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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
+17.1%
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
$176M
AUM Growth
+$29.6M
Cap. Flow
+$4.93M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.48%
Holding
354
New
36
Increased
69
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.36M
2
STZ icon
Constellation Brands
STZ
+$1.36M
3
DIS icon
Walt Disney
DIS
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
RTX icon
RTX Corp
RTX
+$1.15M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.47M
2
TIF
Tiffany & Co.
TIF
+$381K
3
NVDA icon
NVIDIA
NVDA
+$368K
4
TFC icon
Truist Financial
TFC
+$326K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$288K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 18.13%
3 Healthcare 12.22%
4 Consumer Staples 9.31%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$13.7M 7.8%
881,012
– –
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.77M 5.56%
192,522
+21,425
+13% +$1.08M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.8B
$4.31M 2.45%
348,990
-8,790
-2% -$102K
AAPL icon
4
Apple
AAPL
$5.01T
$4.18M 2.38%
45,796
-2,452
-5% -$190K
NEE icon
5
NextEra Energy
NEE
$184B
$3.57M 2.03%
59,420
-140
-0.2% -$8.38K
AMZN icon
6
Amazon
AMZN
$2.47T
$3.54M 2.01%
25,660
-960
-4% -$116K
MSFT icon
7
Microsoft
MSFT
$2.94T
$3.4M 1.93%
16,703
+7,134
+75% +$1.29M
HD icon
8
Home Depot
HD
$338B
$3.19M 1.82%
12,751
-83
-0.6% -$19K
NVDA icon
9
NVIDIA
NVDA
$4.68T
$3.08M 1.76%
324,760
-45,480
-12% -$368K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.06M 1.74%
36,954
+9,490
+35% +$772K
ADP icon
11
Automatic Data Processing
ADP
$110B
$2.96M 1.68%
19,868
+635
+3% +$90.9K
ACN icon
12
Accenture
ACN
$106B
$2.81M 1.6%
13,077
+5
+0% +$946
DHR icon
13
Danaher
DHR
$138B
$2.68M 1.53%
17,111
-829
-5% -$119K
INTC icon
14
Intel
INTC
$429B
$2.63M 1.49%
43,896
-482
-1% -$28.8K
ABT icon
15
Abbott
ABT
$187B
$2.62M 1.49%
28,671
-230
-0.8% -$20.8K
JNJ icon
16
Johnson & Johnson
JNJ
$639B
$2.5M 1.42%
17,793
+75
+0.4% +$10.9K
APD icon
17
Air Products & Chemicals
APD
$65.7B
$2.49M 1.42%
10,307
-210
-2% -$47.9K
LEN icon
18
Lennar Class A
LEN
$20.4B
$2.39M 1.36%
40,034
-3,213
-7% -$164K
CVX icon
19
Chevron
CVX
$381B
$2.36M 1.34%
26,442
-700
-3% -$62.7K
AVGO icon
20
Broadcom
AVGO
$1.81T
$2.35M 1.34%
74,390
+260
+0.4% +$7.28K
JPM icon
21
JPMorgan Chase
JPM
$919B
$2.34M 1.33%
24,847
+890
+4% +$84.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$2.28M 1.3%
32,260
-360
-1% -$24.3K
TXN icon
23
Texas Instruments
TXN
$254B
$2.21M 1.26%
17,405
-15
-0.1% -$1.75K
AMGN icon
24
Amgen
AMGN
$209B
$2.17M 1.24%
9,218
-225
-2% -$51.3K
PG icon
25
Procter & Gamble
PG
$337B
$2.17M 1.24%
18,180
-230
-1% -$26.8K
1
2 3 4 5

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West Oak Capital's Q2 2020 Portfolio in Review

As of Q2 2020, West Oak Capital held 354 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q2 2020 filing shows 36 new, 69 increased, 68 reduced and 27 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 675 shares worth $209K. The largest sale was Raytheon Company, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • West Oak Capital's largest Q2 2020 buy was iShares Core S&P 500 ETF: 675 shares worth $209K.
  • West Oak Capital added most to Sysco in Q2 2020, an estimated $1.36M increase.
  • West Oak Capital's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $368K.
  • West Oak Capital fully exited Raytheon Company in Q2 2020, selling an estimated $1.47M.
  • West Oak Capital's ten largest holdings make up 29% of its $176M portfolio in Q2 2020.
  • West Oak Capital opened 36 new positions and closed 27 in Q2 2020.
  • West Oak Capital's portfolio value rose 20% quarter-over-quarter to $176M.

Based on West Oak Capital's 13F filing for Q2 2020, filed 6 Jul 2020.