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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
+2.56%
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
$170M
AUM Growth
+$2.67M
Cap. Flow
-$528K
Cap. Flow %
-0.31%
Top 10 Hldgs %
27.88%
Holding
344
New
17
Increased
55
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$525K
3
PG icon
Procter & Gamble
PG
+$110K
4
AVGO icon
Broadcom
AVGO
+$92.4K
5
TIF
Tiffany & Co.
TIF
+$83K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$346K
2
AME icon
Ametek
AME
+$291K
3
LMT icon
Lockheed Martin
LMT
+$288K
4
MRK icon
Merck
MRK
+$282K
5
ALL icon
Allstate
ALL
+$233K

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Technology 19.25%
3 Healthcare 10.82%
4 Miscellaneous 10.57%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$88B
$27K 0.02%
+100
New +$27.5K
EL icon
202
Estee Lauder
EL
$34.8B
$26K 0.02%
132
– –
XT icon
203
iShares Future Exponential Technologies ETF
XT
$3.89B
$25K 0.01%
650
– –
BKNG icon
204
Booking.com
BKNG
$129B
$24K 0.01%
300
– –
JAX
205
DELISTED
J. Alexander's Holdings, Inc.
JAX
$24K 0.01%
2,026
– –
DTE icon
206
DTE Energy
DTE
$27.1B
$23K 0.01%
206
– –
NUV icon
207
Nuveen Municipal Value Fund
NUV
$1.79B
$23K 0.01%
2,200
+200
+10% +$2.07K
AMT icon
208
American Tower
AMT
$82.8B
$22K 0.01%
100
– –
STZ icon
209
Constellation Brands
STZ
$21.1B
$21K 0.01%
100
– –
IDXX icon
210
Idexx Laboratories
IDXX
$40.2B
$20K 0.01%
75
– –
CRWD icon
211
CrowdStrike
CRWD
$248B
$19K 0.01%
1,300
– –
FPX icon
212
First Trust US Equity Opportunities ETF
FPX
$1.42B
$19K 0.01%
250
– –
FDX icon
213
FedEx
FDX
$73B
$17K 0.01%
114
+100
+714% +$16.1K
MSI icon
214
Motorola Solutions
MSI
$77.6B
$17K 0.01%
100
– –
HTO
215
H2O America
HTO
$2.61B
$17K 0.01%
250
– –
IPG
216
DELISTED
Interpublic Group of Companies
IPG
$16K 0.01%
760
– –
MPWR icon
217
Monolithic Power Systems
MPWR
$56.1B
$16K 0.01%
100
– –
PAYC icon
218
Paycom
PAYC
$10.2B
$16K 0.01%
75
– –
TSM icon
219
TSMC
TSM
$2.15T
$15K 0.01%
313
– –
PRAH
220
DELISTED
PRA Health Sciences, Inc.
PRAH
$15K 0.01%
150
– –
DLX icon
221
Deluxe
DLX
$1.08B
$14K 0.01%
275
– –
DUK icon
222
Duke Energy
DUK
$91.8B
$14K 0.01%
141
– –
HLT icon
223
Hilton Worldwide
HLT
$69.3B
$14K 0.01%
+150
New +$14.2K
KHC icon
224
Kraft Heinz
KHC
$29.3B
$14K 0.01%
516
-500
-49% -$14.4K
ORI icon
225
Old Republic International
ORI
$9.91B
$14K 0.01%
600
– –
7 8
9
10 11

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WS
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KSWA
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West Oak Capital's Q3 2019 Portfolio in Review

As of Q3 2019, West Oak Capital held 344 positions worth $170M, up 1.6% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q3 2019 filing shows 17 new, 55 increased, 67 reduced and 31 closed positions. Its largest new stake was American States Water: 750 shares worth $67K. The largest sale was Danaher, an estimated $346K.

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 Q3 2019 buy was American States Water: 750 shares worth $67K.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $2.01M increase.
  • West Oak Capital's biggest Q3 2019 reduction was Danaher, cutting an estimated $346K.
  • West Oak Capital fully exited Walmart Inc in Q3 2019, selling an estimated $105K.
  • West Oak Capital's ten largest holdings make up 28% of its $170M portfolio in Q3 2019.
  • West Oak Capital opened 17 new positions and closed 31 in Q3 2019.
  • West Oak Capital's portfolio value rose 1.6% quarter-over-quarter to $170M.

Based on West Oak Capital's 13F filing for Q3 2019, filed 2 Oct 2019.