We are live on ! Find out more
WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-10.35%
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
$191M
AUM Growth
-$31M
Cap. Flow
+$986K
Cap. Flow %
0.52%
Top 10 Hldgs %
30.01%
Holding
396
New
18
Increased
42
Reduced
97
Closed
53

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$1.46M
2
ADM icon
Archer Daniels Midland
ADM
+$1.26M
3
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$823K
5
MMM icon
3M
MMM
+$458K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$496K
2
DIS icon
Walt Disney
DIS
+$345K
3
EBAY icon
eBay
EBAY
+$332K
4
LLY icon
Eli Lilly
LLY
+$302K
5
NSC icon
Norfolk Southern
NSC
+$286K

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Technology 18.52%
3 Healthcare 13.45%
4 Consumer Staples 11.34%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$2.27M 1.19%
26,805
-620
-2% -$51.9K
CL icon
27
Colgate-Palmolive
CL
$74.8B
$2.22M 1.17%
27,727
-377
-1% -$29.5K
LMT icon
28
Lockheed Martin
LMT
$131B
$2.22M 1.16%
5,164
-164
-3% -$72K
AMGN icon
29
Amgen
AMGN
$209B
$2.21M 1.16%
9,105
-247
-3% -$60.5K
GIS icon
30
General Mills
GIS
$20.2B
$2.21M 1.16%
29,300
-825
-3% -$57.8K
MRK icon
31
Merck
MRK
$322B
$2.17M 1.14%
23,778
-282
-1% -$25K
NVDA icon
32
NVIDIA
NVDA
$4.6T
$2.12M 1.11%
139,700
-6,950
-5% -$131K
ADI icon
33
Analog Devices
ADI
$172B
$2.1M 1.1%
14,397
-484
-3% -$76.2K
AXP icon
34
American Express
AXP
$224B
$2.08M 1.09%
15,032
-693
-4% -$114K
SCHW
35
Charles Schwab
SCHW
$182B
$1.99M 1.05%
31,525
-1,295
-4% -$89.3K
XOM icon
36
ExxonMobil
XOM
$650B
$1.96M 1.03%
22,825
-1,645
-7% -$148K
STZ icon
37
Constellation Brands
STZ
$22.5B
$1.94M 1.02%
8,303
-297
-3% -$72.3K
NTRS icon
38
Northern Trust
NTRS
$21.8B
$1.93M 1.01%
19,975
-185
-0.9% -$19.6K
VZ icon
39
Verizon
VZ
$197B
$1.88M 0.98%
36,960
+45
+0.1% +$2.28K
HUBB icon
40
Hubbell
HUBB
$24.4B
$1.88M 0.98%
10,498
+7,728
+279% +$1.46M
SPB icon
41
Spectrum Brands
SPB
$2.03B
$1.74M 0.91%
21,249
+4,279
+25% +$367K
LEN icon
42
Lennar Class A
LEN
$20.4B
$1.73M 0.91%
25,294
-16
-0.1% -$1.17K
CSCO icon
43
Cisco
CSCO
$443B
$1.68M 0.88%
39,389
-650
-2% -$31.1K
ADM icon
44
Archer Daniels Midland
ADM
$38.7B
$1.65M 0.86%
21,235
+14,360
+209% +$1.26M
EMR icon
45
Emerson Electric
EMR
$81.6B
$1.64M 0.86%
20,618
-325
-2% -$28.7K
GLW icon
46
Corning
GLW
$107B
$1.62M 0.85%
51,515
-1,305
-2% -$45K
C icon
47
Citigroup
C
$213B
$1.56M 0.82%
33,938
+728
+2% +$36.4K
INTC icon
48
Intel
INTC
$413B
$1.5M 0.79%
39,986
+2,448
+7% +$106K
ABBV icon
49
AbbVie
ABBV
$465B
$1.5M 0.78%
9,763
-550
-5% -$84K
SHW icon
50
Sherwin-Williams
SHW
$83.5B
$1.48M 0.78%
6,611
-147
-2% -$37.7K
1
2
3 4 5

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q2 2022 Portfolio in Review

As of Q2 2022, West Oak Capital held 396 positions worth $191M, down 14% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital's Q2 2022 filing shows 18 new, 42 increased, 97 reduced and 53 closed positions. Its largest new stake was Ranger Oil Corporation Class A Common Stock: 450 shares worth $15K. The largest sale was Meta Platforms (Facebook), an estimated $496K.

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

  • West Oak Capital's largest Q2 2022 buy was Ranger Oil Corporation Class A Common Stock: 450 shares worth $15K.
  • West Oak Capital added most to Hubbell in Q2 2022, an estimated $1.46M increase.
  • West Oak Capital's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $496K.
  • West Oak Capital fully exited eBay in Q2 2022, selling an estimated $332K.
  • West Oak Capital's ten largest holdings make up 30% of its $191M portfolio in Q2 2022.
  • West Oak Capital opened 18 new positions and closed 53 in Q2 2022.
  • West Oak Capital's portfolio value fell 14% quarter-over-quarter to $191M.

Based on West Oak Capital's 13F filing for Q2 2022, filed 11 Jul 2022.