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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
+2.56%
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
$170M
AUM Growth
+$2.67M
Cap. Flow
-$528K
Cap. Flow %
-0.31%
Top 10 Hldgs %
27.88%
Holding
344
New
17
Increased
55
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$525K
3
PG icon
Procter & Gamble
PG
+$110K
4
AVGO icon
Broadcom
AVGO
+$92.4K
5
TIF
Tiffany & Co.
TIF
+$83K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$346K
2
AME icon
Ametek
AME
+$291K
3
LMT icon
Lockheed Martin
LMT
+$288K
4
MRK icon
Merck
MRK
+$282K
5
ALL icon
Allstate
ALL
+$233K

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Technology 19.25%
3 Healthcare 10.81%
4 Industrials 8.04%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
126
iShares Asia 50 ETF
AIA
$4.3B
$132K 0.08%
2,250
– –
BIT icon
127
BlackRock Multi-Sector Income Trust
BIT
$692M
$132K 0.08%
7,700
+1,000
+15% +$17.2K
ENTG icon
128
Entegris
ENTG
$16.3B
$115K 0.07%
2,445
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$436B
$114K 0.07%
605
– –
SJM icon
130
J.M. Smucker
SJM
$13.5B
$110K 0.06%
1,000
– –
AEP icon
131
American Electric Power
AEP
$70.4B
$107K 0.06%
1,146
+525
+85% +$47.7K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.8B
$107K 0.06%
1,050
– –
EIX icon
133
Edison International
EIX
$30.3B
$106K 0.06%
1,400
-600
-30% -$43.2K
FHN icon
134
First Horizon
FHN
$12.2B
$105K 0.06%
6,500
-2,857
-31% -$45.1K
K
135
DELISTED
Kellanova
K
$103K 0.06%
1,704
-426
-20% -$24.3K
SYY icon
136
Sysco
SYY
$40.8B
$103K 0.06%
1,300
– –
SNA icon
137
Snap-on
SNA
$21.5B
$102K 0.06%
650
-250
-28% -$38.4K
BABA icon
138
Alibaba
BABA
$276B
$100K 0.06%
600
– –
BR icon
139
Broadridge
BR
$18.4B
$100K 0.06%
800
– –
CHD icon
140
Church & Dwight Co
CHD
$23.7B
$99K 0.06%
1,317
– –
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$99K 0.06%
1,095
-100
-8% -$9.13K
LRCX icon
142
Lam Research
LRCX
$316B
$98K 0.06%
4,250
– –
BAH icon
143
Booz Allen Hamilton
BAH
$8.44B
$97K 0.06%
1,360
-200
-13% -$14.2K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$97K 0.06%
3,465
– –
BIZD icon
145
VanEck BDC Income ETF
BIZD
$1.6B
$95K 0.06%
5,650
+1,000
+22% +$16.5K
PAYX icon
146
Paychex
PAYX
$43.4B
$95K 0.06%
1,145
– –
BSX icon
147
Boston Scientific
BSX
$68.4B
$93K 0.05%
2,275
– –
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$93K 0.05%
3,694
+2,694
+269% +$68.1K
QDF icon
149
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$91K 0.05%
2,000
-400
-17% -$18K
CMG icon
150
Chipotle Mexican Grill
CMG
$43.9B
$87K 0.05%
5,200
– –
4 5
6
7 8

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JBFJ
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CLIC
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West Oak Capital's Q3 2019 Portfolio in Review

As of Q3 2019, West Oak Capital held 344 positions worth $170M, up 1.6% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q3 2019 filing shows 17 new, 55 increased, 67 reduced and 31 closed positions. Its largest new stake was American States Water: 750 shares worth $67K. The largest sale was Danaher, an estimated $346K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2019 buy was American States Water: 750 shares worth $67K.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $2.01M increase.
  • West Oak Capital's biggest Q3 2019 reduction was Danaher, cutting an estimated $346K.
  • West Oak Capital fully exited Walmart Inc in Q3 2019, selling an estimated $105K.
  • West Oak Capital's ten largest holdings make up 28% of its $170M portfolio in Q3 2019.
  • West Oak Capital opened 17 new positions and closed 31 in Q3 2019.
  • West Oak Capital's portfolio value rose 1.6% quarter-over-quarter to $170M.

Based on West Oak Capital's 13F filing for Q3 2019, filed 2 Oct 2019.