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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
+8.99%
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
$272M
AUM Growth
+$14.1M
Cap. Flow
-$7.54M
Cap. Flow %
-2.77%
Top 10 Hldgs %
36.29%
Holding
418
New
30
Increased
44
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$976K
2
MRSH
Marsh
MRSH
+$108K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$108K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$82.4K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$70.7K

Top Sells

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$829K
2
NVDA icon
NVIDIA
NVDA
+$502K
3
MDT icon
Medtronic
MDT
+$476K
4
MCHP icon
Microchip Technology
MCHP
+$449K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$393K

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 18.67%
3 Healthcare 10.33%
4 Consumer Staples 7.89%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$339B
$2.96M 1.09%
33,950
-955
-3% -$89.7K
PG icon
27
Procter & Gamble
PG
$340B
$2.95M 1.09%
18,050
+5
+0% +$742
LEN icon
28
Lennar Class A
LEN
$20.4B
$2.9M 1.07%
25,816
-1,121
-4% -$115K
CVX icon
29
Chevron
CVX
$382B
$2.7M 0.99%
23,008
-1,370
-6% -$156K
ADI icon
30
Analog Devices
ADI
$172B
$2.67M 0.98%
15,166
-540
-3% -$95.7K
AXP icon
31
American Express
AXP
$224B
$2.66M 0.98%
16,235
-475
-3% -$81K
CSCO icon
32
Cisco
CSCO
$443B
$2.58M 0.95%
40,774
+155
+0.4% +$8.86K
PEP icon
33
PepsiCo
PEP
$196B
$2.5M 0.92%
14,389
+60
+0.4% +$9.8K
AMRC icon
34
Ameresco
AMRC
$980M
$2.49M 0.92%
30,595
-2,115
-6% -$169K
NTRS icon
35
Northern Trust
NTRS
$21.8B
$2.46M 0.9%
20,550
+65
+0.3% +$7.79K
CL icon
36
Colgate-Palmolive
CL
$74.8B
$2.44M 0.9%
28,619
– –
SHW icon
37
Sherwin-Williams
SHW
$83.5B
$2.43M 0.89%
6,907
-240
-3% -$77.5K
DIS icon
38
Walt Disney
DIS
$171B
$2.35M 0.87%
15,203
-90
-0.6% -$14.5K
APTV icon
39
Aptiv
APTV
$12.3B
$2.34M 0.86%
14,190
-255
-2% -$42.6K
STZ icon
40
Constellation Brands
STZ
$22.5B
$2.21M 0.81%
8,785
+25
+0.3% +$5.7K
SYY icon
41
Sysco
SYY
$40.8B
$2.19M 0.81%
27,935
– –
AMGN icon
42
Amgen
AMGN
$209B
$2.1M 0.77%
9,322
-95
-1% -$20.1K
GIS icon
43
General Mills
GIS
$20.2B
$2.07M 0.76%
30,740
+110
+0.4% +$6.99K
GLW icon
44
Corning
GLW
$107B
$2M 0.74%
53,690
– –
EMR icon
45
Emerson Electric
EMR
$81.6B
$1.97M 0.72%
21,148
-310
-1% -$29.2K
INTC icon
46
Intel
INTC
$413B
$1.88M 0.69%
36,473
-3,530
-9% -$180K
Y
47
DELISTED
Alleghany Corp
Y
$1.87M 0.69%
2,800
– –
FNF icon
48
Fidelity National Financial
FNF
$14.4B
$1.84M 0.68%
36,606
– –
C icon
49
Citigroup
C
$213B
$1.82M 0.67%
30,100
-5,065
-14% -$337K
ELAN icon
50
Elanco Animal Health
ELAN
$13.2B
$1.78M 0.66%
62,860
-1,125
-2% -$35K
1
2
3 4 5

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West Oak Capital's Q4 2021 Portfolio in Review

As of Q4 2021, West Oak Capital held 418 positions worth $272M, up 5.5% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

West Oak Capital's Q4 2021 filing shows 30 new, 44 increased, 118 reduced and 40 closed positions. Its largest new stake was Marsh: 650 shares worth $113K. The largest sale was ChargePoint, an estimated $829K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q4 2021 buy was Marsh: 650 shares worth $113K.
  • West Oak Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $976K increase.
  • West Oak Capital's biggest Q4 2021 reduction was ChargePoint, cutting an estimated $829K.
  • West Oak Capital fully exited Pacific Premier Bancorp in Q4 2021, selling an estimated $50K.
  • West Oak Capital's ten largest holdings make up 36% of its $272M portfolio in Q4 2021.
  • West Oak Capital opened 30 new positions and closed 40 in Q4 2021.
  • West Oak Capital's portfolio value rose 5.5% quarter-over-quarter to $272M.

Based on West Oak Capital's 13F filing for Q4 2021, filed 12 Jan 2022.