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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
+7.27%
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
$163M
AUM Growth
-$5.57M
Cap. Flow
-$16.2M
Cap. Flow %
-9.97%
Top 10 Hldgs %
28.9%
Holding
364
New
26
Increased
21
Reduced
101
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$680K
2
CSCO icon
Cisco
CSCO
+$407K
3
IRBT
iRobot
IRBT
+$269K
4
EQR icon
Equity Residential
EQR
+$246K
5
CMA
Comerica
CMA
+$206K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M
2
GE icon
GE Aerospace
GE
+$1.5M
3
ABBV icon
AbbVie
ABBV
+$1.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$847K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$756K

Sector Composition

Rank Sector Weight
1 Financials 30%
2 Technology 16.07%
3 Healthcare 12.75%
4 Industrials 9.19%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
1
Jefferies Financial Group
JEF
$12.8B
$23.3M 14.33%
984,565
– –
HD icon
2
Home Depot
HD
$340B
$2.83M 1.74%
14,931
-918
-6% -$158K
JPM icon
3
JPMorgan Chase
JPM
$925B
$2.83M 1.74%
26,459
-806
-3% -$81.6K
ADP icon
4
Automatic Data Processing
ADP
$110B
$2.75M 1.69%
23,493
-490
-2% -$56K
NEE icon
5
NextEra Energy
NEE
$185B
$2.7M 1.66%
69,204
-960
-1% -$37.1K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$2.61M 1.6%
18,670
-500
-3% -$69.6K
CVX icon
7
Chevron
CVX
$381B
$2.57M 1.58%
20,499
-382
-2% -$45.3K
INTC icon
8
Intel
INTC
$433B
$2.52M 1.55%
54,649
-1,948
-3% -$85K
AAPL icon
9
Apple
AAPL
$5.03T
$2.51M 1.54%
59,440
-1,756
-3% -$73.4K
USB icon
10
US Bancorp
USB
$98.6B
$2.4M 1.48%
44,867
-746
-2% -$40.1K
ACN icon
11
Accenture
ACN
$106B
$2.33M 1.43%
15,217
-740
-5% -$107K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$2.2M 1.35%
13,389
-245
-2% -$39K
WFC icon
13
Wells Fargo
WFC
$256B
$2.15M 1.32%
35,379
-1,894
-5% -$107K
RTN
14
DELISTED
Raytheon Company
RTN
$2.14M 1.31%
11,398
-110
-1% -$20.5K
LMT icon
15
Lockheed Martin
LMT
$132B
$2.14M 1.31%
6,663
-179
-3% -$56.4K
ABT icon
16
Abbott
ABT
$188B
$2.12M 1.3%
37,105
-1,475
-4% -$81.7K
DHR icon
17
Danaher
DHR
$138B
$2.07M 1.27%
25,119
-519
-2% -$42.2K
TXN icon
18
Texas Instruments
TXN
$255B
$2M 1.22%
19,103
-1,297
-6% -$126K
LEN icon
19
Lennar Class A
LEN
$20.7B
$1.96M 1.2%
32,021
-2,028
-6% -$115K
XOM icon
20
ExxonMobil
XOM
$647B
$1.95M 1.19%
23,260
+175
+0.8% +$14.5K
SCHW
21
Charles Schwab
SCHW
$184B
$1.92M 1.18%
37,361
-1,309
-3% -$61.5K
SBUX icon
22
Starbucks
SBUX
$119B
$1.92M 1.18%
33,349
-2,559
-7% -$145K
CL icon
23
Colgate-Palmolive
CL
$74.6B
$1.9M 1.17%
25,159
-860
-3% -$62.8K
EMR icon
24
Emerson Electric
EMR
$82.8B
$1.87M 1.15%
26,873
-1,067
-4% -$69.1K
VZ icon
25
Verizon
VZ
$196B
$1.87M 1.15%
35,322
-430
-1% -$21.1K
1
2 3 4 5

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West Oak Capital's Q4 2017 Portfolio in Review

As of Q4 2017, West Oak Capital held 364 positions worth $163M, down 3.3% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital withdrew a net $16.2M in Q4 2017, closing 59 positions and reducing 101 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Equity Residential worth $235K.

  • West Oak Capital's largest Q4 2017 buy was Equity Residential: 3,690 shares worth $235K.
  • West Oak Capital added most to Amazon in Q4 2017, an estimated $680K increase.
  • West Oak Capital's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $514K.
  • West Oak Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2017, selling an estimated $6.22M.
  • West Oak Capital's ten largest holdings make up 29% of its $163M portfolio in Q4 2017.
  • West Oak Capital opened 26 new positions and closed 59 in Q4 2017.
  • West Oak Capital's portfolio value fell 3.3% quarter-over-quarter to $163M.

Based on West Oak Capital's 13F filing for Q4 2017, filed 5 Jan 2018.