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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
+2.56%
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
$170M
AUM Growth
+$2.67M
Cap. Flow
-$528K
Cap. Flow %
-0.31%
Top 10 Hldgs %
27.88%
Holding
344
New
17
Increased
55
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$525K
3
PG icon
Procter & Gamble
PG
+$110K
4
AVGO icon
Broadcom
AVGO
+$92.4K
5
TIF
Tiffany & Co.
TIF
+$83K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$346K
2
AME icon
Ametek
AME
+$291K
3
LMT icon
Lockheed Martin
LMT
+$288K
4
MRK icon
Merck
MRK
+$282K
5
ALL icon
Allstate
ALL
+$233K

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Technology 19.25%
3 Healthcare 10.81%
4 Industrials 8.04%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30.9B
$51K 0.03%
221
– –
HEI icon
177
HEICO Corp
HEI
$49.6B
$50K 0.03%
400
– –
HPQ icon
178
HP
HPQ
$26B
$49K 0.03%
2,575
-2,050
-44% -$40.3K
KMB icon
179
Kimberly-Clark
KMB
$37.6B
$49K 0.03%
345
– –
STOT icon
180
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$45K 0.03%
900
– –
NOW icon
181
ServiceNow
NOW
$120B
$42K 0.02%
825
– –
ADBE icon
182
Adobe
ADBE
$105B
$41K 0.02%
150
– –
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39B
$41K 0.02%
1,400
-50
-3% -$1.51K
HTGC icon
184
Hercules Capital
HTGC
$2.99B
$40K 0.02%
3,000
– –
LHX icon
185
L3Harris
LHX
$55.4B
$40K 0.02%
190
-23
-11% -$4.71K
CELG
186
DELISTED
Celgene Corp
CELG
$40K 0.02%
400
– –
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$121B
$39K 0.02%
1,000
– –
LULU icon
188
lululemon athletica
LULU
$13.5B
$39K 0.02%
200
+75
+60% +$14K
WFC icon
189
Wells Fargo
WFC
$254B
$38K 0.02%
750
-1,800
-71% -$84.8K
PPBI
190
DELISTED
Pacific Premier Bancorp
PPBI
$37K 0.02%
1,199
– –
TSN icon
191
Tyson Foods
TSN
$21.5B
$37K 0.02%
425
– –
MNST icon
192
Monster Beverage
MNST
$95.1B
$35K 0.02%
1,200
– –
CINF icon
193
Cincinnati Financial
CINF
$27.8B
$32K 0.02%
270
– –
WDAY icon
194
Workday
WDAY
$41.5B
$31K 0.02%
180
– –
CRM icon
195
Salesforce
CRM
$154B
$30K 0.02%
200
– –
MASI
196
DELISTED
Masimo
MASI
$30K 0.02%
200
– –
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$109B
$30K 0.02%
750
– –
ISRG icon
198
Intuitive Surgical
ISRG
$127B
$29K 0.02%
162
– –
DEO icon
199
Diageo
DEO
$49.6B
$28K 0.02%
172
– –
SLV icon
200
iShares Silver Trust
SLV
$27.7B
$28K 0.02%
1,785
-200
-10% -$3.18K
6 7
8
9 10

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JBFJ
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CLIC
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West Oak Capital's Q3 2019 Portfolio in Review

As of Q3 2019, West Oak Capital held 344 positions worth $170M, up 1.6% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q3 2019 filing shows 17 new, 55 increased, 67 reduced and 31 closed positions. Its largest new stake was American States Water: 750 shares worth $67K. The largest sale was Danaher, an estimated $346K.

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 Q3 2019 buy was American States Water: 750 shares worth $67K.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $2.01M increase.
  • West Oak Capital's biggest Q3 2019 reduction was Danaher, cutting an estimated $346K.
  • West Oak Capital fully exited Walmart Inc in Q3 2019, selling an estimated $105K.
  • West Oak Capital's ten largest holdings make up 28% of its $170M portfolio in Q3 2019.
  • West Oak Capital opened 17 new positions and closed 31 in Q3 2019.
  • West Oak Capital's portfolio value rose 1.6% quarter-over-quarter to $170M.

Based on West Oak Capital's 13F filing for Q3 2019, filed 2 Oct 2019.