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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
+10.48%
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
$191M
AUM Growth
+$7.05M
Cap. Flow
-$13.7M
Cap. Flow %
-7.14%
Top 10 Hldgs %
33.16%
Holding
350
New
8
Increased
22
Reduced
126
Closed
46

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$131K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$115K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$113K
4
CAT icon
Caterpillar
CAT
+$109K
5
EMR icon
Emerson Electric
EMR
+$70.6K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$2.35M
2
ELAN icon
Elanco Animal Health
ELAN
+$777K
3
MDT icon
Medtronic
MDT
+$685K
4
CHPT icon
ChargePoint
CHPT
+$522K
5
VZ icon
Verizon
VZ
+$503K

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Technology 18.2%
3 Healthcare 12.18%
4 Consumer Staples 10.55%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$13.9B
$1.32M 0.69%
35,198
-1,408
-4% -$52.8K
C icon
52
Citigroup
C
$222B
$1.23M 0.64%
27,208
-9,400
-26% -$427K
NVS icon
53
Novartis
NVS
$297B
$1.2M 0.62%
13,173
-685
-5% -$57.7K
CAT icon
54
Caterpillar
CAT
$375B
$1.13M 0.59%
4,715
+500
+12% +$109K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49B
$1.05M 0.55%
7,247
-325
-4% -$46.4K
SPB icon
56
Spectrum Brands
SPB
$2.04B
$1.04M 0.54%
17,094
-5,025
-23% -$253K
INTC icon
57
Intel
INTC
$455B
$1.01M 0.53%
38,129
-12,872
-25% -$358K
VZ icon
58
Verizon
VZ
$195B
$996K 0.52%
25,267
-13,356
-35% -$503K
FIS icon
59
Fidelity National Information Services
FIS
$23.1B
$991K 0.52%
14,600
– –
PFE icon
60
Pfizer
PFE
$143B
$960K 0.5%
18,736
– –
WEC icon
61
WEC Energy
WEC
$35.7B
$927K 0.48%
9,887
-2,130
-18% -$197K
NSC icon
62
Norfolk Southern
NSC
$75.4B
$865K 0.45%
3,509
-265
-7% -$62.7K
TSCO icon
63
Tractor Supply
TSCO
$16.1B
$827K 0.43%
18,375
+695
+4% +$29.5K
TROW icon
64
T. Rowe Price
TROW
$23.9B
$772K 0.4%
7,082
-425
-6% -$48.1K
MMM icon
65
3M
MMM
$90.9B
$767K 0.4%
7,648
-4,641
-38% -$473K
CHPT icon
66
ChargePoint
CHPT
$141M
$761K 0.4%
3,992
-2,149
-35% -$522K
AFL icon
67
Aflac
AFL
$64.9B
$710K 0.37%
9,870
– –
BKI
68
DELISTED
Black Knight, Inc. Common Stock
BKI
$666K 0.35%
10,792
– –
MS icon
69
Morgan Stanley
MS
$331B
$647K 0.34%
7,614
+245
+3% +$20.9K
MA icon
70
Mastercard
MA
$502B
$640K 0.33%
1,840
+40
+2% +$13.2K
EOG icon
71
EOG Resources
EOG
$79.2B
$637K 0.33%
4,915
+518
+12% +$68.9K
MDT icon
72
Medtronic
MDT
$109B
$587K 0.31%
7,550
-8,447
-53% -$685K
AMT icon
73
American Tower
AMT
$80.8B
$567K 0.3%
3,078
-735
-19% -$153K
AMAT icon
74
Applied Materials
AMAT
$403B
$551K 0.29%
5,662
-190
-3% -$18.2K
HON icon
75
Honeywell
HON
$77B
$491K 0.26%
2,432
+64
+3% +$12.2K
1 2
3
4 5

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West Oak Capital's Q4 2022 Portfolio in Review

As of Q4 2022, West Oak Capital held 350 positions worth $191M, up 3.8% from $184M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Oak Capital withdrew a net $13.7M in Q4 2022, closing 46 positions and reducing 126 holdings. Its most notable exit was Alleghany Corp, an estimated $2.35M 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 F&G Annuities & Life worth $48K.

  • West Oak Capital's largest Q4 2022 buy was F&G Annuities & Life: 2,393 shares worth $48K.
  • West Oak Capital added most to ASML in Q4 2022, an estimated $131K increase.
  • West Oak Capital's biggest Q4 2022 reduction was Elanco Animal Health, cutting an estimated $777K.
  • West Oak Capital fully exited Alleghany Corp in Q4 2022, selling an estimated $2.35M.
  • West Oak Capital's ten largest holdings make up 33% of its $191M portfolio in Q4 2022.
  • West Oak Capital opened 8 new positions and closed 46 in Q4 2022.
  • West Oak Capital's portfolio value rose 3.8% quarter-over-quarter to $191M.

Based on West Oak Capital's 13F filing for Q4 2022, filed 5 Jan 2023.