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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
+12.46%
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
$160M
AUM Growth
+$19M
Cap. Flow
+$1.31M
Cap. Flow %
0.82%
Top 10 Hldgs %
27.52%
Holding
344
New
5
Increased
64
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.02M
2
C icon
Citigroup
C
+$677K
3
IBM icon
IBM
IBM
+$415K
4
AVGO icon
Broadcom
AVGO
+$403K
5
TIF
Tiffany & Co.
TIF
+$269K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.25M
2
QCOM icon
Qualcomm
QCOM
+$562K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$465K
4
CMA
Comerica
CMA
+$271K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$90.7K

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Technology 19.2%
3 Healthcare 13.55%
4 Industrials 8.63%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$16.6M 10.36%
881,336
– –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.72M 2.95%
59,122
-5,905
-9% -$465K
ADP icon
3
Automatic Data Processing
ADP
$110B
$3.44M 2.15%
21,543
-90
-0.4% -$13.1K
NEE icon
4
NextEra Energy
NEE
$184B
$3.16M 1.97%
65,292
-240
-0.4% -$11K
DHR icon
5
Danaher
DHR
$138B
$2.92M 1.83%
24,956
-56
-0.2% -$5.74K
AAPL icon
6
Apple
AAPL
$5.01T
$2.77M 1.73%
58,416
+960
+2% +$40.7K
JNJ icon
7
Johnson & Johnson
JNJ
$639B
$2.63M 1.65%
18,842
+30
+0.2% +$4.02K
ABT icon
8
Abbott
ABT
$187B
$2.62M 1.64%
32,796
-359
-1% -$26.7K
HD icon
9
Home Depot
HD
$338B
$2.6M 1.62%
13,523
+25
+0.2% +$4.59K
AMZN icon
10
Amazon
AMZN
$2.47T
$2.58M 1.61%
29,000
-200
-0.7% -$16.6K
ACN icon
11
Accenture
ACN
$106B
$2.54M 1.59%
14,442
+70
+0.5% +$11K
CVX icon
12
Chevron
CVX
$381B
$2.54M 1.59%
20,585
+75
+0.4% +$8.87K
INTC icon
13
Intel
INTC
$429B
$2.53M 1.58%
47,106
-365
-0.8% -$18.5K
APD icon
14
Air Products & Chemicals
APD
$65.7B
$2.44M 1.52%
12,749
-165
-1% -$28.4K
JPM icon
15
JPMorgan Chase
JPM
$919B
$2.43M 1.52%
23,974
-430
-2% -$44.3K
MRK icon
16
Merck
MRK
$321B
$2.41M 1.51%
30,376
+152
+0.5% +$11.4K
COST icon
17
Costco
COST
$430B
$2.28M 1.43%
9,420
– –
USB icon
18
US Bancorp
USB
$98B
$2.17M 1.36%
45,022
+45
+0.1% +$2.26K
LMT icon
19
Lockheed Martin
LMT
$132B
$2.09M 1.3%
6,950
+140
+2% +$41.1K
VZ icon
20
Verizon
VZ
$197B
$2.04M 1.28%
34,584
+134
+0.4% +$7.59K
ORCL icon
21
Oracle
ORCL
$345B
$2.04M 1.28%
38,015
+445
+1% +$22.7K
PG icon
22
Procter & Gamble
PG
$337B
$2.03M 1.27%
19,505
-190
-1% -$18.5K
CSCO icon
23
Cisco
CSCO
$450B
$1.99M 1.25%
36,898
+2,075
+6% +$101K
CL icon
24
Colgate-Palmolive
CL
$74.5B
$1.97M 1.23%
28,754
-55
-0.2% -$3.55K
AXP icon
25
American Express
AXP
$225B
$1.95M 1.22%
17,865
+395
+2% +$41.5K
1
2 3 4 5

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West Oak Capital's Q1 2019 Portfolio in Review

As of Q1 2019, West Oak Capital held 344 positions worth $160M, up 13% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q1 2019 filing shows 5 new, 64 increased, 57 reduced and 27 closed positions. Its largest new stake was Masimo: 200 shares worth $28K. The largest sale was Advanced Micro Devices, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q1 2019 buy was Masimo: 200 shares worth $28K.
  • West Oak Capital added most to NVIDIA in Q1 2019, an estimated $1.02M increase.
  • West Oak Capital's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $562K.
  • West Oak Capital fully exited Advanced Micro Devices in Q1 2019, selling an estimated $1.25M.
  • West Oak Capital's ten largest holdings make up 28% of its $160M portfolio in Q1 2019.
  • West Oak Capital opened 5 new positions and closed 27 in Q1 2019.
  • West Oak Capital's portfolio value rose 13% quarter-over-quarter to $160M.

Based on West Oak Capital's 13F filing for Q1 2019, filed 3 Apr 2019.