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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
+17.1%
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
$176M
AUM Growth
+$29.6M
Cap. Flow
+$4.94M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.48%
Holding
354
New
36
Increased
69
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.36M
2
STZ icon
Constellation Brands
STZ
+$1.36M
3
DIS icon
Walt Disney
DIS
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
RTX icon
RTX Corp
RTX
+$1.15M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.47M
2
TIF
Tiffany & Co.
TIF
+$381K
3
NVDA icon
NVIDIA
NVDA
+$368K
4
TFC icon
Truist Financial
TFC
+$326K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$288K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 18.14%
3 Miscellaneous 13.41%
4 Healthcare 12.23%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
151
DELISTED
Masimo
MASI
$74K 0.04%
325
– –
LEN.B icon
152
Lennar Class B
LEN.B
$18.9B
$72K 0.04%
1,636
– –
SYK icon
153
Stryker
SYK
$108B
$72K 0.04%
400
-50
-11% -$9.22K
JMUB icon
154
JPMorgan Municipal ETF
JMUB
$8.45B
$70K 0.04%
1,300
– –
D icon
155
Dominion Energy
D
$56.2B
$69K 0.04%
850
– –
NOC icon
156
Northrop Grumman
NOC
$75.5B
$68K 0.04%
220
– –
NOW icon
157
ServiceNow
NOW
$147B
$67K 0.04%
825
– –
ELV icon
158
Elevance Health
ELV
$90.6B
$66K 0.04%
250
– –
ADBE icon
159
Adobe
ADBE
$102B
$65K 0.04%
150
– –
AMD icon
160
Advanced Micro Devices
AMD
$823B
$63K 0.04%
+1,200
New +$63.6K
ARCC icon
161
Ares Capital
ARCC
$13.9B
$61K 0.03%
4,250
– –
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$61K 0.03%
418
– –
CHD icon
163
Church & Dwight Co
CHD
$22.4B
$60K 0.03%
777
– –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$122B
$59K 0.03%
1,660
+660
+66% +$21.9K
UNH icon
165
UnitedHealth
UNH
$337B
$59K 0.03%
199
– –
DAL icon
166
Delta Air Lines
DAL
$51.9B
$55K 0.03%
1,950
+1,600
+457% +$40.7K
GPN icon
167
Global Payments
GPN
$23.5B
$55K 0.03%
325
– –
BABA icon
168
Alibaba
BABA
$272B
$54K 0.03%
252
+2
+0.8% +$416
QDF icon
169
Northern Trust Quality Dividend ETF
QDF
$2.19B
$51K 0.03%
1,200
-450
-27% -$18.2K
DUK icon
170
Duke Energy
DUK
$91.8B
$49K 0.03%
618
+77
+14% +$6.51K
KMB icon
171
Kimberly-Clark
KMB
$32.8B
$49K 0.03%
345
– –
GLD icon
172
SPDR Gold Trust
GLD
$145B
$44K 0.03%
265
– –
CDK
173
DELISTED
CDK Global, Inc.
CDK
$44K 0.03%
1,074
– –
CIEN icon
174
Ciena
CIEN
$47.4B
$41K 0.02%
+750
New +$37.3K
HEI icon
175
HEICO Corp
HEI
$41.5B
$40K 0.02%
400
– –
5 6
7
8 9

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TCB
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JSP
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WS
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KSWA
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West Oak Capital's Q2 2020 Portfolio in Review

As of Q2 2020, West Oak Capital held 354 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q2 2020 filing shows 36 new, 69 increased, 67 reduced and 27 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 675 shares worth $209K. The largest sale was Raytheon Company, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.

  • West Oak Capital's largest Q2 2020 buy was iShares Core S&P 500 ETF: 675 shares worth $209K.
  • West Oak Capital added most to Sysco in Q2 2020, an estimated $1.36M increase.
  • West Oak Capital's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $368K.
  • West Oak Capital fully exited Raytheon Company in Q2 2020, selling an estimated $1.47M.
  • West Oak Capital's ten largest holdings make up 29% of its $176M portfolio in Q2 2020.
  • West Oak Capital opened 36 new positions and closed 27 in Q2 2020.
  • West Oak Capital's portfolio value rose 20% quarter-over-quarter to $176M.

Based on West Oak Capital's 13F filing for Q2 2020, filed 6 Jul 2020.