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
+2.56%
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
$170M
AUM Growth
+$2.67M
Cap. Flow
-$528K
Cap. Flow %
-0.31%
Top 10 Hldgs %
27.88%
Holding
344
New
17
Increased
55
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$525K
3
PG icon
Procter & Gamble
PG
+$110K
4
AVGO icon
Broadcom
AVGO
+$92.4K
5
TIF
Tiffany & Co.
TIF
+$83K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$346K
2
AME icon
Ametek
AME
+$291K
3
LMT icon
Lockheed Martin
LMT
+$288K
4
MRK icon
Merck
MRK
+$282K
5
ALL icon
Allstate
ALL
+$233K

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Technology 19.25%
3 Healthcare 10.81%
4 Industrials 8.04%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$16.2M 9.54%
881,012
– –
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.62M 3.9%
131,293
+39,788
+43% +$2.01M
NEE icon
3
NextEra Energy
NEE
$184B
$3.76M 2.21%
64,592
-1,000
-2% -$54.1K
ADP icon
4
Automatic Data Processing
ADP
$109B
$3.42M 2.01%
21,183
+80
+0.4% +$13.2K
AAPL icon
5
Apple
AAPL
$4.97T
$3.27M 1.92%
58,364
+468
+0.8% +$24.5K
HD icon
6
Home Depot
HD
$337B
$3.14M 1.85%
13,543
-20
-0.1% -$4.37K
JPM icon
7
JPMorgan Chase
JPM
$916B
$2.87M 1.69%
24,399
+95
+0.4% +$10.7K
ACN icon
8
Accenture
ACN
$106B
$2.75M 1.62%
14,307
-135
-0.9% -$26.1K
DHR icon
9
Danaher
DHR
$138B
$2.68M 1.58%
20,912
-2,764
-12% -$346K
APD icon
10
Air Products & Chemicals
APD
$65.5B
$2.65M 1.56%
11,954
-575
-5% -$129K
ABT icon
11
Abbott
ABT
$188B
$2.65M 1.56%
31,646
-970
-3% -$82.4K
PG icon
12
Procter & Gamble
PG
$340B
$2.62M 1.54%
21,095
+930
+5% +$110K
COST icon
13
Costco
COST
$432B
$2.56M 1.51%
8,890
-300
-3% -$84.4K
USB icon
14
US Bancorp
USB
$97.9B
$2.52M 1.48%
45,533
-579
-1% -$31.3K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.52M 1.48%
31,041
-1,840
-6% -$149K
AMZN icon
16
Amazon
AMZN
$2.44T
$2.5M 1.47%
28,740
-360
-1% -$33.4K
INTC icon
17
Intel
INTC
$413B
$2.45M 1.44%
47,561
+200
+0.4% +$9.83K
TXN icon
18
Texas Instruments
TXN
$248B
$2.43M 1.43%
18,768
+50
+0.3% +$6.16K
LMT icon
19
Lockheed Martin
LMT
$131B
$2.42M 1.42%
6,198
-767
-11% -$288K
CVX icon
20
Chevron
CVX
$382B
$2.4M 1.41%
20,250
-805
-4% -$97.8K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$2.31M 1.36%
17,822
-1,275
-7% -$168K
VZ icon
22
Verizon
VZ
$197B
$2.24M 1.32%
37,087
-250
-0.7% -$14.4K
Y
23
DELISTED
Alleghany Corp
Y
$2.23M 1.31%
2,800
– –
MRK icon
24
Merck
MRK
$322B
$2.17M 1.28%
26,986
-3,521
-12% -$282K
CL icon
25
Colgate-Palmolive
CL
$74.8B
$2.17M 1.27%
29,454
+455
+2% +$33K
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 Q3 2019 Portfolio in Review

As of Q3 2019, West Oak Capital held 344 positions worth $170M, up 1.6% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Oak Capital's Q3 2019 filing shows 17 new, 55 increased, 67 reduced and 31 closed positions. Its largest new stake was American States Water: 750 shares worth $67K. The largest sale was Danaher, an estimated $346K.

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 Q3 2019 buy was American States Water: 750 shares worth $67K.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $2.01M increase.
  • West Oak Capital's biggest Q3 2019 reduction was Danaher, cutting an estimated $346K.
  • West Oak Capital fully exited Walmart Inc in Q3 2019, selling an estimated $105K.
  • West Oak Capital's ten largest holdings make up 28% of its $170M portfolio in Q3 2019.
  • West Oak Capital opened 17 new positions and closed 31 in Q3 2019.
  • West Oak Capital's portfolio value rose 1.6% quarter-over-quarter to $170M.

Based on West Oak Capital's 13F filing for Q3 2019, filed 2 Oct 2019.