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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
+8.11%
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
$173M
AUM Growth
+$8.83M
Cap. Flow
-$1.31M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.56%
Holding
387
New
53
Increased
64
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.67M
2
ABBV icon
AbbVie
ABBV
+$991K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$326K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$132K
5
PFE icon
Pfizer
PFE
+$116K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.29M
2
T icon
AT&T
T
+$896K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$856K
4
FNB icon
FNB Corp
FNB
+$467K
5
WEC icon
WEC Energy
WEC
+$339K

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 19.3%
3 Healthcare 12.84%
4 Industrials 8.68%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$104B
$53.1K 0.03%
400
– –
IDXX icon
177
Idexx Laboratories
IDXX
$44.9B
$52.4K 0.03%
210
-25
-11% -$6.07K
M icon
178
Macy's
M
$6.51B
$51.7K 0.03%
1,488
– –
HIG icon
179
Hartford Financial Services
HIG
$39.9B
$50K 0.03%
1,000
– –
PAYC icon
180
Paycom
PAYC
$7.88B
$46.6K 0.03%
300
– –
COF icon
181
Capital One
COF
$128B
$44.7K 0.03%
471
– –
PPBI
182
DELISTED
Pacific Premier Bancorp
PPBI
$44.6K 0.03%
1,199
– –
FBIN icon
183
Fortune Brands Innovations
FBIN
$5.86B
$44.5K 0.03%
995
– –
AEP icon
184
American Electric Power
AEP
$70.4B
$44K 0.03%
621
– –
STOT icon
185
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$43.9K 0.03%
900
+200
+29% +$9.77K
AVGO icon
186
Broadcom
AVGO
$1.76T
$43.2K 0.03%
1,750
– –
MKL icon
187
Markel Group
MKL
$25.2B
$41.6K 0.02%
35
– –
PBF icon
188
PBF Energy
PBF
$7.49B
$41.3K 0.02%
827
+144
+21% +$6.84K
KLAC icon
189
KLA
KLAC
$222B
$40.7K 0.02%
4,000
– –
T icon
190
AT&T
T
$164B
$40.3K 0.02%
1,589
-36,575
-96% -$896K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$121B
$40.3K 0.02%
1,000
– –
IPG
192
DELISTED
Interpublic Group of Companies
IPG
$40.3K 0.02%
1,760
-350
-17% -$7.92K
KMB icon
193
Kimberly-Clark
KMB
$37.6B
$39.2K 0.02%
345
– –
PCN
194
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$38.4K 0.02%
2,100
– –
ENT
195
DELISTED
Global Eagle Entertainment Inc.
ENT
$36.7K 0.02%
520
– –
WDAY icon
196
Workday
WDAY
$41.5B
$36.5K 0.02%
250
– –
CELG
197
DELISTED
Celgene Corp
CELG
$35.8K 0.02%
400
– –
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$35.2K 0.02%
600
-300
-33% -$17.1K
HPE icon
199
Hewlett Packard
HPE
$58.8B
$33.4K 0.02%
2,050
– –
CHD icon
200
Church & Dwight Co
CHD
$23.7B
$32.8K 0.02%
552
– –
6 7
8
9 10

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West Oak Capital's Q3 2018 Portfolio in Review

As of Q3 2018, West Oak Capital held 387 positions worth $173M, up 5.4% from $164M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2018 filing shows 53 new, 64 increased, 53 reduced and 22 closed positions. Its largest new stake was Advanced Micro Devices: 74,075 shares worth $2.29M. The largest sale was Starbucks, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2018 buy was Advanced Micro Devices: 74,075 shares worth $2.29M.
  • West Oak Capital added most to Royal Dutch Shell PLC ADS Class A in Q3 2018, an estimated $132K increase.
  • West Oak Capital's biggest Q3 2018 reduction was Starbucks, cutting an estimated $1.29M.
  • West Oak Capital fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2018, selling an estimated $78.2K.
  • West Oak Capital's ten largest holdings make up 29% of its $173M portfolio in Q3 2018.
  • West Oak Capital opened 53 new positions and closed 22 in Q3 2018.
  • West Oak Capital's portfolio value rose 5.4% quarter-over-quarter to $173M.

Based on West Oak Capital's 13F filing for Q3 2018, filed 4 Oct 2018.