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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
+8.11%
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
$173M
AUM Growth
+$8.83M
Cap. Flow
-$1.31M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.56%
Holding
387
New
53
Increased
64
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.67M
2
ABBV icon
AbbVie
ABBV
+$991K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$326K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$132K
5
PFE icon
Pfizer
PFE
+$116K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.29M
2
T icon
AT&T
T
+$896K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$856K
4
FNB icon
FNB Corp
FNB
+$467K
5
WEC icon
WEC Energy
WEC
+$339K

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 19.3%
3 Healthcare 12.84%
4 Industrials 8.68%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$19.4M 11.19%
881,336
– –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.29M 4.21%
93,229
-10,947
-11% -$856K
ADP icon
3
Automatic Data Processing
ADP
$111B
$3.26M 1.89%
21,658
-635
-3% -$89.8K
AAPL icon
4
Apple
AAPL
$5.04T
$3.23M 1.87%
57,264
-576
-1% -$30K
AMZN icon
5
Amazon
AMZN
$2.49T
$2.95M 1.7%
29,420
-760
-3% -$71.5K
HD icon
6
Home Depot
HD
$339B
$2.76M 1.6%
13,333
-41
-0.3% -$8.25K
NEE icon
7
NextEra Energy
NEE
$185B
$2.75M 1.59%
65,632
+340
+0.5% +$14.5K
JPM icon
8
JPMorgan Chase
JPM
$923B
$2.75M 1.59%
24,334
+270
+1% +$30.6K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$2.62M 1.51%
18,932
+315
+2% +$41.9K
ABT icon
10
Abbott
ABT
$189B
$2.46M 1.42%
33,520
-4
-0% -$263
CVX icon
11
Chevron
CVX
$382B
$2.45M 1.42%
20,046
+142
+0.7% +$17.2K
DHR icon
12
Danaher
DHR
$139B
$2.43M 1.4%
25,181
+192
+0.8% +$17.5K
ACN icon
13
Accenture
ACN
$107B
$2.42M 1.4%
14,232
-75
-0.5% -$12.5K
LMT icon
14
Lockheed Martin
LMT
$133B
$2.32M 1.34%
6,715
+42
+0.6% +$13.6K
USB icon
15
US Bancorp
USB
$98.3B
$2.3M 1.33%
43,521
+635
+1% +$33.6K
AMD icon
16
Advanced Micro Devices
AMD
$719B
$2.29M 1.32%
+74,075
New +$1.67M
INTC icon
17
Intel
INTC
$426B
$2.27M 1.31%
48,076
-283
-0.6% -$13.8K
APD icon
18
Air Products & Chemicals
APD
$65.5B
$2.16M 1.25%
12,939
+15
+0.1% +$2.44K
RTN
19
DELISTED
Raytheon Company
RTN
$2.14M 1.24%
10,353
-70
-0.7% -$13.9K
COST icon
20
Costco
COST
$431B
$2.13M 1.23%
9,080
+76
+0.8% +$17.1K
TXN icon
21
Texas Instruments
TXN
$252B
$2.12M 1.23%
19,768
+135
+0.7% +$15K
AMGN icon
22
Amgen
AMGN
$210B
$2.07M 1.2%
9,980
+40
+0.4% +$7.88K
EMR icon
23
Emerson Electric
EMR
$82.3B
$2.05M 1.18%
26,709
+85
+0.3% +$6.27K
MRK icon
24
Merck
MRK
$323B
$2.04M 1.18%
30,067
+424
+1% +$27K
NVDA icon
25
NVIDIA
NVDA
$4.68T
$1.99M 1.15%
282,720
+12,400
+5% +$80.6K
1
2 3 4 5

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West Oak Capital's Q3 2018 Portfolio in Review

As of Q3 2018, West Oak Capital held 387 positions worth $173M, up 5.4% from $164M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2018 filing shows 53 new, 64 increased, 53 reduced and 22 closed positions. Its largest new stake was Advanced Micro Devices: 74,075 shares worth $2.29M. The largest sale was Starbucks, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2018 buy was Advanced Micro Devices: 74,075 shares worth $2.29M.
  • West Oak Capital added most to Royal Dutch Shell PLC ADS Class A in Q3 2018, an estimated $132K increase.
  • West Oak Capital's biggest Q3 2018 reduction was Starbucks, cutting an estimated $1.29M.
  • West Oak Capital fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2018, selling an estimated $78.2K.
  • West Oak Capital's ten largest holdings make up 29% of its $173M portfolio in Q3 2018.
  • West Oak Capital opened 53 new positions and closed 22 in Q3 2018.
  • West Oak Capital's portfolio value rose 5.4% quarter-over-quarter to $173M.

Based on West Oak Capital's 13F filing for Q3 2018, filed 4 Oct 2018.