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
+2.23%
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
$164M
AUM Growth
-$4.38M
Cap. Flow
-$6.85M
Cap. Flow %
-4.17%
Top 10 Hldgs %
29.95%
Holding
365
New
13
Increased
45
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$20M
2
NVDA icon
NVIDIA
NVDA
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
4
MRK icon
Merck
MRK
+$913K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$25.7M
2
WFC icon
Wells Fargo
WFC
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.14M
4
AMGN icon
Amgen
AMGN
+$694K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$406K

Sector Composition

Rank Sector Weight
1 Financials 26.15%
2 Technology 17.32%
3 Healthcare 11.08%
4 Industrials 8.11%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$20M 12.21%
+881,336
New +$20M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.14M 4.96%
104,176
+3,958
+4% +$309K
ADP icon
3
Automatic Data Processing
ADP
$111B
$2.99M 1.82%
22,293
-175
-0.8% -$22.2K
NEE icon
4
NextEra Energy
NEE
$185B
$2.73M 1.66%
65,292
-2,632
-4% -$106K
AAPL icon
5
Apple
AAPL
$5.04T
$2.68M 1.63%
57,840
+400
+0.7% +$18.1K
HD icon
6
Home Depot
HD
$339B
$2.61M 1.59%
13,374
-345
-3% -$64.4K
AMZN icon
7
Amazon
AMZN
$2.49T
$2.56M 1.56%
30,180
-440
-1% -$34.9K
CVX icon
8
Chevron
CVX
$382B
$2.52M 1.53%
19,904
-110
-0.5% -$13.7K
JPM icon
9
JPMorgan Chase
JPM
$922B
$2.51M 1.53%
24,064
-665
-3% -$73K
INTC icon
10
Intel
INTC
$426B
$2.4M 1.46%
48,359
-2,835
-6% -$151K
ACN icon
11
Accenture
ACN
$107B
$2.34M 1.43%
14,307
-125
-0.9% -$19.4K
JNJ icon
12
Johnson & Johnson
JNJ
$642B
$2.26M 1.38%
18,617
+100
+0.5% +$12.5K
DHR icon
13
Danaher
DHR
$139B
$2.19M 1.33%
24,989
+29
+0.1% +$2.58K
TXN icon
14
Texas Instruments
TXN
$252B
$2.16M 1.32%
19,633
+825
+4% +$89.3K
USB icon
15
US Bancorp
USB
$98.3B
$2.15M 1.31%
42,886
-71
-0.2% -$3.6K
ABT icon
16
Abbott
ABT
$189B
$2.04M 1.25%
33,524
-920
-3% -$55.8K
TIF
17
DELISTED
Tiffany & Co.
TIF
$2.03M 1.24%
15,450
-634
-4% -$72.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.14T
$2.02M 1.23%
36,140
+27,980
+343% +$1.51M
RTN
19
DELISTED
Raytheon Company
RTN
$2.01M 1.23%
10,423
-553
-5% -$116K
APD icon
20
Air Products & Chemicals
APD
$65.5B
$2.01M 1.23%
12,924
-90
-0.7% -$14.7K
LMT icon
21
Lockheed Martin
LMT
$133B
$1.97M 1.2%
6,673
+115
+2% +$37.1K
SCHW
22
Charles Schwab
SCHW
$184B
$1.91M 1.16%
37,411
-1,795
-5% -$99.4K
COST icon
23
Costco
COST
$431B
$1.88M 1.15%
9,004
-185
-2% -$36.5K
XOM icon
24
ExxonMobil
XOM
$650B
$1.88M 1.14%
22,710
-225
-1% -$17.9K
EMR icon
25
Emerson Electric
EMR
$82.4B
$1.84M 1.12%
26,624
+326
+1% +$22.9K
1
2 3 4 5

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 Q2 2018 Portfolio in Review

As of Q2 2018, West Oak Capital held 365 positions worth $164M, down 2.6% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital withdrew a net $6.85M in Q2 2018, closing 31 positions and reducing 80 holdings. Its most notable exit was Jefferies Financial Group, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in JEFFERIES GROUP INC(NEW) worth $20M.

  • West Oak Capital's largest Q2 2018 buy was JEFFERIES GROUP INC(NEW): 881,336 shares worth $20M.
  • West Oak Capital added most to NVIDIA in Q2 2018, an estimated $1.55M increase.
  • West Oak Capital's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $1.15M.
  • West Oak Capital fully exited Jefferies Financial Group in Q2 2018, selling an estimated $25.7M.
  • West Oak Capital's ten largest holdings make up 30% of its $164M portfolio in Q2 2018.
  • West Oak Capital opened 13 new positions and closed 31 in Q2 2018.
  • West Oak Capital's portfolio value fell 2.6% quarter-over-quarter to $164M.

Based on West Oak Capital's 13F filing for Q2 2018, filed 6 Jul 2018.