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West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$164M
AUM Growth
-$4.38M
Cap. Flow
-$6.85M
Cap. Flow %
-4.17%
Top 10 Hldgs %
29.95%
Holding
365
New
13
Increased
45
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$20M
2
NVDA icon
NVIDIA
NVDA
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
4
MRK icon
Merck
MRK
+$913K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$25.7M
2
WFC icon
Wells Fargo
WFC
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.14M
4
AMGN icon
Amgen
AMGN
+$694K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$406K

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Technology 17.32%
3 Healthcare 11.09%
4 Miscellaneous 9.77%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$22.4B
$29.3K 0.02%
552
-500
-48% -$24.2K
AET
202
DELISTED
Aetna Inc
AET
$28.8K 0.02%
157
-144
-48% -$25.7K
PBF icon
203
PBF Energy
PBF
$8.86B
$28.6K 0.02%
683
– –
CBOE icon
204
Cboe Global Markets
CBOE
$28.2B
$28.6K 0.02%
275
-200
-42% -$21.1K
F icon
205
Ford
F
$53.8B
$27.1K 0.02%
2,447
– –
TD icon
206
Toronto Dominion Bank
TD
$199B
$26.4K 0.02%
457
+429
+1,532% +$24.5K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$119B
$26.1K 0.02%
750
– –
FISV
208
Fiserv Inc
FISV
$26.6B
$25.9K 0.02%
350
– –
ISRG icon
209
Intuitive Surgical
ISRG
$133B
$25.8K 0.02%
162
-162
-50% -$24.7K
CSX icon
210
CSX Corp
CSX
$90.1B
$25.5K 0.02%
1,200
– –
DECK icon
211
Deckers Outdoor
DECK
$10.6B
$25.4K 0.02%
1,350
– –
DEO icon
212
Diageo
DEO
$48.3B
$24.8K 0.02%
172
– –
BKNG icon
213
Booking.com
BKNG
$129B
$24.3K 0.01%
300
– –
BB icon
214
BlackBerry
BB
$4.57B
$24.1K 0.01%
2,500
– –
ATVI
215
DELISTED
Activision Blizzard
ATVI
$22.9K 0.01%
300
– –
JAX
216
DELISTED
J. Alexander's Holdings, Inc.
JAX
$22.6K 0.01%
2,026
– –
LHX icon
217
L3Harris
LHX
$46.5B
$22.1K 0.01%
153
– –
VSM
218
DELISTED
Versum Materials, Inc.
VSM
$21.4K 0.01%
575
-175
-23% -$6.68K
HOG icon
219
Harley-Davidson
HOG
$2.87B
$21K 0.01%
500
– –
ROP icon
220
Roper Technologies
ROP
$38B
$20.7K 0.01%
75
– –
ANET icon
221
Arista Networks
ANET
$243B
$19.3K 0.01%
1,200
– –
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
$19.2K 0.01%
100
– –
TJX icon
223
TJX Companies
TJX
$137B
$19K 0.01%
+400
New +$17.6K
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$19K 0.01%
400
– –
EL icon
225
Estee Lauder
EL
$34.8B
$18.8K 0.01%
132
– –
7 8
9
10 11

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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West Oak Capital's Q2 2018 Portfolio in Review

As of Q2 2018, West Oak Capital held 365 positions worth $164M, down 2.6% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital withdrew a net $6.85M in Q2 2018, closing 31 positions and reducing 80 holdings. Its most notable exit was Jefferies Financial Group, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in JEFFERIES GROUP INC(NEW) worth $20M.

  • West Oak Capital's largest Q2 2018 buy was JEFFERIES GROUP INC(NEW): 881,336 shares worth $20M.
  • West Oak Capital added most to NVIDIA in Q2 2018, an estimated $1.55M increase.
  • West Oak Capital's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $1.15M.
  • West Oak Capital fully exited Jefferies Financial Group in Q2 2018, selling an estimated $25.7M.
  • West Oak Capital's ten largest holdings make up 30% of its $164M portfolio in Q2 2018.
  • West Oak Capital opened 13 new positions and closed 31 in Q2 2018.
  • West Oak Capital's portfolio value fell 2.6% quarter-over-quarter to $164M.

Based on West Oak Capital's 13F filing for Q2 2018, filed 6 Jul 2018.