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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
+6.84%
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
$178M
AUM Growth
+$7.8M
Cap. Flow
-$5.55M
Cap. Flow %
-3.12%
Top 10 Hldgs %
29.37%
Holding
327
New
14
Increased
32
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
2
SPB icon
Spectrum Brands
SPB
+$1.6M
3
APTV icon
Aptiv
APTV
+$858K
4
ELAN icon
Elanco Animal Health
ELAN
+$855K
5
ILMN icon
Illumina
ILMN
+$835K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$853K
2
AAPL icon
Apple
AAPL
+$477K
3
COST icon
Costco
COST
+$466K
4
OXY icon
Occidental Petroleum
OXY
+$440K
5
PG icon
Procter & Gamble
PG
+$363K

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 18.39%
3 Healthcare 11.73%
4 Consumer Staples 7.85%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$78.4B
$83K 0.05%
404
– –
CMG icon
152
Chipotle Mexican Grill
CMG
$43.9B
$83K 0.05%
4,950
-250
-5% -$4.01K
TDY icon
153
Teledyne Technologies
TDY
$29.2B
$81K 0.05%
234
– –
ELV icon
154
Elevance Health
ELV
$81.5B
$76K 0.04%
250
– –
NOC icon
155
Northrop Grumman
NOC
$76B
$76K 0.04%
220
– –
HPQ icon
156
HP
HPQ
$26B
$73K 0.04%
3,575
+1,000
+39% +$18.9K
KLAC icon
157
KLA
KLAC
$222B
$71K 0.04%
4,000
– –
D icon
158
Dominion Energy
D
$62B
$70K 0.04%
850
+100
+13% +$8.17K
JMUB icon
159
JPMorgan Municipal ETF
JMUB
$8.32B
$70K 0.04%
1,300
+300
+30% +$16.3K
LEN.B icon
160
Lennar Class B
LEN.B
$19.9B
$70K 0.04%
1,636
– –
VB icon
161
Vanguard Small-Cap ETF
VB
$78.9B
$69K 0.04%
418
– –
DFS
162
DELISTED
Discover Financial Services
DFS
$66K 0.04%
780
– –
PAYX icon
163
Paychex
PAYX
$43.4B
$63K 0.04%
740
-405
-35% -$34.2K
TRU icon
164
TransUnion
TRU
$16B
$60K 0.03%
700
– –
GPN icon
165
Global Payments
GPN
$24.1B
$59K 0.03%
325
– –
UNH icon
166
UnitedHealth
UNH
$382B
$59K 0.03%
199
-50
-20% -$13.1K
CDK
167
DELISTED
CDK Global, Inc.
CDK
$59K 0.03%
1,074
– –
BSX icon
168
Boston Scientific
BSX
$68.4B
$55K 0.03%
1,225
-1,050
-46% -$43.9K
CHD icon
169
Church & Dwight Co
CHD
$23.7B
$55K 0.03%
777
-540
-41% -$38.4K
BABA icon
170
Alibaba
BABA
$276B
$53K 0.03%
250
-350
-58% -$65.7K
GILD icon
171
Gilead Sciences
GILD
$165B
$53K 0.03%
815
-249
-23% -$16.2K
AWR icon
172
American States Water
AWR
$3.44B
$52K 0.03%
600
-150
-20% -$13.3K
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$52K 0.03%
1,370
-600
-30% -$22.2K
MASI
174
DELISTED
Masimo
MASI
$51K 0.03%
325
+125
+63% +$18.8K
GLAD icon
175
Gladstone Capital
GLAD
$427M
$50K 0.03%
2,500
-500
-17% -$10.1K
5 6
7
8 9

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CLIC
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West Oak Capital's Q4 2019 Portfolio in Review

As of Q4 2019, West Oak Capital held 327 positions worth $178M, up 4.6% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital withdrew a net $5.55M in Q4 2019, closing 26 positions and reducing 103 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $853K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Spectrum Brands worth $1.82M.

  • West Oak Capital's largest Q4 2019 buy was Spectrum Brands: 28,269 shares worth $1.82M.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $2.22M increase.
  • West Oak Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $477K.
  • West Oak Capital fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $853K.
  • West Oak Capital's ten largest holdings make up 29% of its $178M portfolio in Q4 2019.
  • West Oak Capital opened 14 new positions and closed 26 in Q4 2019.
  • West Oak Capital's portfolio value rose 4.6% quarter-over-quarter to $178M.

Based on West Oak Capital's 13F filing for Q4 2019, filed 9 Jan 2020.