2 2018.
  • West Oak Capital opened 13 new positions and closed 31 in Q2 2018.
  • West Oak Capital's portfolio value fell 2.6% quarter-over-quarter to $164M.

Based on West Oak Capital's 13F filing for Q2 2018, filed 6 Jul 2018.