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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
-15.93%
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
$146M
AUM Growth
-$31.6M
Cap. Flow
+$8.59M
Cap. Flow %
5.88%
Top 10 Hldgs %
29.64%
Holding
340
New
39
Increased
60
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
2
BA icon
Boeing
BA
+$1.97M
3
APTV icon
Aptiv
APTV
+$1.1M
4
C icon
Citigroup
C
+$929K
5
ELAN icon
Elanco Animal Health
ELAN
+$881K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.73M
2
SWK icon
Stanley Black & Decker
SWK
+$924K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$316K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$214K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 19.15%
3 Healthcare 13.07%
4 Consumer Staples 8.49%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$104K 0.07%
1,768
– –
LRCX icon
127
Lam Research
LRCX
$398B
$102K 0.07%
4,250
– –
PYPL icon
128
PayPal
PYPL
$50.1B
$98K 0.07%
1,025
-25
-2% -$2.76K
T icon
129
AT&T
T
$160B
$98K 0.07%
4,435
-398
-8% -$10.9K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$97K 0.07%
1,095
– –
K
131
DELISTED
Kellanova
K
$96K 0.07%
1,704
– –
BAH icon
132
Booz Allen Hamilton
BAH
$8.85B
$93K 0.06%
1,360
– –
AEP icon
133
American Electric Power
AEP
$69.9B
$92K 0.06%
1,146
– –
BAC icon
134
Bank of America
BAC
$440B
$91K 0.06%
4,265
– –
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$89K 0.06%
3,430
-150
-4% -$3.82K
GILD icon
136
Gilead Sciences
GILD
$168B
$79K 0.05%
1,060
+245
+30% +$16.9K
TRU icon
137
TransUnion
TRU
$15.7B
$79K 0.05%
1,200
+500
+71% +$43.2K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$63.6B
$78K 0.05%
963
– –
DHI icon
139
D.R. Horton
DHI
$42.1B
$78K 0.05%
2,300
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.8B
$77K 0.05%
1,050
– –
EIX icon
141
Edison International
EIX
$27.2B
$77K 0.05%
1,400
– –
BIT icon
142
BlackRock Multi-Sector Income Trust
BIT
$698M
$76K 0.05%
6,300
– –
BR icon
143
Broadridge
BR
$19.5B
$76K 0.05%
800
– –
SYK icon
144
Stryker
SYK
$129B
$75K 0.05%
450
-170
-27% -$33.2K
CI icon
145
Cigna
CI
$72.4B
$72K 0.05%
404
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$72K 0.05%
3,465
– –
AVY icon
147
Avery Dennison
AVY
$13.3B
$71K 0.05%
700
– –
SNA icon
148
Snap-on
SNA
$21.6B
$71K 0.05%
650
– –
TDY icon
149
Teledyne Technologies
TDY
$31.7B
$70K 0.05%
234
– –
JMUB icon
150
JPMorgan Municipal ETF
JMUB
$8.44B
$69K 0.05%
1,300
– –
4 5
6
7 8

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CLIC
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West Oak Capital's Q1 2020 Portfolio in Review

As of Q1 2020, West Oak Capital held 340 positions worth $146M, down 18% from $178M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital deployed $8.59M of net new capital in Q1 2020, opening 39 new positions and adding to 60 existing holdings. Its largest new stake was Ares Management: 600 shares worth $19K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tiffany & Co., an estimated $1.73M trimmed.

  • West Oak Capital's largest Q1 2020 buy was Ares Management: 600 shares worth $19K.
  • West Oak Capital added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $2.44M increase.
  • West Oak Capital's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $1.73M.
  • West Oak Capital fully exited lululemon athletica in Q1 2020, selling an estimated $29K.
  • West Oak Capital's ten largest holdings make up 30% of its $146M portfolio in Q1 2020.
  • West Oak Capital opened 39 new positions and closed 21 in Q1 2020.
  • West Oak Capital's portfolio value fell 18% quarter-over-quarter to $146M.

Based on West Oak Capital's 13F filing for Q1 2020, filed 7 Apr 2020.