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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
+8.98%
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
$214M
AUM Growth
+$12.4M
Cap. Flow
-$7.35M
Cap. Flow %
-3.44%
Top 10 Hldgs %
36.77%
Holding
336
New
16
Increased
29
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$206K
2
CAH icon
Cardinal Health
CAH
+$141K
3
ASML icon
ASML
ASML
+$135K
4
AMAT icon
Applied Materials
AMAT
+$123K
5
COST icon
Costco
COST
+$113K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.48M
2
ADM icon
Archer Daniels Midland
ADM
+$727K
3
USB icon
US Bancorp
USB
+$457K
4
AMRC icon
Ameresco
AMRC
+$438K
5
AVGO icon
Broadcom
AVGO
+$327K

Sector Composition

Rank Sector Weight
1 Financials 26.82%
2 Technology 22.3%
3 Healthcare 10.85%
4 Consumer Staples 8.57%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$17.6B
$1.38M 0.65%
48,645
-8,295
-15% -$206K
NTRS icon
52
Northern Trust
NTRS
$33.3B
$1.37M 0.64%
16,300
-2,970
-15% -$220K
CAT icon
53
Caterpillar
CAT
$375B
$1.31M 0.61%
4,522
+55
+1% +$14.3K
C icon
54
Citigroup
C
$222B
$1.19M 0.56%
22,643
-6,610
-23% -$293K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49B
$1.18M 0.55%
6,812
+290
+4% +$46.6K
ASML icon
56
ASML
ASML
$626B
$1.07M 0.5%
1,498
+205
+16% +$135K
USB icon
57
US Bancorp
USB
$98.2B
$1.06M 0.5%
25,228
-12,513
-33% -$457K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.06M 0.5%
21,045
– –
APTV icon
59
Aptiv
APTV
$12B
$932K 0.44%
11,520
-1,765
-13% -$152K
ADM icon
60
Archer Daniels Midland
ADM
$38.2B
$908K 0.42%
13,060
-9,930
-43% -$727K
FIS icon
61
Fidelity National Information Services
FIS
$23.1B
$902K 0.42%
14,600
– –
MA icon
62
Mastercard
MA
$502B
$841K 0.39%
1,960
-75
-4% -$30.1K
SYY icon
63
Sysco
SYY
$40.8B
$801K 0.37%
10,570
-430
-4% -$29.7K
TROW icon
64
T. Rowe Price
TROW
$23.9B
$787K 0.37%
7,125
-355
-5% -$35.4K
AFL icon
65
Aflac
AFL
$64.9B
$764K 0.36%
9,235
– –
WEC icon
66
WEC Energy
WEC
$35.7B
$720K 0.34%
8,700
-697
-7% -$57.4K
TSCO icon
67
Tractor Supply
TSCO
$16.1B
$693K 0.32%
15,505
-500
-3% -$20.4K
MMM icon
68
3M
MMM
$90.9B
$653K 0.31%
7,218
-574
-7% -$46.1K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$634K 0.3%
4,065
– –
MS icon
70
Morgan Stanley
MS
$331B
$628K 0.29%
6,997
– –
VZ icon
71
Verizon
VZ
$195B
$606K 0.28%
15,720
-2,678
-15% -$94.8K
PFE icon
72
Pfizer
PFE
$143B
$601K 0.28%
20,950
+2,564
+14% +$77.5K
EOG icon
73
EOG Resources
EOG
$79.2B
$533K 0.25%
4,595
– –
TT icon
74
Trane Technologies
TT
$100B
$512K 0.24%
2,080
– –
V icon
75
Visa
V
$684B
$510K 0.24%
1,930
– –
1 2
3
4 5

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West Oak Capital's Q4 2023 Portfolio in Review

As of Q4 2023, West Oak Capital held 336 positions worth $214M, up 6.2% from $201M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Oak Capital withdrew a net $7.35M in Q4 2023, closing 14 positions and reducing 83 holdings. Its most notable exit was ChargePoint, an estimated $312K 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 Veralto worth $209K.

  • West Oak Capital's largest Q4 2023 buy was Veralto: 2,757 shares worth $209K.
  • West Oak Capital added most to Cardinal Health in Q4 2023, an estimated $141K increase.
  • West Oak Capital's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.48M.
  • West Oak Capital fully exited ChargePoint in Q4 2023, selling an estimated $312K.
  • West Oak Capital's ten largest holdings make up 37% of its $214M portfolio in Q4 2023.
  • West Oak Capital opened 16 new positions and closed 14 in Q4 2023.
  • West Oak Capital's portfolio value rose 6.2% quarter-over-quarter to $214M.

Based on West Oak Capital's 13F filing for Q4 2023, filed 18 Jan 2024.