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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
+7.27%
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
$163M
AUM Growth
-$5.57M
Cap. Flow
-$16.2M
Cap. Flow %
-9.97%
Top 10 Hldgs %
28.9%
Holding
364
New
26
Increased
21
Reduced
101
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$680K
2
CSCO icon
Cisco
CSCO
+$407K
3
IRBT
iRobot
IRBT
+$269K
4
VMRK
Vivmark Residential
VMRK
+$246K
5
CMA
Comerica
CMA
+$206K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M
2
GE icon
GE Aerospace
GE
+$1.5M
3
ABBV icon
AbbVie
ABBV
+$1.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$847K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$756K

Sector Composition

Rank Sector Weight
1 Financials 30%
2 Technology 16.07%
3 Healthcare 12.77%
4 Industrials 9.2%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$307B
$72.5K 0.04%
3,000
– –
WYNN icon
152
Wynn Resorts
WYNN
$8.93B
$63.2K 0.04%
375
– –
MCK icon
153
McKesson
MCK
$105B
$62.4K 0.04%
400
– –
PX
154
DELISTED
Praxair Inc
PX
$61.9K 0.04%
400
– –
HIG icon
155
Hartford Financial Services
HIG
$36.8B
$60.1K 0.04%
1,068
– –
DFS
156
DELISTED
Discover Financial Services
DFS
$60K 0.04%
780
– –
KMB icon
157
Kimberly-Clark
KMB
$32.8B
$59.7K 0.04%
495
-100
-17% -$11.7K
CBOE icon
158
Cboe Global Markets
CBOE
$28.2B
$59.2K 0.04%
475
– –
DLTR icon
159
Dollar Tree
DLTR
$21.2B
$59K 0.04%
+550
New +$53.7K
FBIN icon
160
Fortune Brands Innovations
FBIN
$4.77B
$58.2K 0.04%
995
– –
INN
161
Summit Hotel Properties
INN
$619M
$57K 0.04%
+3,742
New +$57.8K
ELV icon
162
Elevance Health
ELV
$90.6B
$56.3K 0.03%
250
– –
NOC icon
163
Northrop Grumman
NOC
$75.5B
$56.2K 0.03%
183
-5
-3% -$1.5K
AET
164
DELISTED
Aetna Inc
AET
$54.3K 0.03%
301
-10
-3% -$1.72K
CHD icon
165
Church & Dwight Co
CHD
$22.4B
$52.8K 0.03%
1,052
– –
COF icon
166
Capital One
COF
$127B
$51.9K 0.03%
521
– –
AVGO icon
167
Broadcom
AVGO
$1.62T
$51.4K 0.03%
2,000
– –
BKNG icon
168
Booking.com
BKNG
$129B
$48.7K 0.03%
700
-100
-13% -$7.25K
EOG icon
169
EOG Resources
EOG
$80.6B
$47.3K 0.03%
438
-452
-51% -$45.5K
AEP icon
170
American Electric Power
AEP
$65.7B
$45.7K 0.03%
621
– –
ADBE icon
171
Adobe
ADBE
$102B
$43.8K 0.03%
250
-50
-17% -$8.6K
IPG
172
DELISTED
Interpublic Group of Companies
IPG
$42.5K 0.03%
2,110
– –
M icon
173
Macy's
M
$5.77B
$42.5K 0.03%
1,688
– –
TDY icon
174
Teledyne Technologies
TDY
$27.7B
$42.4K 0.03%
234
– –
KLAC icon
175
KLA
KLAC
$220B
$42K 0.03%
4,000
– –
5 6
7
8 9

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West Oak Capital's Q4 2017 Portfolio in Review

As of Q4 2017, West Oak Capital held 364 positions worth $163M, down 3.3% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital withdrew a net $16.2M in Q4 2017, closing 59 positions and reducing 101 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Vivmark Residential worth $235K.

  • West Oak Capital's largest Q4 2017 buy was Vivmark Residential: 3,690 shares worth $235K.
  • West Oak Capital added most to Amazon in Q4 2017, an estimated $680K increase.
  • West Oak Capital's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $514K.
  • West Oak Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2017, selling an estimated $6.22M.
  • West Oak Capital's ten largest holdings make up 29% of its $163M portfolio in Q4 2017.
  • West Oak Capital opened 26 new positions and closed 59 in Q4 2017.
  • West Oak Capital's portfolio value fell 3.3% quarter-over-quarter to $163M.

Based on West Oak Capital's 13F filing for Q4 2017, filed 5 Jan 2018.