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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
+11.16%
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
$235M
AUM Growth
+$21.3M
Cap. Flow
-$1.36M
Cap. Flow %
-0.58%
Top 10 Hldgs %
38.36%
Holding
333
New
11
Increased
59
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$338K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$284K
3
CAT icon
Caterpillar
CAT
+$245K
4
CRM icon
Salesforce
CRM
+$222K
5
C icon
Citigroup
C
+$189K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$915K
2
BA icon
Boeing
BA
+$423K
3
AMRC icon
Ameresco
AMRC
+$371K
4
NVDA icon
NVIDIA
NVDA
+$360K
5
USB icon
US Bancorp
USB
+$356K

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Technology 23.28%
3 Healthcare 10.24%
4 Consumer Staples 8.24%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$626B
$1.54M 0.66%
1,588
+90
+6% +$79.8K
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$1.54M 0.65%
47,150
+775
+2% +$25.1K
NTRS icon
53
Northern Trust
NTRS
$33.3B
$1.43M 0.61%
16,110
-190
-1% -$15.6K
BEN icon
54
Franklin Resources
BEN
$17.6B
$1.39M 0.59%
49,380
+735
+2% +$20.2K
NVS icon
55
Novartis
NVS
$297B
$1.28M 0.54%
13,208
+250
+2% +$25.6K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49B
$1.23M 0.52%
6,595
-217
-3% -$38.6K
FIS icon
57
Fidelity National Information Services
FIS
$23.1B
$1.08M 0.46%
14,600
– –
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.07M 0.45%
21,185
+140
+0.7% +$7.05K
MA icon
59
Mastercard
MA
$502B
$944K 0.4%
1,960
– –
TROW icon
60
T. Rowe Price
TROW
$23.9B
$876K 0.37%
7,185
+60
+0.8% +$6.7K
SYY icon
61
Sysco
SYY
$40.8B
$858K 0.36%
10,570
– –
WEC icon
62
WEC Energy
WEC
$35.7B
$853K 0.36%
10,390
+1,690
+19% +$136K
AFL icon
63
Aflac
AFL
$64.9B
$793K 0.34%
9,235
– –
TSCO icon
64
Tractor Supply
TSCO
$16.1B
$785K 0.33%
15,005
-500
-3% -$23.9K
USB icon
65
US Bancorp
USB
$98.2B
$751K 0.32%
16,803
-8,425
-33% -$356K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$710K 0.3%
4,190
+125
+3% +$20.1K
MS icon
67
Morgan Stanley
MS
$331B
$685K 0.29%
8,347
+1,350
+19% +$119K
VZ icon
68
Verizon
VZ
$195B
$672K 0.29%
16,015
+295
+2% +$11.9K
TT icon
69
Trane Technologies
TT
$100B
$624K 0.27%
2,080
– –
EOG icon
70
EOG Resources
EOG
$79.2B
$571K 0.24%
4,465
-130
-3% -$15.2K
MMM icon
71
3M
MMM
$90.9B
$568K 0.24%
6,405
-813
-11% -$67.4K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$552K 0.23%
3,025
+150
+5% +$26.4K
V icon
73
Visa
V
$684B
$539K 0.23%
1,930
– –
ADM icon
74
Archer Daniels Midland
ADM
$38.2B
$521K 0.22%
8,300
-4,760
-36% -$279K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$518K 0.22%
985
– –
1 2
3
4 5

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West Oak Capital's Q1 2024 Portfolio in Review

As of Q1 2024, West Oak Capital held 333 positions worth $235M, up 10% from $214M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

West Oak Capital's Q1 2024 filing shows 11 new, 59 increased, 43 reduced and 18 closed positions. Its largest new stake was Parker-Hannifin: 665 shares worth $370K. The largest sale was Aptiv, an estimated $915K.

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

  • West Oak Capital's largest Q1 2024 buy was Parker-Hannifin: 665 shares worth $370K.
  • West Oak Capital added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $284K increase.
  • West Oak Capital's biggest Q1 2024 reduction was Aptiv, cutting an estimated $915K.
  • West Oak Capital fully exited Boeing in Q1 2024, selling an estimated $423K.
  • West Oak Capital's ten largest holdings make up 38% of its $235M portfolio in Q1 2024.
  • West Oak Capital opened 11 new positions and closed 18 in Q1 2024.
  • West Oak Capital's portfolio value rose 10% quarter-over-quarter to $235M.

Based on West Oak Capital's 13F filing for Q1 2024, filed 18 Apr 2024.