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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
+12.46%
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
$160M
AUM Growth
+$19M
Cap. Flow
+$1.31M
Cap. Flow %
0.82%
Top 10 Hldgs %
27.52%
Holding
344
New
5
Increased
64
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.02M
2
C icon
Citigroup
C
+$677K
3
IBM icon
IBM
IBM
+$415K
4
AVGO icon
Broadcom
AVGO
+$403K
5
TIF
Tiffany & Co.
TIF
+$269K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.25M
2
QCOM icon
Qualcomm
QCOM
+$562K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$465K
4
CMA
Comerica
CMA
+$271K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$90.7K

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Technology 19.2%
3 Healthcare 13.55%
4 Industrials 8.63%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
176
Global Payments
GPN
$23.8B
$44K 0.03%
325
– –
STOT icon
177
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$44K 0.03%
900
– –
KMB icon
178
Kimberly-Clark
KMB
$36.6B
$43K 0.03%
345
– –
NOW icon
179
ServiceNow
NOW
$114B
$41K 0.03%
825
+450
+120% +$19.8K
DECK icon
180
Deckers Outdoor
DECK
$13.6B
$40K 0.03%
1,650
– –
FBIN icon
181
Fortune Brands Innovations
FBIN
$5.88B
$40K 0.03%
995
– –
WDAY icon
182
Workday
WDAY
$39B
$39K 0.02%
200
-50
-20% -$9.09K
HEI icon
183
HEICO Corp
HEI
$49.5B
$38K 0.02%
400
+150
+60% +$13.1K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38K 0.02%
1,000
– –
T icon
185
AT&T
T
$159B
$38K 0.02%
1,589
– –
CELG
186
DELISTED
Celgene Corp
CELG
$38K 0.02%
400
– –
MATX icon
187
Matsons
MATX
$6.16B
$36K 0.02%
1,420
– –
BIZD icon
188
VanEck BDC Income ETF
BIZD
$1.6B
$33K 0.02%
2,000
+1,000
+100% +$16K
KHC icon
189
Kraft Heinz
KHC
$31.3B
$33K 0.02%
1,016
-300
-23% -$12.2K
CRM icon
190
Salesforce
CRM
$148B
$32K 0.02%
200
– –
HPE icon
191
Hewlett Packard
HPE
$62.4B
$32K 0.02%
2,050
– –
PPBI
192
DELISTED
Pacific Premier Bancorp
PPBI
$32K 0.02%
1,199
– –
ISRG icon
193
Intuitive Surgical
ISRG
$126B
$31K 0.02%
162
– –
CSX icon
194
CSX Corp
CSX
$93B
$30K 0.02%
1,200
– –
M icon
195
Macy's
M
$6.56B
$29K 0.02%
1,188
-300
-20% -$7.58K
VSM
196
DELISTED
Versum Materials, Inc.
VSM
$29K 0.02%
575
– –
DEO icon
197
Diageo
DEO
$49.5B
$28K 0.02%
172
– –
MASI
198
DELISTED
Masimo
MASI
$28K 0.02%
+200
New +$25.1K
SLV icon
199
iShares Silver Trust
SLV
$28.6B
$28K 0.02%
1,985
– –
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28K 0.02%
750
– –
6 7
8
9 10

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LFA
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CG
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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
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q1 2019 Portfolio in Review

As of Q1 2019, West Oak Capital held 344 positions worth $160M, up 13% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q1 2019 filing shows 5 new, 64 increased, 57 reduced and 27 closed positions. Its largest new stake was Masimo: 200 shares worth $28K. The largest sale was Advanced Micro Devices, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q1 2019 buy was Masimo: 200 shares worth $28K.
  • West Oak Capital added most to NVIDIA in Q1 2019, an estimated $1.02M increase.
  • West Oak Capital's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $562K.
  • West Oak Capital fully exited Advanced Micro Devices in Q1 2019, selling an estimated $1.25M.
  • West Oak Capital's ten largest holdings make up 28% of its $160M portfolio in Q1 2019.
  • West Oak Capital opened 5 new positions and closed 27 in Q1 2019.
  • West Oak Capital's portfolio value rose 13% quarter-over-quarter to $160M.

Based on West Oak Capital's 13F filing for Q1 2019, filed 3 Apr 2019.