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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
-10.01%
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
$141M
AUM Growth
-$32.1M
Cap. Flow
-$8.65M
Cap. Flow %
-6.14%
Top 10 Hldgs %
28.48%
Holding
375
New
10
Increased
35
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$424K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$361K
3
CL icon
Colgate-Palmolive
CL
+$110K
4
PEP icon
PepsiCo
PEP
+$102K
5
ORCL icon
Oracle
ORCL
+$100K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$792K
3
STI
SunTrust Banks, Inc.
STI
+$665K
4
FNB icon
FNB Corp
FNB
+$663K
5
CMA
Comerica
CMA
+$599K

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Technology 18.19%
3 Healthcare 14.59%
4 Industrials 8.22%
5 Miscellaneous 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$181B
$66.6K 0.05%
1,064
– –
ELV icon
152
Elevance Health
ELV
$90.6B
$65.7K 0.05%
250
– –
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$63.3K 0.04%
2,000
– –
AVY icon
154
Avery Dennison
AVY
$13B
$62.9K 0.04%
700
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$474B
$62.5K 0.04%
405
– –
LRCX icon
156
Lam Research
LRCX
$339B
$57.9K 0.04%
4,250
-1,250
-23% -$17.9K
KHC icon
157
Kraft Heinz
KHC
$29.3B
$56.6K 0.04%
1,316
-50
-4% -$2.59K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$55.2K 0.04%
418
– –
NOC icon
159
Northrop Grumman
NOC
$75.5B
$53.9K 0.04%
220
+37
+20% +$10.2K
CMG icon
160
Chipotle Mexican Grill
CMG
$44.1B
$53.5K 0.04%
6,200
– –
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$52.5K 0.04%
1,830
+380
+26% +$12.7K
STZ icon
162
Constellation Brands
STZ
$21.1B
$52.3K 0.04%
325
-150
-32% -$29.8K
CDK
163
DELISTED
CDK Global, Inc.
CDK
$51.4K 0.04%
1,074
– –
LEN.B icon
164
Lennar Class B
LEN.B
$18.9B
$48.7K 0.03%
1,636
– –
TDY icon
165
Teledyne Technologies
TDY
$27.7B
$48.5K 0.03%
234
– –
EOG icon
166
EOG Resources
EOG
$80.6B
$48K 0.03%
550
-225
-29% -$24.1K
CCL icon
167
Carnival Corporation Ltd
CCL
$30.3B
$46.8K 0.03%
950
-475
-33% -$27.2K
AEP icon
168
American Electric Power
AEP
$65.7B
$46.4K 0.03%
621
– –
DFS
169
DELISTED
Discover Financial Services
DFS
$46K 0.03%
780
– –
ADBE icon
170
Adobe
ADBE
$102B
$45.2K 0.03%
200
– –
HIG icon
171
Hartford Financial Services
HIG
$36.8B
$44.5K 0.03%
1,000
– –
M icon
172
Macy's
M
$5.77B
$44.3K 0.03%
1,488
– –
MCK icon
173
McKesson
MCK
$105B
$44.2K 0.03%
400
– –
STOT icon
174
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$43.8K 0.03%
900
– –
NFLX icon
175
Netflix
NFLX
$324B
$40.1K 0.03%
1,500
– –
5 6
7
8 9

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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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GA
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West Oak Capital's Q4 2018 Portfolio in Review

As of Q4 2018, West Oak Capital held 375 positions worth $141M, down 19% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital withdrew a net $8.65M in Q4 2018, closing 36 positions and reducing 92 holdings. Its most notable exit was FNB Corp, an estimated $663K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Cigna worth $83.6K.

  • West Oak Capital's largest Q4 2018 buy was Cigna: 440 shares worth $83.6K.
  • West Oak Capital added most to Citigroup in Q4 2018, an estimated $424K increase.
  • West Oak Capital's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.19M.
  • West Oak Capital fully exited FNB Corp in Q4 2018, selling an estimated $663K.
  • West Oak Capital's ten largest holdings make up 28% of its $141M portfolio in Q4 2018.
  • West Oak Capital opened 10 new positions and closed 36 in Q4 2018.
  • West Oak Capital's portfolio value fell 19% quarter-over-quarter to $141M.

Based on West Oak Capital's 13F filing for Q4 2018, filed 8 Jan 2019.