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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
+4.52%
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
$197M
AUM Growth
+$5.99M
Cap. Flow
+$152M
Cap. Flow %
76.78%
Top 10 Hldgs %
32.23%
Holding
341
New
37
Increased
99
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$99.7M
2
GRMN
Garmin
GRMN
+$31.7M
3
NEM icon
Newmont
NEM
+$15.7M
4
VTS icon
Vitesse Energy
VTS
+$1.87M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.58M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$917K
2
NSC icon
Norfolk Southern
NSC
+$865K
3
XOM icon
ExxonMobil
XOM
+$366K
4
BDX icon
Becton Dickinson
BDX
+$284K
5
HUBB icon
Hubbell
HUBB
+$254K

Sector Composition

Rank Sector Weight
1 Financials 24.6%
2 Technology 21.58%
3 Healthcare 11.01%
4 Consumer Staples 9.68%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
51
Ameresco
AMRC
$1.12B
$1.38M 0.7%
27,965
-2,005
-7% -$106K
C icon
52
Citigroup
C
$222B
$1.38M 0.7%
29,343
+2,135
+8% +$105K
SHW icon
53
Sherwin-Williams
SHW
$82.7B
$1.36M 0.69%
6,061
-285
-4% -$65.2K
AMAT icon
54
Applied Materials
AMAT
$403B
$1.35M 0.68%
10,977
+5,315
+94% +$610K
FNF icon
55
Fidelity National Financial
FNF
$13.9B
$1.23M 0.62%
35,198
– –
SPB icon
56
Spectrum Brands
SPB
$2.04B
$1.2M 0.61%
18,129
+1,035
+6% +$65.4K
NVS icon
57
Novartis
NVS
$297B
$1.16M 0.59%
12,608
-565
-4% -$49.3K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49B
$1.13M 0.57%
7,422
+175
+2% +$26.4K
CAT icon
59
Caterpillar
CAT
$375B
$1.11M 0.56%
4,867
+152
+3% +$36.7K
VZ icon
60
Verizon
VZ
$195B
$943K 0.48%
24,257
-1,010
-4% -$39.8K
WEC icon
61
WEC Energy
WEC
$35.7B
$910K 0.46%
9,597
-290
-3% -$26.8K
TSCO icon
62
Tractor Supply
TSCO
$16.1B
$902K 0.46%
19,180
+805
+4% +$36.7K
ASML icon
63
ASML
ASML
$626B
$880K 0.45%
1,293
+423
+49% +$272K
CHPT icon
64
ChargePoint
CHPT
$141M
$878K 0.44%
4,193
+201
+5% +$43.8K
TROW icon
65
T. Rowe Price
TROW
$23.9B
$852K 0.43%
7,547
+465
+7% +$53.1K
SYY icon
66
Sysco
SYY
$40.8B
$852K 0.43%
11,030
-11,950
-52% -$917K
FIS icon
67
Fidelity National Information Services
FIS
$23.1B
$793K 0.4%
14,600
– –
PFE icon
68
Pfizer
PFE
$143B
$774K 0.39%
18,961
+225
+1% +$9.72K
MA icon
69
Mastercard
MA
$502B
$736K 0.37%
2,025
+185
+10% +$67.2K
MMM icon
70
3M
MMM
$90.9B
$735K 0.37%
8,366
+718
+9% +$67.7K
MS icon
71
Morgan Stanley
MS
$331B
$693K 0.35%
7,894
+280
+4% +$26.1K
BKI
72
DELISTED
Black Knight, Inc. Common Stock
BKI
$621K 0.31%
10,792
– –
EOG icon
73
EOG Resources
EOG
$79.2B
$621K 0.31%
5,415
+500
+10% +$60.6K
MDT icon
74
Medtronic
MDT
$109B
$596K 0.3%
7,390
-160
-2% -$13K
AFL icon
75
Aflac
AFL
$64.9B
$583K 0.3%
9,035
-835
-8% -$57.2K
1 2
3
4 5

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West Oak Capital's Q1 2023 Portfolio in Review

As of Q1 2023, West Oak Capital held 341 positions worth $197M, up 3.1% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital deployed $152M of net new capital in Q1 2023, opening 37 new positions and adding to 99 existing holdings. Its largest new stake was Vitesse Energy: 108,581 shares worth $2.07M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sysco, an estimated $917K trimmed.

  • West Oak Capital's largest Q1 2023 buy was Vitesse Energy: 108,581 shares worth $2.07M.
  • West Oak Capital added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $99.7M increase.
  • West Oak Capital's biggest Q1 2023 reduction was Sysco, cutting an estimated $917K.
  • West Oak Capital fully exited Norfolk Southern in Q1 2023, selling an estimated $865K.
  • West Oak Capital's ten largest holdings make up 32% of its $197M portfolio in Q1 2023.
  • West Oak Capital opened 37 new positions and closed 14 in Q1 2023.
  • West Oak Capital's portfolio value rose 3.1% quarter-over-quarter to $197M.

Based on West Oak Capital's 13F filing for Q1 2023, filed 21 Apr 2023.