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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
-15.93%
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
$146M
AUM Growth
-$31.6M
Cap. Flow
+$8.59M
Cap. Flow %
5.88%
Top 10 Hldgs %
29.64%
Holding
340
New
39
Increased
60
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
2
BA icon
Boeing
BA
+$1.97M
3
APTV icon
Aptiv
APTV
+$1.1M
4
C icon
Citigroup
C
+$929K
5
ELAN icon
Elanco Animal Health
ELAN
+$881K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.73M
2
SWK icon
Stanley Black & Decker
SWK
+$924K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$316K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$214K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 19.15%
3 Healthcare 13.07%
4 Consumer Staples 8.49%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
176
DELISTED
CDK Global, Inc.
CDK
$35K 0.02%
1,074
– –
AIA icon
177
iShares Asia 50 ETF
AIA
$4.76B
$33K 0.02%
600
– –
DON icon
178
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$33K 0.02%
1,370
– –
HEI icon
179
HEICO Corp
HEI
$51.1B
$30K 0.02%
400
– –
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$121B
$30K 0.02%
750
– –
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$125B
$29K 0.02%
1,000
– –
DFS
182
DELISTED
Discover Financial Services
DFS
$28K 0.02%
780
– –
ISRG icon
183
Intuitive Surgical
ISRG
$130B
$27K 0.02%
162
– –
WFC icon
184
Wells Fargo
WFC
$270B
$26K 0.02%
900
+150
+20% +$6.38K
PPBI
185
DELISTED
Pacific Premier Bancorp
PPBI
$23K 0.02%
1,199
– –
WDAY icon
186
Workday
WDAY
$41B
$23K 0.02%
180
– –
XT icon
187
iShares Future Exponential Technologies ETF
XT
$3.9B
$23K 0.02%
650
– –
BSX icon
188
Boston Scientific
BSX
$70.6B
$22K 0.02%
675
-550
-45% -$21.5K
DEO icon
189
Diageo
DEO
$48.8B
$22K 0.02%
172
– –
EL icon
190
Estee Lauder
EL
$30.7B
$21K 0.01%
132
– –
NUV icon
191
Nuveen Municipal Value Fund
NUV
$1.91B
$21K 0.01%
2,200
– –
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$113B
$21K 0.01%
200
– –
CINF icon
193
Cincinnati Financial
CINF
$27.3B
$20K 0.01%
270
– –
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$20K 0.01%
1,400
– –
ARES icon
195
Ares Management
ARES
$31.8B
$19K 0.01%
+600
New +$21K
NFLX icon
196
Netflix
NFLX
$305B
$19K 0.01%
500
– –
IDXX icon
197
Idexx Laboratories
IDXX
$46.3B
$18K 0.01%
75
– –
LHX icon
198
L3Harris
LHX
$52.6B
$18K 0.01%
100
-60
-38% -$12.3K
STOT icon
199
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$18K 0.01%
375
-125
-25% -$6.17K
DTE icon
200
DTE Energy
DTE
$29.3B
$17K 0.01%
206
– –
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
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q1 2020 Portfolio in Review

As of Q1 2020, West Oak Capital held 340 positions worth $146M, down 18% from $178M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital deployed $8.59M of net new capital in Q1 2020, opening 39 new positions and adding to 60 existing holdings. Its largest new stake was Ares Management: 600 shares worth $19K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tiffany & Co., an estimated $1.73M trimmed.

  • West Oak Capital's largest Q1 2020 buy was Ares Management: 600 shares worth $19K.
  • West Oak Capital added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $2.44M increase.
  • West Oak Capital's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $1.73M.
  • West Oak Capital fully exited lululemon athletica in Q1 2020, selling an estimated $29K.
  • West Oak Capital's ten largest holdings make up 30% of its $146M portfolio in Q1 2020.
  • West Oak Capital opened 39 new positions and closed 21 in Q1 2020.
  • West Oak Capital's portfolio value fell 18% quarter-over-quarter to $146M.

Based on West Oak Capital's 13F filing for Q1 2020, filed 7 Apr 2020.