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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
+6.84%
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
$178M
AUM Growth
+$7.8M
Cap. Flow
-$5.55M
Cap. Flow %
-3.12%
Top 10 Hldgs %
29.37%
Holding
327
New
14
Increased
32
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
2
SPB icon
Spectrum Brands
SPB
+$1.6M
3
APTV icon
Aptiv
APTV
+$858K
4
ELAN icon
Elanco Animal Health
ELAN
+$855K
5
ILMN icon
Illumina
ILMN
+$835K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$853K
2
AAPL icon
Apple
AAPL
+$477K
3
COST icon
Costco
COST
+$466K
4
OXY icon
Occidental Petroleum
OXY
+$440K
5
PG icon
Procter & Gamble
PG
+$363K

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 18.39%
3 Healthcare 11.74%
4 Miscellaneous 11.54%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$108B
$130K 0.07%
620
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$474B
$129K 0.07%
605
– –
LRCX icon
128
Lam Research
LRCX
$339B
$124K 0.07%
4,250
– –
ENTG icon
129
Entegris
ENTG
$19.8B
$122K 0.07%
2,445
– –
DHI icon
130
D.R. Horton
DHI
$39.2B
$121K 0.07%
2,300
-250
-10% -$13.3K
PYPL icon
131
PayPal
PYPL
$46B
$114K 0.06%
1,050
-250
-19% -$26.1K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$112K 0.06%
1,095
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.4B
$111K 0.06%
1,050
– –
K
134
DELISTED
Kellanova
K
$111K 0.06%
1,704
– –
SYY icon
135
Sysco
SYY
$38.1B
$111K 0.06%
1,300
– –
SNA icon
136
Snap-on
SNA
$19.4B
$110K 0.06%
650
– –
AEP icon
137
American Electric Power
AEP
$65.7B
$108K 0.06%
1,146
– –
FHN icon
138
First Horizon
FHN
$11.6B
$108K 0.06%
6,500
– –
QDF icon
139
Northern Trust Quality Dividend ETF
QDF
$2.19B
$107K 0.06%
2,200
+200
+10% +$9.38K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$107K 0.06%
3,465
– –
EIX icon
141
Edison International
EIX
$21B
$106K 0.06%
1,400
– –
SJM icon
142
J.M. Smucker
SJM
$13B
$104K 0.06%
1,000
– –
BIT icon
143
BlackRock Multi-Sector Income Trust
BIT
$656M
$102K 0.06%
6,300
-1,400
-18% -$23.8K
BR icon
144
Broadridge
BR
$19.4B
$99K 0.06%
800
– –
BAH icon
145
Booz Allen Hamilton
BAH
$9.63B
$97K 0.05%
1,360
– –
AJG icon
146
Arthur J. Gallagher & Co
AJG
$63.6B
$92K 0.05%
963
– –
AVY icon
147
Avery Dennison
AVY
$13B
$92K 0.05%
700
– –
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$90K 0.05%
3,580
-114
-3% -$2.88K
BIZD icon
149
VanEck BDC Income ETF
BIZD
$1.62B
$86K 0.05%
5,150
-500
-9% -$8.3K
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$86K 0.05%
2,270
– –
4 5
6
7 8

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TCB
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JSP
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WS
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MTWM
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KSWA
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West Oak Capital's Q4 2019 Portfolio in Review

As of Q4 2019, West Oak Capital held 327 positions worth $178M, up 4.6% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital withdrew a net $5.55M in Q4 2019, closing 26 positions and reducing 103 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $853K position sold in full.

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

Against the trend, West Oak Capital opened a new position in Spectrum Brands worth $1.82M.

  • West Oak Capital's largest Q4 2019 buy was Spectrum Brands: 28,269 shares worth $1.82M.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $2.22M increase.
  • West Oak Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $477K.
  • West Oak Capital fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $853K.
  • West Oak Capital's ten largest holdings make up 29% of its $178M portfolio in Q4 2019.
  • West Oak Capital opened 14 new positions and closed 26 in Q4 2019.
  • West Oak Capital's portfolio value rose 4.6% quarter-over-quarter to $178M.

Based on West Oak Capital's 13F filing for Q4 2019, filed 9 Jan 2020.