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West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
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
$184M
AUM Growth
-$6.2M
Cap. Flow
+$1.37M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.17%
Holding
354
New
12
Increased
51
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$986K
2
BEN icon
Franklin Resources
BEN
+$786K
3
NVDA icon
NVIDIA
NVDA
+$485K
4
INTC icon
Intel
INTC
+$376K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$350K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$970K
2
BA icon
Boeing
BA
+$725K
3
LLY icon
Eli Lilly
LLY
+$532K
4
HD icon
Home Depot
HD
+$324K
5
XOM icon
ExxonMobil
XOM
+$309K

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Technology 18.35%
3 Healthcare 12.52%
4 Consumer Staples 10.4%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
26
Ameresco
AMRC
$1.09B
$2.14M 1.16%
32,145
+2,270
+8% +$139K
USB icon
27
US Bancorp
USB
$98B
$2.08M 1.13%
51,473
+415
+0.8% +$19.2K
NVDA icon
28
NVIDIA
NVDA
$4.72T
$2.07M 1.12%
170,370
+30,670
+22% +$485K
AMGN icon
29
Amgen
AMGN
$209B
$2.04M 1.11%
9,065
-40
-0.4% -$9.7K
AXP icon
30
American Express
AXP
$228B
$2.02M 1.09%
14,952
-80
-0.5% -$12.1K
ADI icon
31
Analog Devices
ADI
$179B
$2.01M 1.09%
14,411
+14
+0.1% +$2.21K
ORCL icon
32
Oracle
ORCL
$367B
$2M 1.09%
32,800
-35
-0.1% -$2.56K
GIS icon
33
General Mills
GIS
$19.4B
$2M 1.08%
26,050
-3,250
-11% -$248K
LMT icon
34
Lockheed Martin
LMT
$132B
$2M 1.08%
5,164
– –
MRK icon
35
Merck
MRK
$321B
$1.97M 1.07%
22,838
-940
-4% -$83.9K
ADM icon
36
Archer Daniels Midland
ADM
$38.9B
$1.95M 1.06%
24,215
+2,980
+14% +$245K
CL icon
37
Colgate-Palmolive
CL
$73.3B
$1.94M 1.05%
27,657
-70
-0.3% -$5.49K
LEN icon
38
Lennar Class A
LEN
$20.2B
$1.84M 1%
25,501
+207
+0.8% +$16.1K
STZ icon
39
Constellation Brands
STZ
$22.3B
$1.83M 0.99%
7,973
-330
-4% -$80.4K
CHPT icon
40
ChargePoint
CHPT
$142M
$1.81M 0.98%
6,141
+929
+18% +$282K
SYY icon
41
Sysco
SYY
$40.6B
$1.72M 0.93%
24,275
-2,530
-9% -$211K
NTRS icon
42
Northern Trust
NTRS
$22.4B
$1.71M 0.93%
19,975
– –
XOM icon
43
ExxonMobil
XOM
$651B
$1.7M 0.92%
19,440
-3,385
-15% -$309K
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$1.6M 0.87%
62,505
+34,765
+125% +$986K
CSCO icon
45
Cisco
CSCO
$448B
$1.57M 0.85%
39,384
-5
-0% -$222
C icon
46
Citigroup
C
$222B
$1.52M 0.83%
36,608
+2,670
+8% +$132K
EMR icon
47
Emerson Electric
EMR
$83.3B
$1.51M 0.82%
20,618
– –
GLW icon
48
Corning
GLW
$116B
$1.5M 0.81%
51,640
+125
+0.2% +$4.23K
VZ icon
49
Verizon
VZ
$193B
$1.47M 0.8%
38,623
+1,663
+4% +$74.1K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$1.39M 0.75%
62,694
+14,409
+30% +$350K
1
2
3 4 5

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LFA
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CG
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YU
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SVGI
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IVMX
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JBFJ
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CLIC
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West Oak Capital's Q3 2022 Portfolio in Review

As of Q3 2022, West Oak Capital held 354 positions worth $184M, down 3.3% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

West Oak Capital's Q3 2022 filing shows 12 new, 51 increased, 72 reduced and 12 closed positions. Its largest new stake was ASML: 620 shares worth $258K. The largest sale was Walt Disney, an estimated $970K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2022 buy was ASML: 620 shares worth $258K.
  • West Oak Capital added most to Interpublic Group of Companies in Q3 2022, an estimated $986K increase.
  • West Oak Capital's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $970K.
  • West Oak Capital fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $148K.
  • West Oak Capital's ten largest holdings make up 31% of its $184M portfolio in Q3 2022.
  • West Oak Capital opened 12 new positions and closed 12 in Q3 2022.
  • West Oak Capital's portfolio value fell 3.3% quarter-over-quarter to $184M.

Based on West Oak Capital's 13F filing for Q3 2022, filed 28 Oct 2022.