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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
+4.09%
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
$249M
AUM Growth
+$13.4M
Cap. Flow
+$2.19M
Cap. Flow %
0.88%
Top 10 Hldgs %
40.93%
Holding
339
New
24
Increased
64
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$590K
2
META icon
Meta Platforms (Facebook)
META
+$566K
3
CI icon
Cigna
CI
+$552K
4
NVS icon
Novartis
NVS
+$516K
5
WEC icon
WEC Energy
WEC
+$511K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$889K
2
LLY icon
Eli Lilly
LLY
+$545K
3
PFE icon
Pfizer
PFE
+$451K
4
USB icon
US Bancorp
USB
+$408K
5
AVGO icon
Broadcom
AVGO
+$369K

Sector Composition

Rank Sector Weight
1 Financials 27.85%
2 Technology 24.56%
3 Healthcare 9.59%
4 Consumer Staples 8.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$2.57M 1.04%
10,296
+520
+5% +$131K
VTS icon
27
Vitesse Energy
VTS
$644M
$2.57M 1.03%
108,511
-47
-0% -$1.12K
APD icon
28
Air Products & Chemicals
APD
$65.5B
$2.47M 1%
9,585
+604
+7% +$153K
ABT icon
29
Abbott
ABT
$188B
$2.45M 0.98%
23,555
+877
+4% +$93K
MRK icon
30
Merck
MRK
$322B
$2.4M 0.97%
19,408
-45
-0.2% -$5.8K
LMT icon
31
Lockheed Martin
LMT
$131B
$2.35M 0.95%
5,038
+334
+7% +$154K
EMR icon
32
Emerson Electric
EMR
$81.6B
$2.34M 0.94%
21,208
+575
+3% +$63.6K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$2.31M 0.93%
15,793
-1,315
-8% -$196K
SCHW
34
Charles Schwab
SCHW
$182B
$2.28M 0.92%
30,965
+1,330
+4% +$98.2K
ASML icon
35
ASML
ASML
$596B
$2.25M 0.91%
2,202
+614
+39% +$590K
TXN icon
36
Texas Instruments
TXN
$248B
$2.24M 0.9%
11,540
+150
+1% +$27.7K
C icon
37
Citigroup
C
$213B
$2M 0.8%
31,493
+5,455
+21% +$336K
GLW icon
38
Corning
GLW
$107B
$1.99M 0.8%
51,350
-80
-0.2% -$2.79K
PEP icon
39
PepsiCo
PEP
$196B
$1.95M 0.79%
11,849
+195
+2% +$33.7K
NVS icon
40
Novartis
NVS
$302B
$1.95M 0.79%
18,348
+5,140
+39% +$516K
XOM icon
41
ExxonMobil
XOM
$650B
$1.87M 0.75%
16,280
+50
+0.3% +$5.82K
STZ icon
42
Constellation Brands
STZ
$22.5B
$1.86M 0.75%
7,235
+60
+0.8% +$15.4K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$1.79M 0.72%
69,045
+885
+1% +$23K
CAT icon
44
Caterpillar
CAT
$361B
$1.74M 0.7%
5,227
-60
-1% -$20.8K
FNF icon
45
Fidelity National Financial
FNF
$14.4B
$1.74M 0.7%
35,198
– –
GIS icon
46
General Mills
GIS
$20.2B
$1.71M 0.69%
27,105
+2,281
+9% +$157K
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$1.67M 0.67%
57,315
+10,165
+22% +$313K
SHW icon
48
Sherwin-Williams
SHW
$84.8B
$1.66M 0.67%
5,559
-140
-2% -$43.3K
CSCO icon
49
Cisco
CSCO
$443B
$1.65M 0.66%
34,769
-1,143
-3% -$54.3K
ABBV icon
50
AbbVie
ABBV
$465B
$1.56M 0.63%
9,083
-463
-5% -$76.7K
1
2
3 4 5

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West Oak Capital's Q2 2024 Portfolio in Review

As of Q2 2024, West Oak Capital held 339 positions worth $249M, up 5.7% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

West Oak Capital's Q2 2024 filing shows 24 new, 64 increased, 48 reduced and 13 closed positions. Its largest new stake was RTX Corp: 3,725 shares worth $374K. The largest sale was NVIDIA, an estimated $889K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q2 2024 buy was RTX Corp: 3,725 shares worth $374K.
  • West Oak Capital added most to ASML in Q2 2024, an estimated $590K increase.
  • West Oak Capital's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $889K.
  • West Oak Capital fully exited Kellanova in Q2 2024, selling an estimated $92K.
  • West Oak Capital's ten largest holdings make up 41% of its $249M portfolio in Q2 2024.
  • West Oak Capital opened 24 new positions and closed 13 in Q2 2024.
  • West Oak Capital's portfolio value rose 5.7% quarter-over-quarter to $249M.

Based on West Oak Capital's 13F filing for Q2 2024, filed 24 Jul 2024.