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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
+6.84%
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
$178M
AUM Growth
+$7.8M
Cap. Flow
-$5.55M
Cap. Flow %
-3.12%
Top 10 Hldgs %
29.37%
Holding
327
New
14
Increased
32
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
2
SPB icon
Spectrum Brands
SPB
+$1.6M
3
APTV icon
Aptiv
APTV
+$858K
4
ELAN icon
Elanco Animal Health
ELAN
+$855K
5
ILMN icon
Illumina
ILMN
+$835K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$853K
2
AAPL icon
Apple
AAPL
+$477K
3
COST icon
Costco
COST
+$466K
4
OXY icon
Occidental Petroleum
OXY
+$440K
5
PG icon
Procter & Gamble
PG
+$363K

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 18.39%
3 Healthcare 11.73%
4 Consumer Staples 7.85%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$18.8M 10.59%
881,012
– –
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.84M 4.98%
175,358
+44,065
+34% +$2.22M
AAPL icon
3
Apple
AAPL
$5.01T
$3.74M 2.1%
50,956
-7,408
-13% -$477K
NEE icon
4
NextEra Energy
NEE
$184B
$3.62M 2.03%
59,740
-4,852
-8% -$283K
ADP icon
5
Automatic Data Processing
ADP
$110B
$3.28M 1.85%
19,253
-1,930
-9% -$320K
JPM icon
6
JPMorgan Chase
JPM
$919B
$3.19M 1.79%
22,849
-1,550
-6% -$199K
ACN icon
7
Accenture
ACN
$106B
$2.76M 1.55%
13,112
-1,195
-8% -$233K
HD icon
8
Home Depot
HD
$338B
$2.7M 1.52%
12,358
-1,185
-9% -$268K
INTC icon
9
Intel
INTC
$429B
$2.66M 1.49%
44,386
-3,175
-7% -$178K
USB icon
10
US Bancorp
USB
$98B
$2.59M 1.46%
43,678
-1,855
-4% -$107K
JNJ icon
11
Johnson & Johnson
JNJ
$639B
$2.56M 1.44%
17,582
-240
-1% -$32.6K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.54M 1.43%
31,394
+353
+1% +$28.6K
AMZN icon
13
Amazon
AMZN
$2.47T
$2.51M 1.41%
27,120
-1,620
-6% -$143K
ABT icon
14
Abbott
ABT
$187B
$2.49M 1.4%
28,646
-3,000
-9% -$251K
DHR icon
15
Danaher
DHR
$138B
$2.49M 1.4%
18,272
-2,640
-13% -$334K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$2.44M 1.38%
10,402
-1,552
-13% -$350K
CVX icon
17
Chevron
CVX
$381B
$2.39M 1.35%
19,840
-410
-2% -$48.3K
AVGO icon
18
Broadcom
AVGO
$1.81T
$2.38M 1.34%
75,470
-1,880
-2% -$57.1K
NVDA icon
19
NVIDIA
NVDA
$4.68T
$2.33M 1.31%
396,440
-43,080
-10% -$224K
RTN
20
DELISTED
Raytheon Company
RTN
$2.28M 1.28%
10,387
-547
-5% -$116K
PG icon
21
Procter & Gamble
PG
$337B
$2.26M 1.27%
18,130
-2,965
-14% -$363K
AMGN icon
22
Amgen
AMGN
$209B
$2.25M 1.27%
9,349
-1,043
-10% -$230K
Y
23
DELISTED
Alleghany Corp
Y
$2.24M 1.26%
2,800
– –
VZ icon
24
Verizon
VZ
$197B
$2.22M 1.25%
36,156
-931
-3% -$56.2K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.12T
$2.21M 1.24%
33,000
-2,120
-6% -$137K
1
2 3 4 5

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West Oak Capital's Q4 2019 Portfolio in Review

As of Q4 2019, West Oak Capital held 327 positions worth $178M, up 4.6% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital withdrew a net $5.55M in Q4 2019, closing 26 positions and reducing 103 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $853K position sold in full.

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

Against the trend, West Oak Capital opened a new position in Spectrum Brands worth $1.82M.

  • West Oak Capital's largest Q4 2019 buy was Spectrum Brands: 28,269 shares worth $1.82M.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $2.22M increase.
  • West Oak Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $477K.
  • West Oak Capital fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $853K.
  • West Oak Capital's ten largest holdings make up 29% of its $178M portfolio in Q4 2019.
  • West Oak Capital opened 14 new positions and closed 26 in Q4 2019.
  • West Oak Capital's portfolio value rose 4.6% quarter-over-quarter to $178M.

Based on West Oak Capital's 13F filing for Q4 2019, filed 9 Jan 2020.