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West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-15.93%
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
$146M
AUM Growth
-$31.6M
Cap. Flow
+$8.59M
Cap. Flow %
5.88%
Top 10 Hldgs %
29.64%
Holding
340
New
39
Increased
60
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
2
BA icon
Boeing
BA
+$1.97M
3
APTV icon
Aptiv
APTV
+$1.1M
4
C icon
Citigroup
C
+$929K
5
ELAN icon
Elanco Animal Health
ELAN
+$881K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.73M
2
SWK icon
Stanley Black & Decker
SWK
+$924K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$316K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$214K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 19.15%
3 Healthcare 13.07%
4 Consumer Staples 8.49%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$77.9B
$67K 0.05%
220
– –
CMG icon
152
Chipotle Mexican Grill
CMG
$47.4B
$65K 0.04%
4,950
– –
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$65K 0.04%
2,270
– –
HPQ icon
154
HP
HPQ
$24.8B
$62K 0.04%
3,575
– –
D icon
155
Dominion Energy
D
$60.5B
$61K 0.04%
850
– –
QDF icon
156
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$59K 0.04%
1,650
-550
-25% -$24.4K
SYY icon
157
Sysco
SYY
$40.7B
$59K 0.04%
1,300
– –
MASI
158
DELISTED
Masimo
MASI
$58K 0.04%
325
– –
ELV icon
159
Elevance Health
ELV
$83B
$57K 0.04%
250
– –
KLAC icon
160
KLA
KLAC
$239B
$57K 0.04%
4,000
– –
FHN icon
161
First Horizon
FHN
$12.2B
$52K 0.04%
6,500
– –
CHD icon
162
Church & Dwight Co
CHD
$23.7B
$50K 0.03%
777
– –
UNH icon
163
UnitedHealth
UNH
$377B
$50K 0.03%
199
– –
BABA icon
164
Alibaba
BABA
$305B
$49K 0.03%
250
– –
ADBE icon
165
Adobe
ADBE
$99.9B
$48K 0.03%
150
– –
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$48K 0.03%
418
– –
GPN icon
167
Global Payments
GPN
$23.6B
$47K 0.03%
325
– –
NOW icon
168
ServiceNow
NOW
$118B
$47K 0.03%
825
– –
ARCC icon
169
Ares Capital
ARCC
$13.8B
$46K 0.03%
4,250
-3,898
-48% -$65.8K
LEN.B icon
170
Lennar Class B
LEN.B
$20.1B
$45K 0.03%
1,636
– –
DUK icon
171
Duke Energy
DUK
$96.9B
$44K 0.03%
541
– –
KMB icon
172
Kimberly-Clark
KMB
$35.7B
$44K 0.03%
345
– –
AWR icon
173
American States Water
AWR
$3.32B
$41K 0.03%
500
-100
-17% -$8.58K
GLD icon
174
SPDR Gold Trust
GLD
$131B
$39K 0.03%
265
– –
TSN icon
175
Tyson Foods
TSN
$21B
$35K 0.02%
600
+175
+41% +$13.1K
5 6
7
8 9

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LFA
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CG
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YU
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SVGI
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IVMX
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JBFJ
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CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q1 2020 Portfolio in Review

As of Q1 2020, West Oak Capital held 340 positions worth $146M, down 18% from $178M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital deployed $8.59M of net new capital in Q1 2020, opening 39 new positions and adding to 60 existing holdings. Its largest new stake was Ares Management: 600 shares worth $19K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tiffany & Co., an estimated $1.73M trimmed.

  • West Oak Capital's largest Q1 2020 buy was Ares Management: 600 shares worth $19K.
  • West Oak Capital added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $2.44M increase.
  • West Oak Capital's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $1.73M.
  • West Oak Capital fully exited lululemon athletica in Q1 2020, selling an estimated $29K.
  • West Oak Capital's ten largest holdings make up 30% of its $146M portfolio in Q1 2020.
  • West Oak Capital opened 39 new positions and closed 21 in Q1 2020.
  • West Oak Capital's portfolio value fell 18% quarter-over-quarter to $146M.

Based on West Oak Capital's 13F filing for Q1 2020, filed 7 Apr 2020.