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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
+10.84%
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
$215M
AUM Growth
+$33.4M
Cap. Flow
+$9.47M
Cap. Flow %
4.4%
Top 10 Hldgs %
32.32%
Holding
357
New
31
Increased
69
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
3
MDT icon
Medtronic
MDT
+$1.05M
4
AMRC icon
Ameresco
AMRC
+$1.02M
5
CRM icon
Salesforce
CRM
+$483K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$298K
2
XOM icon
ExxonMobil
XOM
+$270K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$269K
4
AAPL icon
Apple
AAPL
+$203K
5
NSC icon
Norfolk Southern
NSC
+$176K

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 19.11%
3 Healthcare 11.39%
4 Consumer Staples 8.54%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
51
DELISTED
Alleghany Corp
Y
$1.69M 0.79%
2,800
– –
GIS icon
52
General Mills
GIS
$19.1B
$1.66M 0.77%
28,270
+825
+3% +$49.9K
NVS icon
53
Novartis
NVS
$297B
$1.6M 0.75%
16,995
+280
+2% +$24.5K
FNF icon
54
Fidelity National Financial
FNF
$13.9B
$1.38M 0.64%
36,606
– –
MDT icon
55
Medtronic
MDT
$109B
$1.36M 0.63%
11,639
+9,555
+458% +$1.05M
NSC icon
56
Norfolk Southern
NSC
$75.4B
$1.35M 0.63%
5,687
-775
-12% -$176K
AMRC icon
57
Ameresco
AMRC
$1.12B
$1.24M 0.57%
+23,655
New +$1.02M
LLY icon
58
Eli Lilly
LLY
$1.02T
$1.08M 0.5%
6,400
– –
ABBV icon
59
AbbVie
ABBV
$443B
$1.06M 0.49%
9,868
+350
+4% +$33.6K
ILMN icon
60
Illumina
ILMN
$31B
$1.05M 0.49%
2,917
-39
-1% -$12.4K
MA icon
61
Mastercard
MA
$502B
$1.04M 0.48%
2,917
-40
-1% -$13.3K
XOM icon
62
ExxonMobil
XOM
$644B
$1.03M 0.48%
24,955
-7,195
-22% -$270K
TROW icon
63
T. Rowe Price
TROW
$23.9B
$958K 0.45%
6,330
+50
+0.8% +$7.15K
BKI
64
DELISTED
Black Knight, Inc. Common Stock
BKI
$953K 0.44%
10,792
– –
CAT icon
65
Caterpillar
CAT
$375B
$883K 0.41%
4,850
+310
+7% +$52.6K
SPB icon
66
Spectrum Brands
SPB
$2.04B
$869K 0.4%
11,000
– –
PFE icon
67
Pfizer
PFE
$143B
$848K 0.39%
23,037
-206
-0.9% -$7.56K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$807K 0.37%
6,325
-100
-2% -$11.9K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$691K 0.32%
2,530
-60
-2% -$16.4K
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.7B
$677K 0.31%
7,080
– –
RTX icon
71
RTX Corp
RTX
$290B
$664K 0.31%
9,290
-1,581
-15% -$104K
HON icon
72
Honeywell
HON
$77B
$584K 0.27%
2,911
-53
-2% -$9.63K
AFL icon
73
Aflac
AFL
$64.9B
$568K 0.26%
12,780
– –
NOW icon
74
ServiceNow
NOW
$115B
$543K 0.25%
4,930
– –
WEC icon
75
WEC Energy
WEC
$35.7B
$532K 0.25%
5,785
+80
+1% +$7.78K
1 2
3
4 5

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West Oak Capital's Q4 2020 Portfolio in Review

As of Q4 2020, West Oak Capital held 357 positions worth $215M, up 18% from $182M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital deployed $9.47M of net new capital in Q4 2020, opening 31 new positions and adding to 69 existing holdings. Its largest new stake was Ameresco: 23,655 shares worth $1.24M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aptiv, an estimated $298K trimmed.

  • West Oak Capital's largest Q4 2020 buy was Ameresco: 23,655 shares worth $1.24M.
  • West Oak Capital added most to Schwab Short-Term US Treasury ETF in Q4 2020, an estimated $3.63M increase.
  • West Oak Capital's biggest Q4 2020 reduction was Aptiv, cutting an estimated $298K.
  • West Oak Capital fully exited Phillips 66 in Q4 2020, selling an estimated $118K.
  • West Oak Capital's ten largest holdings make up 32% of its $215M portfolio in Q4 2020.
  • West Oak Capital opened 31 new positions and closed 23 in Q4 2020.
  • West Oak Capital's portfolio value rose 18% quarter-over-quarter to $215M.

Based on West Oak Capital's 13F filing for Q4 2020, filed 8 Jan 2021.