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West Oak Capital, LLC Buys Microsoft Corp, Constellation Brands Inc, Sysco Corp, Sells Raytheon Co, Tiffany, Trane Technologies PLC

Westlake Village, CA, based Investment company West Oak Capital, LLC (Current Portfolio) buys Microsoft Corp, Constellation Brands Inc, Sysco Corp, The Walt Disney Co, Raytheon Technologies Corp, sells Raytheon Co, Tiffany, Trane Technologies PLC, Truist Financial Corp, Royal Dutch Shell PLC during the 3-months ended 2020Q2, according to the most recent filings of the investment company, West Oak Capital, LLC. As of 2020Q2, West Oak Capital, LLC owns 305 stocks with a total value of $163 million. These are the details of the buys and sells.

For the details of West Oak Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/west+oak+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of West Oak Capital, LLC
  1. Jefferies Group, Inc. (JEF) - 881,012 shares, 8.40% of the total portfolio.
  2. JPMorgan Ultra-Short Income (JPST) - 192,522 shares, 5.99% of the total portfolio. Shares added by 12.52%
  3. Schwab U.S. Large-Cap (SCHX) - 58,165 shares, 2.64% of the total portfolio. Shares reduced by 2.46%
  4. Apple Inc (AAPL) - 11,449 shares, 2.56% of the total portfolio. Shares reduced by 5.08%
  5. NextEra Energy Inc (NEE) - 14,855 shares, 2.19% of the total portfolio. Shares reduced by 0.24%
New Purchase: Trane Technologies PLC (TT)

West Oak Capital, LLC initiated holding in Trane Technologies PLC. The purchase prices were between $76.65 and $102.01, with an estimated average price of $86.92. The stock is now traded at around $91.58. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,585 shares as of .

New Purchase: iShares Core S&P 500 (IVV)

West Oak Capital, LLC initiated holding in iShares Core S&P 500. The purchase prices were between $245.78 and $323.06, with an estimated average price of $292.09. The stock is now traded at around $317.06. The impact to a portfolio due to this purchase was 0.13%. The holding were 675 shares as of .

New Purchase: Otis Worldwide Corp (OTIS)

West Oak Capital, LLC initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $56.85. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,930 shares as of .

New Purchase: Tractor Supply Co (TSCO)

West Oak Capital, LLC initiated holding in Tractor Supply Co. The purchase prices were between $79.5 and $131.79, with an estimated average price of $108.71. The stock is now traded at around $133.57. The impact to a portfolio due to this purchase was 0.06%. The holding were 725 shares as of .

New Purchase: Tradeweb Markets Inc (TW)

West Oak Capital, LLC initiated holding in Tradeweb Markets Inc. The purchase prices were between $42.04 and $68, with an estimated average price of $57.27. The stock is now traded at around $54.70. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,700 shares as of .

New Purchase: Carrier Global Corp (CARR)

West Oak Capital, LLC initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $24.15. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,862 shares as of .

Added: Microsoft Corp (MSFT)

West Oak Capital, LLC added to a holding in Microsoft Corp by 74.55%. The purchase prices were between $152.11 and $203.51, with an estimated average price of $180.95. The stock is now traded at around $210.52. The impact to a portfolio due to this purchase was 0.89%. The holding were 16,703 shares as of .

Added: Constellation Brands Inc (STZ)

West Oak Capital, LLC added to a holding in Constellation Brands Inc by 8175.00%. The purchase prices were between $131.22 and $185.93, with an estimated average price of $166.29. The stock is now traded at around $186.03. The impact to a portfolio due to this purchase was 0.88%. The holding were 8,275 shares as of .

Added: Sysco Corp (SYY)

West Oak Capital, LLC added to a holding in Sysco Corp by 1994.23%. The purchase prices were between $39.5 and $64.11, with an estimated average price of $52.41. The stock is now traded at around $53.72. The impact to a portfolio due to this purchase was 0.87%. The holding were 27,225 shares as of .

Added: The Walt Disney Co (DIS)

West Oak Capital, LLC added to a holding in The Walt Disney Co by 225.93%. The purchase prices were between $93.88 and $127.28, with an estimated average price of $110.22. The stock is now traded at around $113.75. The impact to a portfolio due to this purchase was 0.8%. The holding were 16,958 shares as of .

Added: Raytheon Technologies Corp (RTX)

West Oak Capital, LLC added to a holding in Raytheon Technologies Corp by 536.30%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $62.95. The impact to a portfolio due to this purchase was 0.78%. The holding were 24,574 shares as of .

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

West Oak Capital, LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 34.55%. The purchase prices were between $78.35 and $82.66, with an estimated average price of $81.32. The stock is now traded at around $82.64. The impact to a portfolio due to this purchase was 0.48%. The holding were 36,954 shares as of .

Sold Out: Raytheon Co (RTN)

West Oak Capital, LLC sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: Tiffany & Co (TIF)

West Oak Capital, LLC sold out a holding in Tiffany & Co. The sale prices were between $114.24 and $129.77, with an estimated average price of $125.33.

Sold Out: Truist Financial Corp (TFC)

West Oak Capital, LLC sold out a holding in Truist Financial Corp. The sale prices were between $27.21 and $46.37, with an estimated average price of $35.9.

Sold Out: Trane Technologies PLC (2IS)

West Oak Capital, LLC sold out a holding in Trane Technologies PLC. The sale prices were between $69.5 and $91, with an estimated average price of $78.35.

Sold Out: Schwab Emerging Markets Equity (SCHE)

West Oak Capital, LLC sold out a holding in Schwab Emerging Markets Equity. The sale prices were between $19.87 and $25.05, with an estimated average price of $22.66.

Sold Out: Boston Properties Inc (BXP)

West Oak Capital, LLC sold out a holding in Boston Properties Inc. The sale prices were between $74.8 and $107.16, with an estimated average price of $90.8.

Reduced: Royal Dutch Shell PLC (RDS.A)

West Oak Capital, LLC reduced to a holding in Royal Dutch Shell PLC by 35.51%. The sale prices were between $30.13 and $39.29, with an estimated average price of $34.34. The stock is now traded at around $33.35. The impact to a portfolio due to this sale was -0.22%. West Oak Capital, LLC still held 15,222 shares as of .

Reduced: Allstate Corp (ALL)

West Oak Capital, LLC reduced to a holding in Allstate Corp by 46.61%. The sale prices were between $85.79 and $106.99, with an estimated average price of $98.13. The stock is now traded at around $95.21. The impact to a portfolio due to this sale was -0.06%. West Oak Capital, LLC still held 1,031 shares as of .

Reduced: ConocoPhillips (COP)

West Oak Capital, LLC reduced to a holding in ConocoPhillips by 43.01%. The sale prices were between $29.62 and $50.31, with an estimated average price of $40.26. The stock is now traded at around $41.57. The impact to a portfolio due to this sale was -0.06%. West Oak Capital, LLC still held 3,516 shares as of .

Reduced: Mondelez International Inc (MDLZ)

West Oak Capital, LLC reduced to a holding in Mondelez International Inc by 49.18%. The sale prices were between $48.68 and $54.51, with an estimated average price of $51.34. The stock is now traded at around $51.45. The impact to a portfolio due to this sale was -0.05%. West Oak Capital, LLC still held 1,550 shares as of .

Reduced: HP Inc (0J2E)

West Oak Capital, LLC reduced to a holding in HP Inc by 35.66%. The sale prices were between $13.95 and $18.27, with an estimated average price of $15.95. The stock is now traded at around $17.31. The impact to a portfolio due to this sale was -0.02%. West Oak Capital, LLC still held 2,300 shares as of .



Here is the complete portfolio of West Oak Capital, LLC. Also check out:

1. West Oak Capital, LLC's Undervalued Stocks
2. West Oak Capital, LLC's Top Growth Companies, and
3. West Oak Capital, LLC's High Yield stocks
4. Stocks that West Oak Capital, LLC keeps buying

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