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WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-10.01%
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
$141M
AUM Growth
-$32.1M
Cap. Flow
-$8.65M
Cap. Flow %
-6.14%
Top 10 Hldgs %
28.48%
Holding
375
New
10
Increased
35
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$424K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$361K
3
CL icon
Colgate-Palmolive
CL
+$110K
4
PEP icon
PepsiCo
PEP
+$102K
5
ORCL icon
Oracle
ORCL
+$100K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$792K
3
STI
SunTrust Banks, Inc.
STI
+$665K
4
FNB icon
FNB Corp
FNB
+$663K
5
CMA
Comerica
CMA
+$599K

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Technology 18.19%
3 Healthcare 14.58%
4 Industrials 8.22%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
201
HEICO Corp
HEI
$49.6B
$19.4K 0.01%
250
– –
DTE icon
202
DTE Energy
DTE
$29.9B
$19.3K 0.01%
206
– –
AVGO icon
203
Broadcom
AVGO
$1.76T
$19.1K 0.01%
750
-1,000
-57% -$23.6K
COF icon
204
Capital One
COF
$128B
$18.9K 0.01%
250
-221
-47% -$19.1K
F icon
205
Ford
F
$60.9B
$18.7K 0.01%
2,447
– –
BIT icon
206
BlackRock Multi-Sector Income Trust
BIT
$692M
$18.4K 0.01%
1,200
+1,000
+500% +$16.2K
PAYC icon
207
Paycom
PAYC
$7.88B
$18.4K 0.01%
150
-150
-50% -$19.2K
XT icon
208
iShares Future Exponential Technologies ETF
XT
$3.7B
$18.3K 0.01%
550
– –
SCHO icon
209
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.2K 0.01%
730
– –
TJX icon
210
TJX Companies
TJX
$179B
$17.9K 0.01%
400
– –
LLL
211
DELISTED
L3 Technologies, Inc.
LLL
$17.4K 0.01%
100
– –
EL icon
212
Estee Lauder
EL
$30.4B
$17.2K 0.01%
132
– –
HOG icon
213
Harley-Davidson
HOG
$2.61B
$17.1K 0.01%
500
– –
CMCSA icon
214
Comcast
CMCSA
$87.3B
$17K 0.01%
500
– –
JAX
215
DELISTED
J. Alexander's Holdings, Inc.
JAX
$16.7K 0.01%
2,026
– –
VSM
216
DELISTED
Versum Materials, Inc.
VSM
$15.9K 0.01%
575
– –
AMT icon
217
American Tower
AMT
$83.5B
$15.8K 0.01%
100
+50
+100% +$7.82K
ANET icon
218
Arista Networks
ANET
$199B
$15.8K 0.01%
1,200
– –
IPG
219
DELISTED
Interpublic Group of Companies
IPG
$15.7K 0.01%
760
-1,000
-57% -$22.8K
VV icon
220
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$15.6K 0.01%
+136
New +$16.8K
CRON
221
Cronos Group
CRON
$1.07B
$15.6K 0.01%
1,500
+500
+50% +$4.82K
MKL icon
222
Markel Group
MKL
$25.2B
$15.6K 0.01%
15
-20
-57% -$21.9K
FPX icon
223
First Trust US Equity Opportunities ETF
FPX
$1.43B
$15.5K 0.01%
250
– –
BIZD icon
224
VanEck BDC Income ETF
BIZD
$1.6B
$14K 0.01%
1,000
– –
ATVI
225
DELISTED
Activision Blizzard
ATVI
$14K 0.01%
300
– –
7 8
9
10 11

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JBFJ
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CLIC
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West Oak Capital's Q4 2018 Portfolio in Review

As of Q4 2018, West Oak Capital held 375 positions worth $141M, down 19% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital withdrew a net $8.65M in Q4 2018, closing 36 positions and reducing 92 holdings. Its most notable exit was FNB Corp, an estimated $663K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Cigna worth $83.6K.

  • West Oak Capital's largest Q4 2018 buy was Cigna: 440 shares worth $83.6K.
  • West Oak Capital added most to Citigroup in Q4 2018, an estimated $424K increase.
  • West Oak Capital's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.19M.
  • West Oak Capital fully exited FNB Corp in Q4 2018, selling an estimated $663K.
  • West Oak Capital's ten largest holdings make up 28% of its $141M portfolio in Q4 2018.
  • West Oak Capital opened 10 new positions and closed 36 in Q4 2018.
  • West Oak Capital's portfolio value fell 19% quarter-over-quarter to $141M.

Based on West Oak Capital's 13F filing for Q4 2018, filed 8 Jan 2019.