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West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-10.01%
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
$141M
AUM Growth
-$32.1M
Cap. Flow
-$8.65M
Cap. Flow %
-6.14%
Top 10 Hldgs %
28.48%
Holding
375
New
10
Increased
35
Reduced
92
Closed
36

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$424K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$361K
3
CL icon
Colgate-Palmolive
CL
+$110K
4
PEP icon
PepsiCo
PEP
+$102K
5
ORCL icon
Oracle
ORCL
+$100K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$792K
3
STI
SunTrust Banks, Inc.
STI
+$665K
4
FNB icon
FNB Corp
FNB
+$663K
5
CMA
Comerica
CMA
+$599K

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Technology 18.19%
3 Healthcare 14.58%
4 Industrials 8.22%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$15.3M 10.86%
881,336
– –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.07M 3.6%
65,027
-28,202
-30% -$2.19M
NEE icon
3
NextEra Energy
NEE
$185B
$2.85M 2.02%
65,532
-100
-0.2% -$4.37K
ADP icon
4
Automatic Data Processing
ADP
$109B
$2.84M 2.01%
21,633
-25
-0.1% -$3.53K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$2.43M 1.72%
18,812
-120
-0.6% -$16.7K
ABT icon
6
Abbott
ABT
$188B
$2.4M 1.7%
33,155
-365
-1% -$25.7K
JPM icon
7
JPMorgan Chase
JPM
$917B
$2.38M 1.69%
24,404
+70
+0.3% +$7.46K
HD icon
8
Home Depot
HD
$337B
$2.32M 1.65%
13,498
+165
+1% +$29.6K
DHR icon
9
Danaher
DHR
$138B
$2.29M 1.62%
25,012
-169
-0.7% -$15.3K
AAPL icon
10
Apple
AAPL
$4.96T
$2.27M 1.61%
57,456
+192
+0.3% +$9.31K
CVX icon
11
Chevron
CVX
$382B
$2.23M 1.58%
20,510
+464
+2% +$53.8K
INTC icon
12
Intel
INTC
$413B
$2.23M 1.58%
47,471
-605
-1% -$28.3K
MRK icon
13
Merck
MRK
$322B
$2.2M 1.56%
30,224
+157
+0.5% +$11.1K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.19M 1.56%
29,200
-220
-0.7% -$18.3K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$2.07M 1.47%
12,914
-25
-0.2% -$3.96K
USB icon
16
US Bancorp
USB
$97.9B
$2.06M 1.46%
44,977
+1,456
+3% +$74.9K
ACN icon
17
Accenture
ACN
$106B
$2.03M 1.44%
14,372
+140
+1% +$22.1K
AMGN icon
18
Amgen
AMGN
$209B
$1.94M 1.38%
9,972
-8
-0.1% -$1.56K
VZ icon
19
Verizon
VZ
$197B
$1.94M 1.37%
34,450
-200
-0.6% -$11.3K
COST icon
20
Costco
COST
$432B
$1.92M 1.36%
9,420
+340
+4% +$75.9K
PG icon
21
Procter & Gamble
PG
$340B
$1.81M 1.28%
19,695
-96
-0.5% -$8.58K
LMT icon
22
Lockheed Martin
LMT
$131B
$1.78M 1.27%
6,810
+95
+1% +$28.8K
Y
23
DELISTED
Alleghany Corp
Y
$1.75M 1.24%
2,800
– –
CL icon
24
Colgate-Palmolive
CL
$74.8B
$1.71M 1.22%
28,809
+1,760
+7% +$110K
ORCL icon
25
Oracle
ORCL
$339B
$1.7M 1.2%
37,570
+2,089
+6% +$100K
1
2 3 4 5

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YU
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West Oak Capital's Q4 2018 Portfolio in Review

As of Q4 2018, West Oak Capital held 375 positions worth $141M, down 19% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital withdrew a net $8.65M in Q4 2018, closing 36 positions and reducing 92 holdings. Its most notable exit was FNB Corp, an estimated $663K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Cigna worth $83.6K.

  • West Oak Capital's largest Q4 2018 buy was Cigna: 440 shares worth $83.6K.
  • West Oak Capital added most to Citigroup in Q4 2018, an estimated $424K increase.
  • West Oak Capital's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.19M.
  • West Oak Capital fully exited FNB Corp in Q4 2018, selling an estimated $663K.
  • West Oak Capital's ten largest holdings make up 28% of its $141M portfolio in Q4 2018.
  • West Oak Capital opened 10 new positions and closed 36 in Q4 2018.
  • West Oak Capital's portfolio value fell 19% quarter-over-quarter to $141M.

Based on West Oak Capital's 13F filing for Q4 2018, filed 8 Jan 2019.