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WOC

West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
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
$164M
AUM Growth
-$4.38M
Cap. Flow
-$6.85M
Cap. Flow %
-4.17%
Top 10 Hldgs %
29.95%
Holding
365
New
13
Increased
45
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$20M
2
NVDA icon
NVIDIA
NVDA
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
4
MRK icon
Merck
MRK
+$913K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$25.7M
2
WFC icon
Wells Fargo
WFC
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.14M
4
AMGN icon
Amgen
AMGN
+$694K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$406K

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Technology 17.32%
3 Healthcare 11.09%
4 Miscellaneous 9.77%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
151
Arthur J. Gallagher & Co
AJG
$63.6B
$85.4K 0.05%
1,308
– –
UPS icon
152
United Parcel Service
UPS
$87.1B
$84.1K 0.05%
792
– –
ENTG icon
153
Entegris
ENTG
$19.8B
$82.9K 0.05%
2,445
– –
WMT icon
154
Walmart Inc
WMT
$858B
$81.4K 0.05%
2,850
– –
NFLX icon
155
Netflix
NFLX
$324B
$78.3K 0.05%
2,000
– –
VWOB icon
156
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$78.2K 0.05%
1,853
– –
EOG icon
157
EOG Resources
EOG
$80.6B
$77.8K 0.05%
625
+400
+178% +$46.5K
GILD icon
158
Gilead Sciences
GILD
$181B
$75.4K 0.05%
1,064
– –
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$71.6K 0.04%
2,000
– –
AVY icon
160
Avery Dennison
AVY
$13B
$71.5K 0.04%
700
-800
-53% -$84.6K
CDK
161
DELISTED
CDK Global, Inc.
CDK
$69.9K 0.04%
1,074
-733
-41% -$47.4K
QQQ icon
162
Invesco QQQ Trust
QQQ
$474B
$69.5K 0.04%
405
– –
LEN.B icon
163
Lennar Class B
LEN.B
$18.9B
$66.4K 0.04%
1,636
– –
PX
164
DELISTED
Praxair Inc
PX
$63.3K 0.04%
400
– –
ELV icon
165
Elevance Health
ELV
$90.6B
$59.5K 0.04%
250
– –
RIO
166
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$56.9K 0.03%
+1,025
New +$56.9K
NOC icon
167
Northrop Grumman
NOC
$75.5B
$56.3K 0.03%
183
– –
M icon
168
Macy's
M
$5.77B
$55.7K 0.03%
1,488
-200
-12% -$6.7K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$55.1K 0.03%
1,450
– –
DFS
170
DELISTED
Discover Financial Services
DFS
$54.9K 0.03%
780
– –
ADBE icon
171
Adobe
ADBE
$102B
$54.9K 0.03%
225
– –
CMG icon
172
Chipotle Mexican Grill
CMG
$44.1B
$53.5K 0.03%
6,200
– –
MCK icon
173
McKesson
MCK
$105B
$53.4K 0.03%
400
– –
IDXX icon
174
Idexx Laboratories
IDXX
$40.2B
$51.2K 0.03%
235
– –
HIG icon
175
Hartford Financial Services
HIG
$36.8B
$51.1K 0.03%
1,000
-68
-6% -$3.56K
5 6
7
8 9

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WS
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KSWA
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GA
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West Oak Capital's Q2 2018 Portfolio in Review

As of Q2 2018, West Oak Capital held 365 positions worth $164M, down 2.6% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital withdrew a net $6.85M in Q2 2018, closing 31 positions and reducing 80 holdings. Its most notable exit was Jefferies Financial Group, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in JEFFERIES GROUP INC(NEW) worth $20M.

  • West Oak Capital's largest Q2 2018 buy was JEFFERIES GROUP INC(NEW): 881,336 shares worth $20M.
  • West Oak Capital added most to NVIDIA in Q2 2018, an estimated $1.55M increase.
  • West Oak Capital's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $1.15M.
  • West Oak Capital fully exited Jefferies Financial Group in Q2 2018, selling an estimated $25.7M.
  • West Oak Capital's ten largest holdings make up 30% of its $164M portfolio in Q2 2018.
  • West Oak Capital opened 13 new positions and closed 31 in Q2 2018.
  • West Oak Capital's portfolio value fell 2.6% quarter-over-quarter to $164M.

Based on West Oak Capital's 13F filing for Q2 2018, filed 6 Jul 2018.