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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
-10.01%
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
$141M
AUM Growth
-$32.1M
Cap. Flow
-$8.65M
Cap. Flow %
-6.14%
Top 10 Hldgs %
28.48%
Holding
375
New
10
Increased
35
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$424K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$361K
3
CL icon
Colgate-Palmolive
CL
+$110K
4
PEP icon
PepsiCo
PEP
+$102K
5
ORCL icon
Oracle
ORCL
+$100K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$792K
3
STI
SunTrust Banks, Inc.
STI
+$665K
4
FNB icon
FNB Corp
FNB
+$663K
5
CMA
Comerica
CMA
+$599K

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Technology 18.19%
3 Healthcare 14.58%
4 Industrials 8.22%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$114K 0.08%
2,130
– –
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$114K 0.08%
1,768
– –
EIX icon
128
Edison International
EIX
$30.3B
$114K 0.08%
2,000
-270
-12% -$16.8K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$103K 0.07%
1,195
– –
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$100K 0.07%
2,150
+1,750
+438% +$84.9K
HPQ icon
131
HP
HPQ
$26B
$94.6K 0.07%
4,625
+554
+14% +$12.9K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.8B
$93.8K 0.07%
1,050
– –
SJM icon
133
J.M. Smucker
SJM
$13.5B
$93.5K 0.07%
1,000
– –
PYPL icon
134
PayPal
PYPL
$49.9B
$90.4K 0.06%
1,075
-350
-25% -$29.2K
SYK icon
135
Stryker
SYK
$135B
$89.3K 0.06%
570
-125
-18% -$20.9K
WMT icon
136
Walmart Inc
WMT
$909B
$88.5K 0.06%
2,850
– –
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$88.4K 0.06%
2,920
– –
DHI icon
138
D.R. Horton
DHI
$41.2B
$88.4K 0.06%
2,550
– –
DD icon
139
DuPont de Nemours
DD
$18.6B
$86.3K 0.06%
637
– –
CI icon
140
Cigna
CI
$78.4B
$83.6K 0.06%
+440
New +$91.8K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$82.5K 0.06%
3,465
– –
BABA icon
142
Alibaba
BABA
$276B
$82.2K 0.06%
600
-150
-20% -$22.2K
SYY icon
143
Sysco
SYY
$40.8B
$81.5K 0.06%
1,300
– –
UPS icon
144
United Parcel Service
UPS
$88.9B
$77.2K 0.05%
792
– –
BR icon
145
Broadridge
BR
$18.4B
$77K 0.05%
800
-100
-11% -$10.8K
TRU icon
146
TransUnion
TRU
$16B
$76.7K 0.05%
1,350
-350
-21% -$22.4K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$76.4K 0.05%
630
– –
AJG icon
148
Arthur J. Gallagher & Co
AJG
$69.1B
$71K 0.05%
963
-418
-30% -$31.2K
ARCC icon
149
Ares Capital
ARCC
$13.4B
$69.3K 0.05%
4,448
-1,085
-20% -$17.9K
ENTG icon
150
Entegris
ENTG
$16.3B
$68.2K 0.05%
2,445
– –
4 5
6
7 8

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JBFJ
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CLIC
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West Oak Capital's Q4 2018 Portfolio in Review

As of Q4 2018, West Oak Capital held 375 positions worth $141M, down 19% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital withdrew a net $8.65M in Q4 2018, closing 36 positions and reducing 92 holdings. Its most notable exit was FNB Corp, an estimated $663K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Cigna worth $83.6K.

  • West Oak Capital's largest Q4 2018 buy was Cigna: 440 shares worth $83.6K.
  • West Oak Capital added most to Citigroup in Q4 2018, an estimated $424K increase.
  • West Oak Capital's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.19M.
  • West Oak Capital fully exited FNB Corp in Q4 2018, selling an estimated $663K.
  • West Oak Capital's ten largest holdings make up 28% of its $141M portfolio in Q4 2018.
  • West Oak Capital opened 10 new positions and closed 36 in Q4 2018.
  • West Oak Capital's portfolio value fell 19% quarter-over-quarter to $141M.

Based on West Oak Capital's 13F filing for Q4 2018, filed 8 Jan 2019.