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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
-3.68%
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
$184M
AUM Growth
-$6.2M
Cap. Flow
+$1.37M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.17%
Holding
354
New
12
Increased
51
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$986K
2
BEN icon
Franklin Resources
BEN
+$786K
3
NVDA icon
NVIDIA
NVDA
+$485K
4
INTC icon
Intel
INTC
+$376K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$350K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$970K
2
BA icon
Boeing
BA
+$725K
3
LLY icon
Eli Lilly
LLY
+$532K
4
HD icon
Home Depot
HD
+$324K
5
XOM icon
ExxonMobil
XOM
+$309K

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Technology 18.35%
3 Healthcare 12.52%
4 Consumer Staples 10.4%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$17.6B
$1.37M 0.74%
63,735
+30,565
+92% +$786K
SHW icon
52
Sherwin-Williams
SHW
$82.7B
$1.35M 0.73%
6,611
– –
ABBV icon
53
AbbVie
ABBV
$443B
$1.34M 0.72%
9,953
+190
+2% +$27.3K
INTC icon
54
Intel
INTC
$455B
$1.31M 0.71%
51,001
+11,015
+28% +$376K
MDT icon
55
Medtronic
MDT
$109B
$1.29M 0.7%
15,997
+2,820
+21% +$253K
FNF icon
56
Fidelity National Financial
FNF
$13.9B
$1.27M 0.69%
36,606
– –
APTV icon
57
Aptiv
APTV
$12B
$1.19M 0.65%
15,220
+1,155
+8% +$111K
MMM icon
58
3M
MMM
$90.9B
$1.14M 0.62%
12,289
+1,136
+10% +$125K
FIS icon
59
Fidelity National Information Services
FIS
$23.1B
$1.1M 0.6%
14,600
– –
WEC icon
60
WEC Energy
WEC
$35.7B
$1.07M 0.58%
12,017
+450
+4% +$46K
NVS icon
61
Novartis
NVS
$297B
$1.05M 0.57%
13,858
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49B
$973K 0.53%
7,572
+1,380
+22% +$196K
SPB icon
63
Spectrum Brands
SPB
$2.04B
$863K 0.47%
22,119
+870
+4% +$56.1K
PFE icon
64
Pfizer
PFE
$143B
$820K 0.44%
18,736
-4,085
-18% -$199K
ELAN icon
65
Elanco Animal Health
ELAN
$13.2B
$796K 0.43%
64,159
+330
+0.5% +$5.77K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$791K 0.43%
3,774
-377
-9% -$90.7K
TROW icon
67
T. Rowe Price
TROW
$23.9B
$788K 0.43%
7,507
+1,182
+19% +$141K
BKI
68
DELISTED
Black Knight, Inc. Common Stock
BKI
$699K 0.38%
10,792
– –
CAT icon
69
Caterpillar
CAT
$375B
$692K 0.38%
4,215
– –
AMT icon
70
American Tower
AMT
$80.8B
$665K 0.36%
3,813
+90
+2% +$23.1K
TSCO icon
71
Tractor Supply
TSCO
$16.1B
$657K 0.36%
17,680
+3,875
+28% +$151K
MS icon
72
Morgan Stanley
MS
$331B
$582K 0.32%
7,369
+195
+3% +$16.4K
AFL icon
73
Aflac
AFL
$64.9B
$555K 0.3%
9,870
– –
ILMN icon
74
Illumina
ILMN
$31B
$538K 0.29%
2,899
-555
-16% -$110K
MA icon
75
Mastercard
MA
$502B
$512K 0.28%
1,800
-100
-5% -$33.1K
1 2
3
4 5

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West Oak Capital's Q3 2022 Portfolio in Review

As of Q3 2022, West Oak Capital held 354 positions worth $184M, down 3.3% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

West Oak Capital's Q3 2022 filing shows 12 new, 51 increased, 72 reduced and 12 closed positions. Its largest new stake was ASML: 620 shares worth $258K. The largest sale was Walt Disney, an estimated $970K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2022 buy was ASML: 620 shares worth $258K.
  • West Oak Capital added most to Interpublic Group of Companies in Q3 2022, an estimated $986K increase.
  • West Oak Capital's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $970K.
  • West Oak Capital fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $148K.
  • West Oak Capital's ten largest holdings make up 31% of its $184M portfolio in Q3 2022.
  • West Oak Capital opened 12 new positions and closed 12 in Q3 2022.
  • West Oak Capital's portfolio value fell 3.3% quarter-over-quarter to $184M.

Based on West Oak Capital's 13F filing for Q3 2022, filed 28 Oct 2022.