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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
-3.32%
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
$169M
AUM Growth
+$5.66M
(+3.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
390
New
85
Increased
27
Reduced
106
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.89M |
| 2 |
Jefferies Financial Group
JEF
|
+$6.28M |
| 3 |
CMA
Comerica
CMA
|
+$882K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$848K |
| 5 |
Cisco
CSCO
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$988K |
| 2 |
Dentsply Sirona
XRAY
|
+$942K |
| 3 |
IRBT
iRobot
IRBT
|
+$818K |
| 4 |
Wells Fargo
WFC
|
+$676K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.94% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jefferies Financial Group
JEF
$12.7B
| $25.7M | 15.23% |
1,261,617
+277,052
| +28% | +$6.28M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.86M | 4.66% |
+100,218
| New | +$7.89M |
|
3
NextEra Energy
NEE
$184B
| $2.77M | 1.65% |
67,924
-1,280
| -2% | -$49.4K |
|
4
JPMorgan Chase
JPM
$916B
| $2.72M | 1.61% |
24,729
-1,730
| -7% | -$196K |
|
5
Intel
INTC
$413B
| $2.67M | 1.58% |
51,194
-3,455
| -6% | -$164K |
|
6
Automatic Data Processing
ADP
$109B
| $2.55M | 1.51% |
22,468
-1,025
| -4% | -$120K |
|
7
Home Depot
HD
$337B
| $2.45M | 1.45% |
13,719
-1,212
| -8% | -$227K |
|
8
Apple
AAPL
$4.97T
| $2.41M | 1.43% |
57,440
-2,000
| -3% | -$86.1K |
|
9
Johnson & Johnson
JNJ
$640B
| $2.37M | 1.41% |
18,517
-153
| -0.8% | -$20.7K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $2.37M | 1.41% |
10,976
-422
| -4% | -$87.3K |
|
11
Amgen
AMGN
$209B
| $2.36M | 1.4% |
13,865
+4,012
| +41% | +$736K |
|
12
Chevron
CVX
$382B
| $2.28M | 1.35% |
20,014
-485
| -2% | -$58K |
|
13
Lockheed Martin
LMT
$131B
| $2.22M | 1.31% |
6,558
-105
| -2% | -$35.7K |
|
14
Amazon
AMZN
$2.44T
| $2.22M | 1.31% |
30,620
+3,720
| +14% | +$266K |
|
15
Accenture
ACN
$106B
| $2.22M | 1.31% |
14,432
-785
| -5% | -$124K |
|
16
US Bancorp
USB
$97.9B
| $2.17M | 1.29% |
42,957
-1,910
| -4% | -$104K |
|
17
Danaher
DHR
$138B
| $2.17M | 1.29% |
24,960
-159
| -0.6% | -$13.9K |
|
18
Air Products & Chemicals
APD
$65.5B
| $2.07M | 1.23% |
13,014
-375
| -3% | -$61.8K |
|
19
Abbott
ABT
$188B
| $2.06M | 1.22% |
34,444
-2,661
| -7% | -$160K |
|
|
SCHW
20
Charles Schwab
SCHW
$182B
| $2.05M | 1.21% |
39,206
+1,845
| +5% | +$98.9K |
|
21
Texas Instruments
TXN
$248B
| $1.95M | 1.16% |
18,808
-295
| -2% | -$31.9K |
|
22
Starbucks
SBUX
$119B
| $1.92M | 1.14% |
33,129
-220
| -0.7% | -$12.7K |
|
23
Emerson Electric
EMR
$81.6B
| $1.8M | 1.07% |
26,298
-575
| -2% | -$40.9K |
|
24
Lennar Class A
LEN
$20.4B
| $1.78M | 1.06% |
31,215
-806
| -3% | -$48.6K |
|
25
Colgate-Palmolive
CL
$74.8B
| $1.78M | 1.05% |
24,764
-395
| -2% | -$28.4K |
|
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West Oak Capital's Q1 2018 Portfolio in Review
As of Q1 2018, West Oak Capital held 390 positions worth $169M, up 3.5% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
West Oak Capital deployed $12.8M of net new capital in Q1 2018, opening 85 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 100,218 shares worth $7.86M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Dentsply Sirona, an estimated $942K trimmed.
- West Oak Capital's largest Q1 2018 buy was Vanguard Short-Term Corporate Bond ETF: 100,218 shares worth $7.86M.
- West Oak Capital added most to Jefferies Financial Group in Q1 2018, an estimated $6.28M increase.
- West Oak Capital's biggest Q1 2018 reduction was Dentsply Sirona, cutting an estimated $942K.
- West Oak Capital fully exited SLB Ltd in Q1 2018, selling an estimated $988K.
- West Oak Capital's ten largest holdings make up 32% of its $169M portfolio in Q1 2018.
- West Oak Capital opened 85 new positions and closed 36 in Q1 2018.
- West Oak Capital's portfolio value rose 3.5% quarter-over-quarter to $169M.
Based on West Oak Capital's 13F filing for Q1 2018, filed 5 Apr 2018.