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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
+12.46%
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
$160M
AUM Growth
+$19M
Cap. Flow
+$1.31M
Cap. Flow %
0.82%
Top 10 Hldgs %
27.52%
Holding
344
New
5
Increased
64
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.02M
2
C icon
Citigroup
C
+$677K
3
IBM icon
IBM
IBM
+$415K
4
AVGO icon
Broadcom
AVGO
+$403K
5
TIF
Tiffany & Co.
TIF
+$269K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.25M
2
QCOM icon
Qualcomm
QCOM
+$562K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$465K
4
CMA
Comerica
CMA
+$271K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$90.7K

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Technology 19.2%
3 Healthcare 13.55%
4 Industrials 8.63%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
201
Carnival Corporation Ltd
CCL
$38B
$25K 0.02%
500
-450
-47% -$24.9K
SCHO icon
202
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$25K 0.02%
1,010
+280
+38% +$6.99K
XT icon
203
iShares Future Exponential Technologies ETF
XT
$3.79B
$25K 0.02%
650
+100
+18% +$3.64K
ANET icon
204
Arista Networks
ANET
$215B
$24K 0.02%
1,200
– –
EOG icon
205
EOG Resources
EOG
$77.5B
$24K 0.02%
250
-300
-55% -$28.6K
LHX icon
206
L3Harris
LHX
$50.7B
$24K 0.02%
153
– –
PAYC icon
207
Paycom
PAYC
$7.53B
$24K 0.02%
125
-25
-17% -$4.06K
CINF icon
208
Cincinnati Financial
CINF
$26.8B
$23K 0.01%
270
– –
DTE icon
209
DTE Energy
DTE
$29.5B
$22K 0.01%
206
– –
EL icon
210
Estee Lauder
EL
$30.7B
$22K 0.01%
132
– –
BKNG icon
211
Booking.com
BKNG
$150B
$21K 0.01%
300
– –
F icon
212
Ford
F
$59.3B
$21K 0.01%
2,447
– –
TJX icon
213
TJX Companies
TJX
$176B
$21K 0.01%
400
– –
LLL
214
DELISTED
L3 Technologies, Inc.
LLL
$21K 0.01%
100
– –
AMT icon
215
American Tower
AMT
$81.3B
$20K 0.01%
100
– –
CMCSA icon
216
Comcast
CMCSA
$84B
$20K 0.01%
500
– –
JAX
217
DELISTED
J. Alexander's Holdings, Inc.
JAX
$20K 0.01%
2,026
– –
FPX icon
218
First Trust US Equity Opportunities ETF
FPX
$1.49B
$19K 0.01%
250
– –
CRON
219
Cronos Group
CRON
$1.08B
$18K 0.01%
1,000
-500
-33% -$9.38K
HOG icon
220
Harley-Davidson
HOG
$2.59B
$18K 0.01%
500
– –
IDXX icon
221
Idexx Laboratories
IDXX
$44.1B
$17K 0.01%
75
– –
PRAH
222
DELISTED
PRA Health Sciences, Inc.
PRAH
$17K 0.01%
150
– –
IPG
223
DELISTED
Interpublic Group of Companies
IPG
$16K 0.01%
760
– –
HTO
224
H2O America
HTO
$2.59B
$15K 0.01%
250
– –
MPWR icon
225
Monolithic Power Systems
MPWR
$64.7B
$14K 0.01%
100
– –
7 8
9
10 11

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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
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West Oak Capital's Q1 2019 Portfolio in Review

As of Q1 2019, West Oak Capital held 344 positions worth $160M, up 13% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q1 2019 filing shows 5 new, 64 increased, 57 reduced and 27 closed positions. Its largest new stake was Masimo: 200 shares worth $28K. The largest sale was Advanced Micro Devices, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q1 2019 buy was Masimo: 200 shares worth $28K.
  • West Oak Capital added most to NVIDIA in Q1 2019, an estimated $1.02M increase.
  • West Oak Capital's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $562K.
  • West Oak Capital fully exited Advanced Micro Devices in Q1 2019, selling an estimated $1.25M.
  • West Oak Capital's ten largest holdings make up 28% of its $160M portfolio in Q1 2019.
  • West Oak Capital opened 5 new positions and closed 27 in Q1 2019.
  • West Oak Capital's portfolio value rose 13% quarter-over-quarter to $160M.

Based on West Oak Capital's 13F filing for Q1 2019, filed 3 Apr 2019.