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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
+17.1%
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
$176M
AUM Growth
+$29.6M
Cap. Flow
+$4.93M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.48%
Holding
354
New
36
Increased
69
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.36M
2
STZ icon
Constellation Brands
STZ
+$1.36M
3
DIS icon
Walt Disney
DIS
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
RTX icon
RTX Corp
RTX
+$1.15M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.47M
2
TIF
Tiffany & Co.
TIF
+$381K
3
NVDA icon
NVIDIA
NVDA
+$368K
4
TFC icon
Truist Financial
TFC
+$326K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$288K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 18.13%
3 Healthcare 12.22%
4 Consumer Staples 9.31%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
176
HP
HPQ
$24.9B
$40K 0.02%
2,300
-1,275
-36% -$20.3K
AWR icon
177
American States Water
AWR
$3.36B
$39K 0.02%
500
– –
LOGI icon
178
Logitech
LOGI
$14.7B
$39K 0.02%
+600
New +$32K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$115B
$39K 0.02%
750
– –
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$103B
$37K 0.02%
2,139
+2,100
+5,385% +$35.5K
TSN icon
181
Tyson Foods
TSN
$20.4B
$36K 0.02%
600
– –
WDAY icon
182
Workday
WDAY
$39.6B
$34K 0.02%
180
– –
IBRX icon
183
ImmunityBio
IBRX
$7.51B
$33K 0.02%
2,667
– –
GRMN
184
Garmin
GRMN
$56.7B
$32K 0.02%
+324
New +$27.7K
PNC icon
185
PNC Financial Services
PNC
$99.7B
$32K 0.02%
301
+200
+198% +$21.1K
ISRG icon
186
Intuitive Surgical
ISRG
$127B
$31K 0.02%
162
– –
BIZD icon
187
VanEck BDC Income ETF
BIZD
$1.59B
$30K 0.02%
2,450
+1,000
+69% +$11.1K
XT icon
188
iShares Future Exponential Technologies ETF
XT
$3.82B
$29K 0.02%
650
– –
BYND icon
189
Beyond Meat
BYND
$292M
$27K 0.02%
200
-10
-5% -$1.18K
PPBI
190
DELISTED
Pacific Premier Bancorp
PPBI
$26K 0.01%
1,199
– –
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$26K 0.01%
1,400
– –
EL icon
192
Estee Lauder
EL
$30.4B
$25K 0.01%
132
– –
IDXX icon
193
Idexx Laboratories
IDXX
$44.1B
$25K 0.01%
75
– –
ARES icon
194
Ares Management
ARES
$28.9B
$24K 0.01%
600
– –
BSX icon
195
Boston Scientific
BSX
$69.5B
$24K 0.01%
675
– –
MPWR icon
196
Monolithic Power Systems
MPWR
$70.1B
$24K 0.01%
100
– –
DEO icon
197
Diageo
DEO
$49B
$23K 0.01%
172
– –
NFLX icon
198
Netflix
NFLX
$299B
$23K 0.01%
500
– –
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$23K 0.01%
200
– –
NUV icon
200
Nuveen Municipal Value Fund
NUV
$1.92B
$22K 0.01%
2,200
– –
6 7
8
9 10

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West Oak Capital's Q2 2020 Portfolio in Review

As of Q2 2020, West Oak Capital held 354 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q2 2020 filing shows 36 new, 69 increased, 68 reduced and 27 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 675 shares worth $209K. The largest sale was Raytheon Company, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • West Oak Capital's largest Q2 2020 buy was iShares Core S&P 500 ETF: 675 shares worth $209K.
  • West Oak Capital added most to Sysco in Q2 2020, an estimated $1.36M increase.
  • West Oak Capital's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $368K.
  • West Oak Capital fully exited Raytheon Company in Q2 2020, selling an estimated $1.47M.
  • West Oak Capital's ten largest holdings make up 29% of its $176M portfolio in Q2 2020.
  • West Oak Capital opened 36 new positions and closed 27 in Q2 2020.
  • West Oak Capital's portfolio value rose 20% quarter-over-quarter to $176M.

Based on West Oak Capital's 13F filing for Q2 2020, filed 6 Jul 2020.