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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
+8.98%
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
$214M
AUM Growth
+$12.4M
Cap. Flow
-$7.35M
Cap. Flow %
-3.44%
Top 10 Hldgs %
36.77%
Holding
336
New
16
Increased
29
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$206K
2
CAH icon
Cardinal Health
CAH
+$141K
3
ASML icon
ASML
ASML
+$135K
4
AMAT icon
Applied Materials
AMAT
+$123K
5
COST icon
Costco
COST
+$113K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.48M
2
ADM icon
Archer Daniels Midland
ADM
+$727K
3
USB icon
US Bancorp
USB
+$457K
4
AMRC icon
Ameresco
AMRC
+$438K
5
AVGO icon
Broadcom
AVGO
+$327K

Sector Composition

Rank Sector Weight
1 Financials 26.82%
2 Technology 22.3%
3 Healthcare 10.85%
4 Consumer Staples 8.57%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$179B
$2.36M 1.1%
12,519
-185
-1% -$33K
APD icon
27
Air Products & Chemicals
APD
$66.8B
$2.3M 1.08%
8,716
-75
-0.9% -$20.6K
MRK icon
28
Merck
MRK
$321B
$2.28M 1.07%
19,233
-570
-3% -$59.2K
VTS icon
29
Vitesse Energy
VTS
$636M
$2.26M 1.06%
108,558
– –
CL icon
30
Colgate-Palmolive
CL
$73.3B
$2.2M 1.03%
27,212
-115
-0.4% -$8.65K
DHR icon
31
Danaher
DHR
$138B
$2.18M 1.02%
9,691
-1,286
-12% -$274K
TXN icon
32
Texas Instruments
TXN
$255B
$2.12M 0.99%
12,870
-1,375
-10% -$213K
INTC icon
33
Intel
INTC
$460B
$1.99M 0.93%
42,209
-1,590
-4% -$64.6K
EMR icon
34
Emerson Electric
EMR
$83.3B
$1.96M 0.92%
20,633
-375
-2% -$34.3K
PEP icon
35
PepsiCo
PEP
$191B
$1.92M 0.9%
11,489
-320
-3% -$53.1K
SCHW
36
Charles Schwab
SCHW
$181B
$1.91M 0.89%
29,310
+310
+1% +$17.9K
STZ icon
37
Constellation Brands
STZ
$22.3B
$1.83M 0.86%
7,080
-250
-3% -$59.5K
CSCO icon
38
Cisco
CSCO
$448B
$1.78M 0.83%
35,467
-1,180
-3% -$60.3K
FNF icon
39
Fidelity National Financial
FNF
$14B
$1.75M 0.82%
35,198
– –
AMAT icon
40
Applied Materials
AMAT
$398B
$1.74M 0.81%
11,492
+840
+8% +$123K
SHW icon
41
Sherwin-Williams
SHW
$83.7B
$1.7M 0.8%
5,634
-295
-5% -$79.3K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$1.68M 0.79%
66,135
-4,050
-6% -$96.5K
XOM icon
43
ExxonMobil
XOM
$651B
$1.59M 0.75%
15,950
+65
+0.4% +$6.83K
GLW icon
44
Corning
GLW
$116B
$1.56M 0.73%
50,890
+800
+2% +$22.9K
GIS icon
45
General Mills
GIS
$19.4B
$1.56M 0.73%
24,544
+544
+2% +$35.1K
SCHY icon
46
Schwab International Dividend Equity ETF
SCHY
$2.51B
$1.54M 0.72%
62,398
-3,967
-6% -$92.6K
ABBV icon
47
AbbVie
ABBV
$455B
$1.53M 0.71%
9,396
-150
-2% -$21.9K
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$1.48M 0.69%
46,375
-7,380
-14% -$222K
SPB icon
49
Spectrum Brands
SPB
$2.04B
$1.41M 0.66%
18,129
– –
NVS icon
50
Novartis
NVS
$301B
$1.39M 0.65%
12,958
+350
+3% +$33.8K
1
2
3 4 5

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West Oak Capital's Q4 2023 Portfolio in Review

As of Q4 2023, West Oak Capital held 336 positions worth $214M, up 6.2% from $201M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Oak Capital withdrew a net $7.35M in Q4 2023, closing 14 positions and reducing 83 holdings. Its most notable exit was ChargePoint, an estimated $312K 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 Veralto worth $209K.

  • West Oak Capital's largest Q4 2023 buy was Veralto: 2,757 shares worth $209K.
  • West Oak Capital added most to Cardinal Health in Q4 2023, an estimated $141K increase.
  • West Oak Capital's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.48M.
  • West Oak Capital fully exited ChargePoint in Q4 2023, selling an estimated $312K.
  • West Oak Capital's ten largest holdings make up 37% of its $214M portfolio in Q4 2023.
  • West Oak Capital opened 16 new positions and closed 14 in Q4 2023.
  • West Oak Capital's portfolio value rose 6.2% quarter-over-quarter to $214M.

Based on West Oak Capital's 13F filing for Q4 2023, filed 18 Jan 2024.