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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
+4.52%
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
$197M
AUM Growth
+$5.99M
Cap. Flow
+$152M
Cap. Flow %
76.78%
Top 10 Hldgs %
32.23%
Holding
341
New
37
Increased
99
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$99.7M
2
GRMN
Garmin
GRMN
+$31.7M
3
NEM icon
Newmont
NEM
+$15.7M
4
VTS icon
Vitesse Energy
VTS
+$1.87M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.58M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$917K
2
NSC icon
Norfolk Southern
NSC
+$865K
3
XOM icon
ExxonMobil
XOM
+$366K
4
BDX icon
Becton Dickinson
BDX
+$284K
5
HUBB icon
Hubbell
HUBB
+$254K

Sector Composition

Rank Sector Weight
1 Financials 24.6%
2 Technology 21.58%
3 Healthcare 11.01%
4 Consumer Staples 9.68%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.4B
$2.23M 1.13%
21,906
-2,360
-10% -$228K
PEP icon
27
PepsiCo
PEP
$192B
$2.2M 1.12%
12,082
-535
-4% -$93.5K
AMGN icon
28
Amgen
AMGN
$207B
$2.17M 1.1%
8,975
+295
+3% +$72.4K
LMT icon
29
Lockheed Martin
LMT
$136B
$2.16M 1.09%
4,564
-475
-9% -$223K
AXP icon
30
American Express
AXP
$232B
$2.13M 1.08%
12,892
-1,345
-9% -$223K
MRK icon
31
Merck
MRK
$317B
$2.12M 1.08%
19,948
-1,845
-8% -$199K
IPG
32
DELISTED
Interpublic Group of Companies
IPG
$2.08M 1.06%
55,945
+3,650
+7% +$131K
VTS icon
33
Vitesse Energy
VTS
$639M
$2.07M 1.05%
+108,581
New +$1.87M
GIS icon
34
General Mills
GIS
$19.4B
$2.06M 1.05%
24,150
-1,515
-6% -$121K
CL icon
35
Colgate-Palmolive
CL
$74.3B
$2.06M 1.04%
27,447
+885
+3% +$65.8K
CSCO icon
36
Cisco
CSCO
$452B
$1.93M 0.98%
36,899
-510
-1% -$24.9K
EMR icon
37
Emerson Electric
EMR
$84.8B
$1.92M 0.97%
22,048
+645
+3% +$56.4K
USB icon
38
US Bancorp
USB
$99.1B
$1.86M 0.94%
51,718
+3,105
+6% +$138K
ADM icon
39
Archer Daniels Midland
ADM
$37.7B
$1.84M 0.93%
23,075
– –
GLW icon
40
Corning
GLW
$121B
$1.77M 0.9%
50,270
-310
-0.6% -$10.8K
XOM icon
41
ExxonMobil
XOM
$641B
$1.76M 0.89%
16,035
-3,310
-17% -$366K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$104B
$1.73M 0.87%
70,740
+7,350
+12% +$184K
NTRS icon
43
Northern Trust
NTRS
$33.3B
$1.69M 0.85%
19,145
+305
+2% +$28.3K
STZ icon
44
Constellation Brands
STZ
$22.6B
$1.67M 0.84%
7,383
-50
-0.7% -$11.1K
ABBV icon
45
AbbVie
ABBV
$434B
$1.66M 0.84%
10,388
+1,400
+16% +$214K
SCHY icon
46
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.6M 0.81%
+67,830
New +$1.58M
BEN icon
47
Franklin Resources
BEN
$18.3B
$1.59M 0.81%
59,065
+4,775
+9% +$139K
APTV icon
48
Aptiv
APTV
$12.1B
$1.56M 0.79%
13,870
-690
-5% -$76.2K
SCHW
49
Charles Schwab
SCHW
$185B
$1.51M 0.76%
28,735
-1,250
-4% -$91.5K
INTC icon
50
Intel
INTC
$443B
$1.45M 0.73%
44,314
+6,185
+16% +$175K
1
2
3 4 5

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West Oak Capital's Q1 2023 Portfolio in Review

As of Q1 2023, West Oak Capital held 341 positions worth $197M, up 3.1% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital deployed $152M of net new capital in Q1 2023, opening 37 new positions and adding to 99 existing holdings. Its largest new stake was Vitesse Energy: 108,581 shares worth $2.07M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sysco, an estimated $917K trimmed.

  • West Oak Capital's largest Q1 2023 buy was Vitesse Energy: 108,581 shares worth $2.07M.
  • West Oak Capital added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $99.7M increase.
  • West Oak Capital's biggest Q1 2023 reduction was Sysco, cutting an estimated $917K.
  • West Oak Capital fully exited Norfolk Southern in Q1 2023, selling an estimated $865K.
  • West Oak Capital's ten largest holdings make up 32% of its $197M portfolio in Q1 2023.
  • West Oak Capital opened 37 new positions and closed 14 in Q1 2023.
  • West Oak Capital's portfolio value rose 3.1% quarter-over-quarter to $197M.

Based on West Oak Capital's 13F filing for Q1 2023, filed 21 Apr 2023.