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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
+10.48%
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
+$7.05M
Cap. Flow
-$13.7M
Cap. Flow %
-7.14%
Top 10 Hldgs %
33.16%
Holding
350
New
8
Increased
22
Reduced
126
Closed
46

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$131K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$115K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$113K
4
CAT icon
Caterpillar
CAT
+$109K
5
EMR icon
Emerson Electric
EMR
+$70.6K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$2.35M
2
ELAN icon
Elanco Animal Health
ELAN
+$777K
3
MDT icon
Medtronic
MDT
+$685K
4
CHPT icon
ChargePoint
CHPT
+$522K
5
VZ icon
Verizon
VZ
+$503K

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Technology 18.2%
3 Healthcare 12.18%
4 Consumer Staples 10.55%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$2.28M 1.19%
8,680
-385
-4% -$103K
PEP icon
27
PepsiCo
PEP
$191B
$2.28M 1.19%
12,617
-670
-5% -$120K
ADI icon
28
Analog Devices
ADI
$179B
$2.26M 1.18%
13,781
-630
-4% -$98.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$2.19M 1.15%
24,740
+640
+3% +$61.1K
GIS icon
30
General Mills
GIS
$19.4B
$2.15M 1.12%
25,665
-385
-1% -$31.4K
ADM icon
31
Archer Daniels Midland
ADM
$38.9B
$2.14M 1.12%
23,075
-1,140
-5% -$105K
XOM icon
32
ExxonMobil
XOM
$651B
$2.13M 1.11%
19,345
-95
-0.5% -$10.2K
LEN icon
33
Lennar Class A
LEN
$20.2B
$2.13M 1.11%
24,266
-1,235
-5% -$100K
USB icon
34
US Bancorp
USB
$98B
$2.12M 1.11%
48,613
-2,860
-6% -$122K
AXP icon
35
American Express
AXP
$228B
$2.1M 1.1%
14,237
-715
-5% -$106K
CL icon
36
Colgate-Palmolive
CL
$73.3B
$2.09M 1.09%
26,562
-1,095
-4% -$82.1K
EMR icon
37
Emerson Electric
EMR
$83.3B
$2.06M 1.07%
21,403
+785
+4% +$70.6K
AMZN icon
38
Amazon
AMZN
$2.53T
$1.91M 1%
22,675
-1,400
-6% -$138K
CSCO icon
39
Cisco
CSCO
$448B
$1.78M 0.93%
37,409
-1,975
-5% -$89.9K
SYY icon
40
Sysco
SYY
$40.6B
$1.76M 0.92%
22,980
-1,295
-5% -$105K
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$1.74M 0.91%
52,295
-10,210
-16% -$317K
STZ icon
42
Constellation Brands
STZ
$22.3B
$1.72M 0.9%
7,433
-540
-7% -$129K
AMRC icon
43
Ameresco
AMRC
$1.09B
$1.71M 0.89%
29,970
-2,175
-7% -$133K
NTRS icon
44
Northern Trust
NTRS
$22.4B
$1.67M 0.87%
18,840
-1,135
-6% -$99.4K
GLW icon
45
Corning
GLW
$116B
$1.62M 0.84%
50,580
-1,060
-2% -$34.4K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$103B
$1.6M 0.83%
63,390
+696
+1% +$17.2K
SHW icon
47
Sherwin-Williams
SHW
$83.7B
$1.51M 0.79%
6,346
-265
-4% -$61.3K
ABBV icon
48
AbbVie
ABBV
$455B
$1.45M 0.76%
8,988
-965
-10% -$148K
BEN icon
49
Franklin Resources
BEN
$17.2B
$1.43M 0.75%
54,290
-9,445
-15% -$235K
APTV icon
50
Aptiv
APTV
$12.3B
$1.36M 0.71%
14,560
-660
-4% -$62.7K
1
2
3 4 5

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West Oak Capital's Q4 2022 Portfolio in Review

As of Q4 2022, West Oak Capital held 350 positions worth $191M, up 3.8% from $184M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Oak Capital withdrew a net $13.7M in Q4 2022, closing 46 positions and reducing 126 holdings. Its most notable exit was Alleghany Corp, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in F&G Annuities & Life worth $48K.

  • West Oak Capital's largest Q4 2022 buy was F&G Annuities & Life: 2,393 shares worth $48K.
  • West Oak Capital added most to ASML in Q4 2022, an estimated $131K increase.
  • West Oak Capital's biggest Q4 2022 reduction was Elanco Animal Health, cutting an estimated $777K.
  • West Oak Capital fully exited Alleghany Corp in Q4 2022, selling an estimated $2.35M.
  • West Oak Capital's ten largest holdings make up 33% of its $191M portfolio in Q4 2022.
  • West Oak Capital opened 8 new positions and closed 46 in Q4 2022.
  • West Oak Capital's portfolio value rose 3.8% quarter-over-quarter to $191M.

Based on West Oak Capital's 13F filing for Q4 2022, filed 5 Jan 2023.