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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
+10.84%
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
$215M
AUM Growth
+$33.4M
Cap. Flow
+$9.47M
Cap. Flow %
4.4%
Top 10 Hldgs %
32.32%
Holding
357
New
31
Increased
69
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
3
MDT icon
Medtronic
MDT
+$1.05M
4
AMRC icon
Ameresco
AMRC
+$1.02M
5
CRM icon
Salesforce
CRM
+$483K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$298K
2
XOM icon
ExxonMobil
XOM
+$270K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$269K
4
AAPL icon
Apple
AAPL
+$203K
5
NSC icon
Norfolk Southern
NSC
+$176K

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 19.11%
3 Healthcare 11.39%
4 Consumer Staples 8.54%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$2.42M 1.13%
37,465
+770
+2% +$45.8K
ADI icon
27
Analog Devices
ADI
$179B
$2.41M 1.12%
16,341
+170
+1% +$22.5K
SCHW
28
Charles Schwab
SCHW
$183B
$2.4M 1.11%
45,175
-965
-2% -$43.7K
APTV icon
29
Aptiv
APTV
$12B
$2.4M 1.11%
18,385
-2,680
-13% -$298K
CL icon
30
Colgate-Palmolive
CL
$73.1B
$2.39M 1.11%
27,974
+400
+1% +$33.1K
LEN icon
31
Lennar Class A
LEN
$19.8B
$2.29M 1.06%
30,960
+150
+0.5% +$11.2K
AXP icon
32
American Express
AXP
$227B
$2.17M 1.01%
17,970
+785
+5% +$86.9K
VZ icon
33
Verizon
VZ
$195B
$2.16M 1.01%
36,841
+1,035
+3% +$61.5K
INTC icon
34
Intel
INTC
$455B
$2.1M 0.98%
42,128
-540
-1% -$26.4K
SYY icon
35
Sysco
SYY
$40.8B
$2.08M 0.97%
28,075
+530
+2% +$36.4K
C icon
36
Citigroup
C
$222B
$2.07M 0.96%
33,625
-3,465
-9% -$176K
FIS icon
37
Fidelity National Information Services
FIS
$23.1B
$2.06M 0.96%
14,600
– –
AMGN icon
38
Amgen
AMGN
$208B
$2.06M 0.96%
8,979
+400
+5% +$92.2K
PEP icon
39
PepsiCo
PEP
$190B
$2.04M 0.95%
13,764
+235
+2% +$33.4K
GLW icon
40
Corning
GLW
$119B
$2.03M 0.94%
56,460
-920
-2% -$32.7K
CVX icon
41
Chevron
CVX
$392B
$1.99M 0.93%
23,608
-1,192
-5% -$96.5K
ELAN icon
42
Elanco Animal Health
ELAN
$13.2B
$1.97M 0.91%
64,120
+1,145
+2% +$34.9K
EMR icon
43
Emerson Electric
EMR
$83.9B
$1.94M 0.9%
24,129
+85
+0.4% +$6.32K
LMT icon
44
Lockheed Martin
LMT
$134B
$1.91M 0.89%
5,390
+90
+2% +$33.1K
NTRS icon
45
Northern Trust
NTRS
$22.4B
$1.91M 0.89%
20,525
+700
+4% +$61.7K
STZ icon
46
Constellation Brands
STZ
$22.2B
$1.87M 0.87%
8,550
+365
+4% +$71.8K
SHW icon
47
Sherwin-Williams
SHW
$82.7B
$1.85M 0.86%
7,563
+6
+0.1% +$1.42K
MRK icon
48
Merck
MRK
$322B
$1.85M 0.86%
23,732
+1,614
+7% +$123K
CSCO icon
49
Cisco
CSCO
$457B
$1.84M 0.85%
41,044
-3,484
-8% -$143K
BA icon
50
Boeing
BA
$171B
$1.8M 0.84%
8,399
-680
-7% -$131K
1
2
3 4 5

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West Oak Capital's Q4 2020 Portfolio in Review

As of Q4 2020, West Oak Capital held 357 positions worth $215M, up 18% from $182M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital deployed $9.47M of net new capital in Q4 2020, opening 31 new positions and adding to 69 existing holdings. Its largest new stake was Ameresco: 23,655 shares worth $1.24M.

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

On the sell side, the largest reduction was Aptiv, an estimated $298K trimmed.

  • West Oak Capital's largest Q4 2020 buy was Ameresco: 23,655 shares worth $1.24M.
  • West Oak Capital added most to Schwab Short-Term US Treasury ETF in Q4 2020, an estimated $3.63M increase.
  • West Oak Capital's biggest Q4 2020 reduction was Aptiv, cutting an estimated $298K.
  • West Oak Capital fully exited Phillips 66 in Q4 2020, selling an estimated $118K.
  • West Oak Capital's ten largest holdings make up 32% of its $215M portfolio in Q4 2020.
  • West Oak Capital opened 31 new positions and closed 23 in Q4 2020.
  • West Oak Capital's portfolio value rose 18% quarter-over-quarter to $215M.

Based on West Oak Capital's 13F filing for Q4 2020, filed 8 Jan 2021.