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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
+8.11%
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
$173M
AUM Growth
+$8.83M
Cap. Flow
-$1.31M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.56%
Holding
387
New
53
Increased
64
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.67M
2
ABBV icon
AbbVie
ABBV
+$991K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$326K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$132K
5
PFE icon
Pfizer
PFE
+$116K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.29M
2
T icon
AT&T
T
+$896K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$856K
4
FNB icon
FNB Corp
FNB
+$467K
5
WEC icon
WEC Energy
WEC
+$339K

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 19.3%
3 Healthcare 12.84%
4 Industrials 8.68%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$256B
$146K 0.08%
3,900
+300
+8% +$10.9K
WFC icon
127
Wells Fargo
WFC
$254B
$145K 0.08%
2,750
+200
+8% +$11.4K
AIA icon
128
iShares Asia 50 ETF
AIA
$4.3B
$141K 0.08%
2,250
– –
K
129
DELISTED
Kellanova
K
$140K 0.08%
2,130
– –
MDLZ icon
130
Mondelez International
MDLZ
$82.9B
$140K 0.08%
3,250
– –
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$139K 0.08%
1,768
– –
MDT icon
132
Medtronic
MDT
$112B
$132K 0.08%
1,341
– –
PYPL icon
133
PayPal
PYPL
$49.9B
$125K 0.07%
1,425
-200
-12% -$17.6K
TRU icon
134
TransUnion
TRU
$16B
$125K 0.07%
1,700
– –
BABA icon
135
Alibaba
BABA
$276B
$124K 0.07%
750
– –
SYK icon
136
Stryker
SYK
$135B
$123K 0.07%
695
-50
-7% -$8.54K
BR icon
137
Broadridge
BR
$18.4B
$119K 0.07%
900
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$114K 0.07%
1,195
– –
DHI icon
139
D.R. Horton
DHI
$41.2B
$108K 0.06%
2,550
– –
HPQ icon
140
HP
HPQ
$26B
$105K 0.06%
4,071
-125
-3% -$3.02K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.8B
$105K 0.06%
1,050
– –
DD icon
142
DuPont de Nemours
DD
$18.6B
$104K 0.06%
637
– –
AJG icon
143
Arthur J. Gallagher & Co
AJG
$69.1B
$103K 0.06%
1,381
+73
+6% +$5.23K
SJM icon
144
J.M. Smucker
SJM
$13.5B
$103K 0.06%
1,000
– –
STZ icon
145
Constellation Brands
STZ
$22.5B
$102K 0.06%
475
– –
EOG icon
146
EOG Resources
EOG
$77.7B
$98.9K 0.06%
775
+150
+24% +$18.2K
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$97.5K 0.06%
2,920
– –
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$95.6K 0.06%
3,465
– –
SYY icon
149
Sysco
SYY
$40.8B
$95.2K 0.06%
1,300
– –
ARCC icon
150
Ares Capital
ARCC
$13.4B
$95.1K 0.06%
5,533
+298
+6% +$5.11K
4 5
6
7 8

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West Oak Capital's Q3 2018 Portfolio in Review

As of Q3 2018, West Oak Capital held 387 positions worth $173M, up 5.4% from $164M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2018 filing shows 53 new, 64 increased, 53 reduced and 22 closed positions. Its largest new stake was Advanced Micro Devices: 74,075 shares worth $2.29M. The largest sale was Starbucks, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2018 buy was Advanced Micro Devices: 74,075 shares worth $2.29M.
  • West Oak Capital added most to Royal Dutch Shell PLC ADS Class A in Q3 2018, an estimated $132K increase.
  • West Oak Capital's biggest Q3 2018 reduction was Starbucks, cutting an estimated $1.29M.
  • West Oak Capital fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2018, selling an estimated $78.2K.
  • West Oak Capital's ten largest holdings make up 29% of its $173M portfolio in Q3 2018.
  • West Oak Capital opened 53 new positions and closed 22 in Q3 2018.
  • West Oak Capital's portfolio value rose 5.4% quarter-over-quarter to $173M.

Based on West Oak Capital's 13F filing for Q3 2018, filed 4 Oct 2018.