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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
+7.27%
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
$163M
AUM Growth
-$5.57M
Cap. Flow
-$16.2M
Cap. Flow %
-9.97%
Top 10 Hldgs %
28.9%
Holding
364
New
26
Increased
21
Reduced
101
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$680K
2
CSCO icon
Cisco
CSCO
+$407K
3
IRBT
iRobot
IRBT
+$269K
4
EQR icon
Equity Residential
EQR
+$246K
5
CMA
Comerica
CMA
+$206K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M
2
GE icon
GE Aerospace
GE
+$1.5M
3
ABBV icon
AbbVie
ABBV
+$1.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$847K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$756K

Sector Composition

Rank Sector Weight
1 Financials 30%
2 Technology 16.07%
3 Healthcare 12.75%
4 Industrials 9.19%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$41.7K 0.03%
400
– –
STWD icon
177
Starwood Property Trust
STWD
$6.12B
$40.9K 0.03%
+1,914
New +$41.5K
ISRG icon
178
Intuitive Surgical
ISRG
$127B
$39.4K 0.02%
324
– –
LUV icon
179
Southwest Airlines
LUV
$21.7B
$39.3K 0.02%
600
-150
-20% -$8.82K
MPT
180
Medical Properties Trust
MPT
$2.84B
$38.6K 0.02%
+2,800
New +$37.8K
KMT icon
181
Kennametal
KMT
$2.56B
$37.5K 0.02%
+775
New +$34.5K
IDXX icon
182
Idexx Laboratories
IDXX
$44.9B
$36.7K 0.02%
235
– –
CMG icon
183
Chipotle Mexican Grill
CMG
$43.9B
$35.8K 0.02%
6,200
– –
GEN icon
184
Gen Digital
GEN
$16.5B
$33.7K 0.02%
1,200
-600
-33% -$17.9K
NFLX icon
185
Netflix
NFLX
$307B
$33.6K 0.02%
1,750
+500
+40% +$9.63K
ETN icon
186
Eaton
ETN
$141B
$31.1K 0.02%
393
– –
F icon
187
Ford
F
$60.9B
$30.6K 0.02%
2,447
– –
HPE icon
188
Hewlett Packard
HPE
$58.8B
$29.4K 0.02%
2,050
– –
COR
189
DELISTED
Coresite Realty Corporation
COR
$28.5K 0.02%
+250
New +$28.5K
VSM
190
DELISTED
Versum Materials, Inc.
VSM
$28.4K 0.02%
750
– –
BB icon
191
BlackBerry
BB
$4.58B
$27.9K 0.02%
2,500
– –
MATX icon
192
Matsons
MATX
$6.11B
$27.7K 0.02%
1,000
– –
ENT
193
DELISTED
Global Eagle Entertainment Inc.
ENT
$27.5K 0.02%
480
– –
BBVA icon
194
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$25.5K 0.02%
3,000
– –
HOG icon
195
Harley-Davidson
HOG
$2.61B
$25.4K 0.02%
500
– –
WDAY icon
196
Workday
WDAY
$41.5B
$25.4K 0.02%
250
– –
DEO icon
197
Diageo
DEO
$49.6B
$25.1K 0.02%
172
– –
DLX icon
198
Deluxe
DLX
$1.25B
$25K 0.02%
325
– –
CAG icon
199
Conagra Brands
CAG
$7.42B
$24.6K 0.02%
653
-269
-29% -$9.55K
PBF icon
200
PBF Energy
PBF
$7.49B
$24.2K 0.01%
683
– –
6 7
8
9 10

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CLIC
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West Oak Capital's Q4 2017 Portfolio in Review

As of Q4 2017, West Oak Capital held 364 positions worth $163M, down 3.3% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital withdrew a net $16.2M in Q4 2017, closing 59 positions and reducing 101 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Equity Residential worth $235K.

  • West Oak Capital's largest Q4 2017 buy was Equity Residential: 3,690 shares worth $235K.
  • West Oak Capital added most to Amazon in Q4 2017, an estimated $680K increase.
  • West Oak Capital's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $514K.
  • West Oak Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2017, selling an estimated $6.22M.
  • West Oak Capital's ten largest holdings make up 29% of its $163M portfolio in Q4 2017.
  • West Oak Capital opened 26 new positions and closed 59 in Q4 2017.
  • West Oak Capital's portfolio value fell 3.3% quarter-over-quarter to $163M.

Based on West Oak Capital's 13F filing for Q4 2017, filed 5 Jan 2018.