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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
+8.11%
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
$173M
AUM Growth
+$8.83M
Cap. Flow
-$1.31M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.56%
Holding
387
New
53
Increased
64
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.67M
2
ABBV icon
AbbVie
ABBV
+$991K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$326K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$132K
5
PFE icon
Pfizer
PFE
+$116K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.29M
2
T icon
AT&T
T
+$896K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$856K
4
FNB icon
FNB Corp
FNB
+$467K
5
WEC icon
WEC Energy
WEC
+$339K

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 19.3%
3 Healthcare 12.84%
4 Industrials 8.68%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
201
Matsons
MATX
$6.11B
$32.2K 0.02%
1,420
– –
AET
202
DELISTED
Aetna Inc
AET
$31.8K 0.02%
157
– –
CRM icon
203
Salesforce
CRM
$154B
$31.8K 0.02%
200
+150
+300% +$22.3K
ISRG icon
204
Intuitive Surgical
ISRG
$127B
$31K 0.02%
162
– –
CME icon
205
CME Group
CME
$95.4B
$30.8K 0.02%
181
– –
CSX icon
206
CSX Corp
CSX
$94B
$29.6K 0.02%
1,200
– –
BSX icon
207
Boston Scientific
BSX
$68.4B
$28.9K 0.02%
+750
New +$26.2K
FISV
208
Fiserv Inc
FISV
$29.7B
$28.8K 0.02%
350
– –
ARKK icon
209
ARK Innovation ETF
ARKK
$5.59B
$28.4K 0.02%
600
-100
-14% -$4.71K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$109B
$28.2K 0.02%
750
– –
TD icon
211
Toronto Dominion Bank
TD
$193B
$27.8K 0.02%
457
– –
SLV icon
212
iShares Silver Trust
SLV
$27.7B
$27.3K 0.02%
1,985
– –
DECK icon
213
Deckers Outdoor
DECK
$14.1B
$26.7K 0.02%
1,350
– –
LHX icon
214
L3Harris
LHX
$55.4B
$25.9K 0.02%
153
– –
ATVI
215
DELISTED
Activision Blizzard
ATVI
$25K 0.01%
300
– –
DEO icon
216
Diageo
DEO
$49.6B
$24.4K 0.01%
172
– –
JAX
217
DELISTED
J. Alexander's Holdings, Inc.
JAX
$24.1K 0.01%
2,026
– –
BKNG icon
218
Booking.com
BKNG
$156B
$23.8K 0.01%
300
– –
HEI icon
219
HEICO Corp
HEI
$49.6B
$23.2K 0.01%
250
– –
HOG icon
220
Harley-Davidson
HOG
$2.61B
$22.6K 0.01%
500
– –
F icon
221
Ford
F
$60.9B
$22.6K 0.01%
2,447
– –
TJX icon
222
TJX Companies
TJX
$179B
$22.4K 0.01%
400
– –
ROP icon
223
Roper Technologies
ROP
$40.4B
$22.2K 0.01%
75
– –
BIDU icon
224
Baidu
BIDU
$35.7B
$22K 0.01%
96
+33
+52% +$7.75K
XT icon
225
iShares Future Exponential Technologies ETF
XT
$3.7B
$21.3K 0.01%
550
-2,100
-79% -$79.8K
7 8
9
10 11

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West Oak Capital's Q3 2018 Portfolio in Review

As of Q3 2018, West Oak Capital held 387 positions worth $173M, up 5.4% from $164M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2018 filing shows 53 new, 64 increased, 53 reduced and 22 closed positions. Its largest new stake was Advanced Micro Devices: 74,075 shares worth $2.29M. The largest sale was Starbucks, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2018 buy was Advanced Micro Devices: 74,075 shares worth $2.29M.
  • West Oak Capital added most to Royal Dutch Shell PLC ADS Class A in Q3 2018, an estimated $132K increase.
  • West Oak Capital's biggest Q3 2018 reduction was Starbucks, cutting an estimated $1.29M.
  • West Oak Capital fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2018, selling an estimated $78.2K.
  • West Oak Capital's ten largest holdings make up 29% of its $173M portfolio in Q3 2018.
  • West Oak Capital opened 53 new positions and closed 22 in Q3 2018.
  • West Oak Capital's portfolio value rose 5.4% quarter-over-quarter to $173M.

Based on West Oak Capital's 13F filing for Q3 2018, filed 4 Oct 2018.