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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
+17.1%
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
$176M
AUM Growth
+$29.6M
Cap. Flow
+$4.93M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.48%
Holding
354
New
36
Increased
69
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.36M
2
STZ icon
Constellation Brands
STZ
+$1.36M
3
DIS icon
Walt Disney
DIS
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
RTX icon
RTX Corp
RTX
+$1.15M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.47M
2
TIF
Tiffany & Co.
TIF
+$381K
3
NVDA icon
NVIDIA
NVDA
+$368K
4
TFC icon
Truist Financial
TFC
+$326K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$288K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 18.13%
3 Healthcare 12.22%
4 Consumer Staples 9.31%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$435B
$111K 0.06%
4,680
+415
+10% +$9.81K
OTIS icon
127
Otis Worldwide
OTIS
$27.4B
$110K 0.06%
+1,930
New +$100K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$110K 0.06%
1,095
– –
K
129
DELISTED
Kellanova
K
$106K 0.06%
1,704
– –
BR icon
130
Broadridge
BR
$17.8B
$101K 0.06%
800
– –
ALL icon
131
Allstate
ALL
$68B
$100K 0.06%
1,031
-900
-47% -$88.4K
TW icon
132
Tradeweb Markets
TW
$21.4B
$99K 0.06%
+1,700
New +$97.9K
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$98K 0.06%
3,808
+378
+11% +$9.76K
TRU icon
134
TransUnion
TRU
$15.1B
$96K 0.05%
1,100
-100
-8% -$7.98K
TSCO icon
135
Tractor Supply
TSCO
$16.1B
$96K 0.05%
+3,625
New +$79.3K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$64.1B
$94K 0.05%
963
– –
AEP icon
137
American Electric Power
AEP
$69.6B
$91K 0.05%
1,146
– –
BIT icon
138
BlackRock Multi-Sector Income Trust
BIT
$698M
$91K 0.05%
6,300
– –
TDY icon
139
Teledyne Technologies
TDY
$30.4B
$88K 0.05%
284
+50
+21% +$16.4K
CARR icon
140
Carrier Global
CARR
$51B
$86K 0.05%
+3,862
New +$71.8K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.5B
$85K 0.05%
1,050
– –
BAH icon
142
Booz Allen Hamilton
BAH
$8.39B
$84K 0.05%
1,075
-285
-21% -$21.6K
GILD icon
143
Gilead Sciences
GILD
$162B
$82K 0.05%
1,060
– –
AVY icon
144
Avery Dennison
AVY
$13B
$80K 0.05%
700
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$80K 0.05%
3,465
– –
MDLZ icon
146
Mondelez International
MDLZ
$79.5B
$79K 0.05%
1,550
-1,500
-49% -$77.1K
KLAC icon
147
KLA
KLAC
$239B
$78K 0.04%
4,000
– –
T icon
148
AT&T
T
$159B
$77K 0.04%
3,376
-1,059
-24% -$24.1K
CI icon
149
Cigna
CI
$73.7B
$76K 0.04%
404
– –
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$76K 0.04%
2,270
– –
4 5
6
7 8

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JBFJ
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CLIC
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West Oak Capital's Q2 2020 Portfolio in Review

As of Q2 2020, West Oak Capital held 354 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q2 2020 filing shows 36 new, 69 increased, 68 reduced and 27 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 675 shares worth $209K. The largest sale was Raytheon Company, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • West Oak Capital's largest Q2 2020 buy was iShares Core S&P 500 ETF: 675 shares worth $209K.
  • West Oak Capital added most to Sysco in Q2 2020, an estimated $1.36M increase.
  • West Oak Capital's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $368K.
  • West Oak Capital fully exited Raytheon Company in Q2 2020, selling an estimated $1.47M.
  • West Oak Capital's ten largest holdings make up 29% of its $176M portfolio in Q2 2020.
  • West Oak Capital opened 36 new positions and closed 27 in Q2 2020.
  • West Oak Capital's portfolio value rose 20% quarter-over-quarter to $176M.

Based on West Oak Capital's 13F filing for Q2 2020, filed 6 Jul 2020.