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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
-15.93%
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
$146M
AUM Growth
-$31.6M
Cap. Flow
+$8.59M
Cap. Flow %
5.88%
Top 10 Hldgs %
29.64%
Holding
340
New
39
Increased
60
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
2
BA icon
Boeing
BA
+$1.97M
3
APTV icon
Aptiv
APTV
+$1.1M
4
C icon
Citigroup
C
+$929K
5
ELAN icon
Elanco Animal Health
ELAN
+$881K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.73M
2
SWK icon
Stanley Black & Decker
SWK
+$924K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$316K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$214K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 19.15%
3 Healthcare 13.07%
4 Consumer Staples 8.49%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$12M 8.24%
881,012
– –
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.5M 5.82%
171,097
-4,261
-2% -$214K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.65M 2.5%
357,780
+200,868
+128% +$2.44M
NEE icon
4
NextEra Energy
NEE
$184B
$3.58M 2.45%
59,560
-180
-0.3% -$11.3K
AAPL icon
5
Apple
AAPL
$4.97T
$3.07M 2.1%
48,248
-2,708
-5% -$199K
ADP icon
6
Automatic Data Processing
ADP
$109B
$2.63M 1.8%
19,233
-20
-0.1% -$3.22K
AMZN icon
7
Amazon
AMZN
$2.44T
$2.6M 1.78%
26,620
-500
-2% -$48.4K
NVDA icon
8
NVIDIA
NVDA
$4.6T
$2.44M 1.67%
370,240
-26,200
-7% -$165K
INTC icon
9
Intel
INTC
$413B
$2.4M 1.64%
44,378
-8
-0% -$473
HD icon
10
Home Depot
HD
$337B
$2.4M 1.64%
12,834
+476
+4% +$104K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$2.32M 1.59%
17,718
+136
+0.8% +$19.3K
ABT icon
12
Abbott
ABT
$188B
$2.28M 1.56%
28,901
+255
+0.9% +$21.3K
DHR icon
13
Danaher
DHR
$138B
$2.2M 1.51%
17,940
-332
-2% -$44.7K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.17M 1.49%
27,464
-3,930
-13% -$316K
JPM icon
15
JPMorgan Chase
JPM
$916B
$2.16M 1.48%
23,957
+1,108
+5% +$135K
ACN icon
16
Accenture
ACN
$106B
$2.13M 1.46%
13,072
-40
-0.3% -$7.71K
APD icon
17
Air Products & Chemicals
APD
$65.5B
$2.1M 1.44%
10,517
+115
+1% +$26.2K
COST icon
18
Costco
COST
$432B
$2.08M 1.42%
7,303
-20
-0.3% -$6.07K
PG icon
19
Procter & Gamble
PG
$340B
$2.02M 1.39%
18,410
+280
+2% +$33.6K
VZ icon
20
Verizon
VZ
$197B
$1.97M 1.35%
36,721
+565
+2% +$32.3K
CVX icon
21
Chevron
CVX
$382B
$1.97M 1.35%
27,142
+7,302
+37% +$722K
CL icon
22
Colgate-Palmolive
CL
$74.8B
$1.96M 1.34%
29,454
+1,380
+5% +$97.3K
AMGN icon
23
Amgen
AMGN
$209B
$1.91M 1.31%
9,443
+94
+1% +$20.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$1.9M 1.3%
32,620
-380
-1% -$25.8K
LMT icon
25
Lockheed Martin
LMT
$131B
$1.87M 1.28%
5,516
+65
+1% +$25.6K
1
2 3 4 5

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West Oak Capital's Q1 2020 Portfolio in Review

As of Q1 2020, West Oak Capital held 340 positions worth $146M, down 18% from $178M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital deployed $8.59M of net new capital in Q1 2020, opening 39 new positions and adding to 60 existing holdings. Its largest new stake was Ares Management: 600 shares worth $19K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tiffany & Co., an estimated $1.73M trimmed.

  • West Oak Capital's largest Q1 2020 buy was Ares Management: 600 shares worth $19K.
  • West Oak Capital added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $2.44M increase.
  • West Oak Capital's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $1.73M.
  • West Oak Capital fully exited lululemon athletica in Q1 2020, selling an estimated $29K.
  • West Oak Capital's ten largest holdings make up 30% of its $146M portfolio in Q1 2020.
  • West Oak Capital opened 39 new positions and closed 21 in Q1 2020.
  • West Oak Capital's portfolio value fell 18% quarter-over-quarter to $146M.

Based on West Oak Capital's 13F filing for Q1 2020, filed 7 Apr 2020.