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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
+11.16%
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
$235M
AUM Growth
+$21.3M
Cap. Flow
-$1.36M
Cap. Flow %
-0.58%
Top 10 Hldgs %
38.36%
Holding
333
New
11
Increased
59
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$338K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$284K
3
CAT icon
Caterpillar
CAT
+$245K
4
CRM icon
Salesforce
CRM
+$222K
5
C icon
Citigroup
C
+$189K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$915K
2
BA icon
Boeing
BA
+$423K
3
AMRC icon
Ameresco
AMRC
+$371K
4
NVDA icon
NVIDIA
NVDA
+$360K
5
USB icon
US Bancorp
USB
+$356K

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Technology 23.28%
3 Healthcare 10.24%
4 Consumer Staples 8.24%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$179B
$2.5M 1.06%
12,644
+125
+1% +$24K
AMAT icon
27
Applied Materials
AMAT
$403B
$2.48M 1.05%
12,007
+515
+4% +$94.5K
CL icon
28
Colgate-Palmolive
CL
$73.1B
$2.44M 1.04%
27,132
-80
-0.3% -$6.78K
DHR icon
29
Danaher
DHR
$137B
$2.44M 1.04%
9,776
+85
+0.9% +$20.7K
AMGN icon
30
Amgen
AMGN
$208B
$2.43M 1.03%
8,536
+59
+0.7% +$17.3K
EMR icon
31
Emerson Electric
EMR
$83.9B
$2.34M 1%
20,633
– –
APD icon
32
Air Products & Chemicals
APD
$65.7B
$2.18M 0.93%
8,981
+265
+3% +$64.9K
SCHW
33
Charles Schwab
SCHW
$183B
$2.14M 0.91%
29,635
+325
+1% +$21.4K
LMT icon
34
Lockheed Martin
LMT
$134B
$2.14M 0.91%
4,704
-410
-8% -$180K
PEP icon
35
PepsiCo
PEP
$190B
$2.04M 0.87%
11,654
+165
+1% +$27.8K
TXN icon
36
Texas Instruments
TXN
$252B
$1.98M 0.84%
11,390
-1,480
-11% -$247K
SHW icon
37
Sherwin-Williams
SHW
$82.7B
$1.98M 0.84%
5,699
+65
+1% +$20.7K
STZ icon
38
Constellation Brands
STZ
$22.2B
$1.95M 0.83%
7,175
+95
+1% +$24K
CAT icon
39
Caterpillar
CAT
$375B
$1.94M 0.82%
5,287
+765
+17% +$245K
INTC icon
40
Intel
INTC
$455B
$1.9M 0.81%
42,974
+765
+2% +$34.1K
XOM icon
41
ExxonMobil
XOM
$644B
$1.89M 0.8%
16,230
+280
+2% +$29.3K
FNF icon
42
Fidelity National Financial
FNF
$13.9B
$1.87M 0.79%
35,198
– –
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$1.83M 0.78%
68,160
+2,025
+3% +$52.3K
CSCO icon
44
Cisco
CSCO
$457B
$1.79M 0.76%
35,912
+445
+1% +$22.2K
ABBV icon
45
AbbVie
ABBV
$443B
$1.74M 0.74%
9,546
+150
+2% +$25.9K
GIS icon
46
General Mills
GIS
$19.1B
$1.74M 0.74%
24,824
+280
+1% +$18.2K
GLW icon
47
Corning
GLW
$119B
$1.7M 0.72%
51,430
+540
+1% +$17.2K
C icon
48
Citigroup
C
$222B
$1.65M 0.7%
26,038
+3,395
+15% +$189K
SPB icon
49
Spectrum Brands
SPB
$2.04B
$1.61M 0.69%
18,129
– –
SCHY icon
50
Schwab International Dividend Equity ETF
SCHY
$2.5B
$1.56M 0.66%
64,218
+1,820
+3% +$44.2K
1
2
3 4 5

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West Oak Capital's Q1 2024 Portfolio in Review

As of Q1 2024, West Oak Capital held 333 positions worth $235M, up 10% from $214M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

West Oak Capital's Q1 2024 filing shows 11 new, 59 increased, 43 reduced and 18 closed positions. Its largest new stake was Parker-Hannifin: 665 shares worth $370K. The largest sale was Aptiv, an estimated $915K.

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

  • West Oak Capital's largest Q1 2024 buy was Parker-Hannifin: 665 shares worth $370K.
  • West Oak Capital added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $284K increase.
  • West Oak Capital's biggest Q1 2024 reduction was Aptiv, cutting an estimated $915K.
  • West Oak Capital fully exited Boeing in Q1 2024, selling an estimated $423K.
  • West Oak Capital's ten largest holdings make up 38% of its $235M portfolio in Q1 2024.
  • West Oak Capital opened 11 new positions and closed 18 in Q1 2024.
  • West Oak Capital's portfolio value rose 10% quarter-over-quarter to $235M.

Based on West Oak Capital's 13F filing for Q1 2024, filed 18 Apr 2024.