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West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$252M
AUM Growth
-$3.16M
Cap. Flow
-$22.3M
Cap. Flow %
-8.84%
Top 10 Hldgs %
33.77%
Holding
322
New
15
Increased
29
Reduced
116
Closed
43
Avg Time Held
28.5 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
16.2 quarters

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$384K
2
CSCO icon
Cisco
CSCO
+$327K
3
IPG icon
Interpublic Group of Companies
IPG
+$312K
4
SYY icon
Sysco
SYY
+$292K
5
JPM icon
JPMorgan Chase
JPM
+$178K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.44M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
JEF icon
JEFFERIES GROUP INC(NEW)
JEF
+$1.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 16.03%
3 Miscellaneous 15.53%
4 Healthcare 8.49%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JEF icon
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$12M 4.75%
183,107
-23,500
-11% -$1.54M
2018 Q2
29 quarters
NVDA icon
2
NVIDIA
NVDA
$5.36T
$11.1M 4.41%
59,599
-9,800
-14% -$1.71M
2016 Q2
37 quarters
AVGO icon
3
Broadcom
AVGO
$1.66T
$10.7M 4.25%
32,455
-2,570
-7% -$788K
2016 Q3
36 quarters
ORCL icon
4
Oracle
ORCL
$404B
$6.99M 2.77%
24,840
-1,105
-4% -$281K
2013 Q2
49 quarters
AAPL icon
5
Apple
AAPL
$5.03T
$6.66M 2.64%
26,168
-2,334
-8% -$527K
2013 Q2
49 quarters
MSFT icon
6
Microsoft
MSFT
$3.98T
$6.48M 2.57%
12,502
-385
-3% -$196K
2013 Q2
49 quarters
JPM icon
7
JPMorgan Chase
JPM
$890B
$6.42M 2.55%
20,352
+600
+3% +$178K
2013 Q2
49 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.24T
$5.78M 2.29%
23,752
-1,320
-5% -$277K
2014 Q2
45 quarters
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$5.42M 2.15%
106,912
-134,680
-56% -$6.82M
2023 Q2
9 quarters
AMZN icon
10
Amazon
AMZN
$2.75T
$5.01M 1.99%
22,830
-1,450
-6% -$328K
2013 Q2
49 quarters
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.73M 1.88%
179,680
-44,250
-20% -$1.12M
2018 Q1
30 quarters
ADP icon
12
Automatic Data Processing
ADP
$111B
$4.41M 1.75%
15,027
-657
-4% -$198K
2013 Q2
49 quarters
GLW icon
13
Corning
GLW
$121B
$4.28M 1.7%
52,130
-2,440
-4% -$159K
2014 Q1
46 quarters
LLY icon
14
Eli Lilly
LLY
$1.08T
$4.25M 1.68%
5,565
-142
-2% -$106K
2013 Q2
49 quarters
COST icon
15
Costco
COST
$432B
$4.2M 1.67%
4,541
-536
-11% -$514K
2013 Q2
49 quarters
HD icon
16
Home Depot
HD
$292B
$4.07M 1.61%
10,037
-405
-4% -$159K
2013 Q2
49 quarters
AXP icon
17
American Express
AXP
$207B
$4.01M 1.59%
12,077
-985
-8% -$313K
2013 Q2
49 quarters
HUBB icon
18
Hubbell
HUBB
$24.8B
$3.54M 1.4%
8,215
-300
-4% -$129K
2022 Q1
14 quarters
ABT icon
19
Abbott
ABT
$178B
$3.51M 1.39%
26,194
-40
-0.2% -$5.25K
2013 Q2
49 quarters
SCHW icon
20
Charles Schwab
SCHW
$166B
$3.44M 1.37%
36,067
+1,350
+4% +$128K
2013 Q2
49 quarters
C icon
21
Citigroup
C
$207B
$3.36M 1.33%
33,144
-394
-1% -$37.4K
2013 Q2
49 quarters
CVX icon
22
Chevron
CVX
$435B
$3.29M 1.3%
21,156
-650
-3% -$101K
2013 Q2
49 quarters
NEE icon
23
NextEra Energy
NEE
$163B
$3.18M 1.26%
42,063
-1,050
-2% -$76.7K
2016 Q1
38 quarters
EMR icon
24
Emerson Electric
EMR
$89.3B
$3.11M 1.23%
23,685
+10
+0% +$1.36K
2013 Q2
49 quarters
WEC icon
25
WEC Energy
WEC
$34.7B
$3.1M 1.23%
27,090
-480
-2% -$52K
2013 Q2
49 quarters
1
2 3 4 5

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West Oak Capital's Q3 2025 Portfolio in Review

As of Q3 2025, West Oak Capital held 322 positions worth $252M, down 1.2% from $255M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

West Oak Capital withdrew a net $22.3M in Q3 2025, closing 43 positions and reducing 116 holdings. Its most notable exit was KLA, an estimated $358K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, West Oak Capital opened a new position in Columbia Banking Systems worth $28.2K.

  • West Oak Capital's largest Q3 2025 buy was Columbia Banking Systems: 1,097 shares worth $28.2K.
  • West Oak Capital added most to General Mills in Q3 2025, an estimated $384K increase.
  • West Oak Capital's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.82M.
  • West Oak Capital fully exited KLA in Q3 2025, selling an estimated $358K.
  • West Oak Capital's ten largest holdings make up 34% of its $252M portfolio in Q3 2025.
  • West Oak Capital opened 15 new positions and closed 43 in Q3 2025.
  • West Oak Capital's portfolio value fell 1.2% quarter-over-quarter to $252M.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.