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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
-3%
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
$222M
AUM Growth
-$50.4M
Cap. Flow
-$34.1M
Cap. Flow %
-15.39%
Top 10 Hldgs %
30.26%
Holding
397
New
19
Increased
47
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$841K
2
MMM icon
3M
MMM
+$560K
3
BEN icon
Franklin Templeton
BEN
+$540K
4
HUBB icon
Hubbell
HUBB
+$520K
5
SPB icon
Spectrum Brands
SPB
+$513K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$486K

Sector Composition

Rank Sector Weight
1 Financials 24.94%
2 Technology 20.34%
3 Healthcare 12.55%
4 Consumer Staples 9.61%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$175B
$2.46M 1.11%
14,881
-285
-2% -$46.2K
APD icon
27
Air Products & Chemicals
APD
$64.7B
$2.44M 1.1%
9,762
-185
-2% -$47.5K
AMRC icon
28
Ameresco
AMRC
$1.19B
$2.42M 1.09%
30,405
-190
-0.6% -$12K
Y
29
DELISTED
Alleghany Corp
Y
$2.37M 1.07%
2,800
– –
PEP icon
30
PepsiCo
PEP
$185B
$2.37M 1.07%
14,159
-230
-2% -$38.6K
LMT icon
31
Lockheed Martin
LMT
$123B
$2.35M 1.06%
5,328
+575
+12% +$233K
NTRS icon
32
Northern Trust
NTRS
$32.7B
$2.35M 1.06%
20,160
-390
-2% -$46.2K
AMGN icon
33
Amgen
AMGN
$203B
$2.26M 1.02%
9,352
+30
+0.3% +$6.89K
SYY icon
34
Sysco
SYY
$38.1B
$2.24M 1.01%
27,425
-510
-2% -$41.2K
CSCO icon
35
Cisco
CSCO
$434B
$2.23M 1.01%
40,039
-735
-2% -$41.6K
CL icon
36
Colgate-Palmolive
CL
$69.4B
$2.13M 0.96%
28,104
-515
-2% -$40.8K
CHPT icon
37
ChargePoint
CHPT
$237M
$2.06M 0.93%
5,173
+2,725
+111% +$841K
DIS icon
38
Walt Disney
DIS
$184B
$2.06M 0.93%
14,994
-209
-1% -$30.2K
EMR icon
39
Emerson Electric
EMR
$82B
$2.05M 0.93%
20,943
-205
-1% -$19.4K
GIS icon
40
General Mills
GIS
$19.6B
$2.04M 0.92%
30,125
-615
-2% -$41.2K
XOM icon
41
ExxonMobil
XOM
$696B
$2.02M 0.91%
24,470
-2,120
-8% -$165K
LEN icon
42
Lennar Class A
LEN
$19.3B
$1.99M 0.9%
25,310
-506
-2% -$45.6K
STZ icon
43
Constellation Brands
STZ
$21.1B
$1.98M 0.89%
8,600
-185
-2% -$42.7K
MRK icon
44
Merck
MRK
$355B
$1.97M 0.89%
24,060
+1,645
+7% +$130K
GLW icon
45
Corning
GLW
$124B
$1.95M 0.88%
52,820
-870
-2% -$34K
VZ icon
46
Verizon
VZ
$214B
$1.88M 0.85%
36,915
+4,134
+13% +$219K
INTC icon
47
Intel
INTC
$513B
$1.86M 0.84%
37,538
+1,065
+3% +$52.8K
C icon
48
Citigroup
C
$228B
$1.77M 0.8%
33,210
+3,110
+10% +$192K
FNF icon
49
Fidelity National Financial
FNF
$11.7B
$1.72M 0.78%
36,606
– –
SHW icon
50
Sherwin-Williams
SHW
$78.5B
$1.69M 0.76%
6,758
-149
-2% -$41.2K
1
2
3 4 5

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TCB
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JSP
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WS
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MTWM
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KSWA
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West Oak Capital's Q1 2022 Portfolio in Review

As of Q1 2022, West Oak Capital held 397 positions worth $222M, down 19% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital withdrew a net $34.1M in Q1 2022, closing 19 positions and reducing 110 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in Hubbell worth $509K.

  • West Oak Capital's largest Q1 2022 buy was Hubbell: 2,770 shares worth $509K.
  • West Oak Capital added most to ChargePoint in Q1 2022, an estimated $841K increase.
  • West Oak Capital's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.8M.
  • West Oak Capital fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $17.5M.
  • West Oak Capital's ten largest holdings make up 30% of its $222M portfolio in Q1 2022.
  • West Oak Capital opened 19 new positions and closed 19 in Q1 2022.
  • West Oak Capital's portfolio value fell 19% quarter-over-quarter to $222M.

Based on West Oak Capital's 13F filing for Q1 2022, filed 20 Apr 2022.