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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
+2.23%
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
$164M
AUM Growth
-$4.38M
Cap. Flow
-$6.85M
Cap. Flow %
-4.17%
Top 10 Hldgs %
29.95%
Holding
365
New
13
Increased
45
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$20M
2
NVDA icon
NVIDIA
NVDA
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
4
MRK icon
Merck
MRK
+$913K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$25.7M
2
WFC icon
Wells Fargo
WFC
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.14M
4
AMGN icon
Amgen
AMGN
+$694K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$406K

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Technology 17.32%
3 Healthcare 11.09%
4 Miscellaneous 9.77%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
176
Global Payments
GPN
$23.5B
$50.2K 0.03%
450
– –
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$49.5K 0.03%
2,110
– –
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$49.2K 0.03%
900
-1,300
-59% -$68.7K
TDY icon
179
Teledyne Technologies
TDY
$27.7B
$46.6K 0.03%
234
– –
PPBI
180
DELISTED
Pacific Premier Bancorp
PPBI
$45.7K 0.03%
1,199
– –
FBIN icon
181
Fortune Brands Innovations
FBIN
$4.77B
$45.6K 0.03%
995
– –
COF icon
182
Capital One
COF
$127B
$43.3K 0.03%
471
– –
AEP icon
183
American Electric Power
AEP
$65.7B
$43K 0.03%
621
– –
AVGO icon
184
Broadcom
AVGO
$1.62T
$42.5K 0.03%
1,750
– –
KLAC icon
185
KLA
KLAC
$220B
$41K 0.03%
4,000
– –
BF.B icon
186
Brown-Forman Class B
BF.B
$12B
$39.8K 0.02%
812
-37
-4% -$2.02K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39K 0.02%
1,000
– –
MKL icon
188
Markel Group
MKL
$22.2B
$38K 0.02%
35
– –
PCN
189
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$36.9K 0.02%
2,100
– –
KMB icon
190
Kimberly-Clark
KMB
$32.8B
$36.3K 0.02%
345
– –
STOT icon
191
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$34.2K 0.02%
700
+600
+600% +$29.3K
MATX icon
192
Matsons
MATX
$7.13B
$33.4K 0.02%
1,420
– –
ENT
193
DELISTED
Global Eagle Entertainment Inc.
ENT
$32.8K 0.02%
520
– –
CELG
194
DELISTED
Celgene Corp
CELG
$31.8K 0.02%
400
– –
ARKK icon
195
ARK Innovation ETF
ARKK
$6.44B
$31.5K 0.02%
700
– –
WDAY icon
196
Workday
WDAY
$46B
$30.3K 0.02%
250
– –
SLV icon
197
iShares Silver Trust
SLV
$31B
$30.1K 0.02%
1,985
– –
HPE icon
198
Hewlett Packard
HPE
$74.2B
$30K 0.02%
2,050
– –
CME icon
199
CME Group
CME
$98.9B
$29.7K 0.02%
+181
New +$29.6K
PAYC icon
200
Paycom
PAYC
$10.2B
$29.6K 0.02%
300
– –
6 7
8
9 10

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West Oak Capital's Q2 2018 Portfolio in Review

As of Q2 2018, West Oak Capital held 365 positions worth $164M, down 2.6% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital withdrew a net $6.85M in Q2 2018, closing 31 positions and reducing 80 holdings. Its most notable exit was Jefferies Financial Group, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in JEFFERIES GROUP INC(NEW) worth $20M.

  • West Oak Capital's largest Q2 2018 buy was JEFFERIES GROUP INC(NEW): 881,336 shares worth $20M.
  • West Oak Capital added most to NVIDIA in Q2 2018, an estimated $1.55M increase.
  • West Oak Capital's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $1.15M.
  • West Oak Capital fully exited Jefferies Financial Group in Q2 2018, selling an estimated $25.7M.
  • West Oak Capital's ten largest holdings make up 30% of its $164M portfolio in Q2 2018.
  • West Oak Capital opened 13 new positions and closed 31 in Q2 2018.
  • West Oak Capital's portfolio value fell 2.6% quarter-over-quarter to $164M.

Based on West Oak Capital's 13F filing for Q2 2018, filed 6 Jul 2018.