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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
-10.01%
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
$141M
AUM Growth
-$32.1M
Cap. Flow
-$8.65M
Cap. Flow %
-6.14%
Top 10 Hldgs %
28.48%
Holding
375
New
10
Increased
35
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$424K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$361K
3
CL icon
Colgate-Palmolive
CL
+$110K
4
PEP icon
PepsiCo
PEP
+$102K
5
ORCL icon
Oracle
ORCL
+$100K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$792K
3
STI
SunTrust Banks, Inc.
STI
+$665K
4
FNB icon
FNB Corp
FNB
+$663K
5
CMA
Comerica
CMA
+$599K

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Technology 18.19%
3 Healthcare 14.58%
4 Industrials 8.22%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
176
Workday
WDAY
$41.5B
$39.9K 0.03%
250
– –
KMB icon
177
Kimberly-Clark
KMB
$37.6B
$39.3K 0.03%
345
– –
BSX icon
178
Boston Scientific
BSX
$68.4B
$37.1K 0.03%
1,050
+300
+40% +$10.9K
CHD icon
179
Church & Dwight Co
CHD
$23.7B
$36.3K 0.03%
552
– –
KLAC icon
180
KLA
KLAC
$222B
$35.8K 0.03%
4,000
– –
DECK icon
181
Deckers Outdoor
DECK
$14.1B
$35.2K 0.03%
1,650
+300
+22% +$6.08K
T icon
182
AT&T
T
$164B
$34.2K 0.02%
1,589
– –
CME icon
183
CME Group
CME
$95.4B
$34K 0.02%
181
– –
GPN icon
184
Global Payments
GPN
$24.1B
$33.5K 0.02%
325
-125
-28% -$13.8K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$121B
$33.2K 0.02%
1,000
– –
FBIN icon
186
Fortune Brands Innovations
FBIN
$5.86B
$32.3K 0.02%
995
– –
PCN
187
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$31.3K 0.02%
2,100
– –
PPBI
188
DELISTED
Pacific Premier Bancorp
PPBI
$30.6K 0.02%
1,199
– –
SLV icon
189
iShares Silver Trust
SLV
$27.7B
$28.8K 0.02%
1,985
– –
CRM icon
190
Salesforce
CRM
$154B
$27.4K 0.02%
200
– –
HPE icon
191
Hewlett Packard
HPE
$58.8B
$27.1K 0.02%
2,050
– –
MATX icon
192
Matsons
MATX
$6.11B
$26.1K 0.02%
1,420
– –
ISRG icon
193
Intuitive Surgical
ISRG
$127B
$25.9K 0.02%
162
– –
CELG
194
DELISTED
Celgene Corp
CELG
$25.6K 0.02%
400
– –
CSX icon
195
CSX Corp
CSX
$94B
$24.9K 0.02%
1,200
– –
DEO icon
196
Diageo
DEO
$49.6B
$24.4K 0.02%
172
– –
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$109B
$23.2K 0.02%
750
– –
CINF icon
198
Cincinnati Financial
CINF
$27.8B
$20.9K 0.01%
270
– –
BKNG icon
199
Booking.com
BKNG
$156B
$20.7K 0.01%
300
– –
LHX icon
200
L3Harris
LHX
$55.4B
$20.6K 0.01%
153
– –
6 7
8
9 10

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YU
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SVGI
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IVMX
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JBFJ
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CLIC
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West Oak Capital's Q4 2018 Portfolio in Review

As of Q4 2018, West Oak Capital held 375 positions worth $141M, down 19% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital withdrew a net $8.65M in Q4 2018, closing 36 positions and reducing 92 holdings. Its most notable exit was FNB Corp, an estimated $663K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Cigna worth $83.6K.

  • West Oak Capital's largest Q4 2018 buy was Cigna: 440 shares worth $83.6K.
  • West Oak Capital added most to Citigroup in Q4 2018, an estimated $424K increase.
  • West Oak Capital's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.19M.
  • West Oak Capital fully exited FNB Corp in Q4 2018, selling an estimated $663K.
  • West Oak Capital's ten largest holdings make up 28% of its $141M portfolio in Q4 2018.
  • West Oak Capital opened 10 new positions and closed 36 in Q4 2018.
  • West Oak Capital's portfolio value fell 19% quarter-over-quarter to $141M.

Based on West Oak Capital's 13F filing for Q4 2018, filed 8 Jan 2019.