We are live on ! Find out more
WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
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
$178M
AUM Growth
+$7.8M
Cap. Flow
-$5.55M
Cap. Flow %
-3.12%
Top 10 Hldgs %
29.37%
Holding
327
New
14
Increased
32
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
2
SPB icon
Spectrum Brands
SPB
+$1.6M
3
APTV icon
Aptiv
APTV
+$858K
4
ELAN icon
Elanco Animal Health
ELAN
+$855K
5
ILMN icon
Illumina
ILMN
+$835K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$853K
2
AAPL icon
Apple
AAPL
+$477K
3
COST icon
Costco
COST
+$466K
4
OXY icon
Occidental Petroleum
OXY
+$440K
5
PG icon
Procter & Gamble
PG
+$363K

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 18.39%
3 Healthcare 11.73%
4 Consumer Staples 7.85%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
$25K 0.01%
+200
New +$24.2K
NUV icon
202
Nuveen Municipal Value Fund
NUV
$1.91B
$24K 0.01%
2,200
– –
AMT icon
203
American Tower
AMT
$83.5B
$23K 0.01%
100
– –
DTE icon
204
DTE Energy
DTE
$29.9B
$23K 0.01%
206
– –
IDXX icon
205
Idexx Laboratories
IDXX
$44.9B
$20K 0.01%
75
– –
STZ icon
206
Constellation Brands
STZ
$22.5B
$19K 0.01%
100
– –
JAX
207
DELISTED
J. Alexander's Holdings, Inc.
JAX
$19K 0.01%
2,026
– –
CMA
208
DELISTED
Comerica
CMA
$18K 0.01%
246
-2,385
-91% -$164K
IPG
209
DELISTED
Interpublic Group of Companies
IPG
$18K 0.01%
760
– –
MPWR icon
210
Monolithic Power Systems
MPWR
$61.4B
$18K 0.01%
100
– –
HTO
211
H2O America
HTO
$2.67B
$18K 0.01%
250
– –
TSM icon
212
TSMC
TSM
$1.94T
$18K 0.01%
313
– –
FDX icon
213
FedEx
FDX
$73B
$17K 0.01%
114
– –
KHC icon
214
Kraft Heinz
KHC
$32.8B
$17K 0.01%
516
– –
PRAH
215
DELISTED
PRA Health Sciences, Inc.
PRAH
$17K 0.01%
150
– –
CRM icon
216
Salesforce
CRM
$154B
$16K 0.01%
100
-100
-50% -$15.7K
NFLX icon
217
Netflix
NFLX
$307B
$16K 0.01%
500
– –
BYND icon
218
Beyond Meat
BYND
$274M
$15K 0.01%
200
-350
-64% -$32.5K
BIIB icon
219
Biogen
BIIB
$30.9B
$14K 0.01%
46
-175
-79% -$48.6K
CFG icon
220
Citizens Financial Group
CFG
$30.1B
$14K 0.01%
+350
New +$13.1K
DLX icon
221
Deluxe
DLX
$1.25B
$14K 0.01%
275
– –
EMN icon
222
Eastman Chemical
EMN
$7.69B
$14K 0.01%
175
– –
HTGC icon
223
Hercules Capital
HTGC
$2.99B
$14K 0.01%
1,000
-2,000
-67% -$27.8K
KEY icon
224
KeyCorp
KEY
$23.8B
$14K 0.01%
+700
New +$13.2K
SPHD icon
225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$14K 0.01%
325
– –
7 8
9
10 11

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q4 2019 Portfolio in Review

As of Q4 2019, West Oak Capital held 327 positions worth $178M, up 4.6% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital withdrew a net $5.55M in Q4 2019, closing 26 positions and reducing 103 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $853K position sold in full.

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

Against the trend, West Oak Capital opened a new position in Spectrum Brands worth $1.82M.

  • West Oak Capital's largest Q4 2019 buy was Spectrum Brands: 28,269 shares worth $1.82M.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $2.22M increase.
  • West Oak Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $477K.
  • West Oak Capital fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $853K.
  • West Oak Capital's ten largest holdings make up 29% of its $178M portfolio in Q4 2019.
  • West Oak Capital opened 14 new positions and closed 26 in Q4 2019.
  • West Oak Capital's portfolio value rose 4.6% quarter-over-quarter to $178M.

Based on West Oak Capital's 13F filing for Q4 2019, filed 9 Jan 2020.