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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
-3.32%
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
$169M
AUM Growth
+$5.66M
Cap. Flow
+$12.8M
Cap. Flow %
7.62%
Top 10 Hldgs %
31.93%
Holding
390
New
85
Increased
27
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.89M
2
JEF icon
Jefferies Financial Group
JEF
+$6.28M
3
CMA
Comerica
CMA
+$882K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$848K
5
CSCO icon
Cisco
CSCO
+$789K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$988K
2
XRAY icon
Dentsply Sirona
XRAY
+$942K
3
IRBT
iRobot
IRBT
+$818K
4
WFC icon
Wells Fargo
WFC
+$676K
5
SRCL
Stericycle Inc
SRCL
+$569K

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Technology 15.6%
3 Healthcare 11.33%
4 Industrials 8.35%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
176
DELISTED
Aetna Inc
AET
$50.9K 0.03%
301
– –
M icon
177
Macy's
M
$6.56B
$50.2K 0.03%
1,688
– –
GPN icon
178
Global Payments
GPN
$23.8B
$50.2K 0.03%
+450
New +$49.7K
FBIN icon
179
Fortune Brands Innovations
FBIN
$5.88B
$50.1K 0.03%
995
– –
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$48.9K 0.03%
+1,450
New +$51.3K
ADBE icon
181
Adobe
ADBE
$98.5B
$48.6K 0.03%
225
-25
-10% -$5.08K
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$48.6K 0.03%
2,110
– –
PPBI
183
DELISTED
Pacific Premier Bancorp
PPBI
$48.2K 0.03%
+1,199
New +$50K
BF.B icon
184
Brown-Forman Class B
BF.B
$13.2B
$46.2K 0.03%
+849
New +$40.2K
COF icon
185
Capital One
COF
$129B
$45.1K 0.03%
471
-50
-10% -$4.98K
IDXX icon
186
Idexx Laboratories
IDXX
$44.1B
$45K 0.03%
235
– –
ISRG icon
187
Intuitive Surgical
ISRG
$126B
$44.6K 0.03%
324
– –
TDY icon
188
Teledyne Technologies
TDY
$30.1B
$43.8K 0.03%
234
– –
KLAC icon
189
KLA
KLAC
$236B
$43.6K 0.03%
4,000
– –
AEP icon
190
American Electric Power
AEP
$69.5B
$42.6K 0.03%
621
– –
CMCSA icon
191
Comcast
CMCSA
$84B
$41.3K 0.02%
1,208
-652
-35% -$25.3K
AVGO icon
192
Broadcom
AVGO
$1.85T
$41.2K 0.02%
1,750
-250
-13% -$6.29K
MKL icon
193
Markel Group
MKL
$23.6B
$41K 0.02%
35
-95
-73% -$107K
CMG icon
194
Chipotle Mexican Grill
CMG
$49.4B
$40.1K 0.02%
6,200
– –
KMB icon
195
Kimberly-Clark
KMB
$36.6B
$38K 0.02%
345
-150
-30% -$17.1K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37.5K 0.02%
+1,000
New +$38.3K
HPE icon
197
Hewlett Packard
HPE
$62.4B
$36K 0.02%
2,050
– –
CELG
198
DELISTED
Celgene Corp
CELG
$35.7K 0.02%
400
– –
PCN
199
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$34.8K 0.02%
+2,100
New +$35.4K
MATX icon
200
Matsons
MATX
$6.16B
$32.8K 0.02%
1,420
+420
+42% +$13.1K
6 7
8
9 10

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West Oak Capital's Q1 2018 Portfolio in Review

As of Q1 2018, West Oak Capital held 390 positions worth $169M, up 3.5% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital deployed $12.8M of net new capital in Q1 2018, opening 85 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 100,218 shares worth $7.86M.

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

On the sell side, the largest reduction was Dentsply Sirona, an estimated $942K trimmed.

  • West Oak Capital's largest Q1 2018 buy was Vanguard Short-Term Corporate Bond ETF: 100,218 shares worth $7.86M.
  • West Oak Capital added most to Jefferies Financial Group in Q1 2018, an estimated $6.28M increase.
  • West Oak Capital's biggest Q1 2018 reduction was Dentsply Sirona, cutting an estimated $942K.
  • West Oak Capital fully exited SLB Ltd in Q1 2018, selling an estimated $988K.
  • West Oak Capital's ten largest holdings make up 32% of its $169M portfolio in Q1 2018.
  • West Oak Capital opened 85 new positions and closed 36 in Q1 2018.
  • West Oak Capital's portfolio value rose 3.5% quarter-over-quarter to $169M.

Based on West Oak Capital's 13F filing for Q1 2018, filed 5 Apr 2018.