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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
-10.35%
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
-$31M
Cap. Flow
+$986K
Cap. Flow %
0.52%
Top 10 Hldgs %
30.01%
Holding
396
New
18
Increased
42
Reduced
97
Closed
53

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$1.46M
2
ADM icon
Archer Daniels Midland
ADM
+$1.26M
3
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$823K
5
MMM icon
3M
MMM
+$458K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$496K
2
DIS icon
Walt Disney
DIS
+$345K
3
EBAY icon
eBay
EBAY
+$332K
4
LLY icon
Eli Lilly
LLY
+$302K
5
NSC icon
Norfolk Southern
NSC
+$286K

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Technology 18.52%
3 Healthcare 13.45%
4 Consumer Staples 11.34%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$64.8B
$546K 0.29%
9,870
-150
-1% -$8.85K
MS icon
77
Morgan Stanley
MS
$330B
$546K 0.29%
7,174
-51
-0.7% -$4.18K
TSCO icon
78
Tractor Supply
TSCO
$15.8B
$535K 0.28%
13,805
– –
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.7B
$498K 0.26%
5,980
– –
EOG icon
80
EOG Resources
EOG
$77.5B
$493K 0.26%
4,465
+1,290
+41% +$160K
NOW icon
81
ServiceNow
NOW
$114B
$466K 0.24%
4,900
-5
-0.1% -$477
RVTY icon
82
Revvity
RVTY
$12.7B
$448K 0.24%
3,150
– –
PM icon
83
Philip Morris
PM
$299B
$443K 0.23%
4,485
-15
-0.3% -$1.53K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$442K 0.23%
5,740
+450
+9% +$34.3K
HON icon
85
Honeywell
HON
$76.7B
$433K 0.23%
2,645
-54
-2% -$9.7K
KO icon
86
Coca-Cola
KO
$381B
$399K 0.21%
6,347
– –
RTX icon
87
RTX Corp
RTX
$289B
$396K 0.21%
4,124
– –
SHEL icon
88
Shell
SHEL
$250B
$382K 0.2%
7,305
-500
-6% -$28.1K
V icon
89
Visa
V
$673B
$380K 0.2%
1,930
-150
-7% -$31K
GNRC icon
90
Generac Holdings
GNRC
$11.3B
$379K 0.2%
1,800
-75
-4% -$18.4K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$112B
$373K 0.2%
2,600
+250
+11% +$38K
MAA icon
92
Mid-America Apartment Communities
MAA
$15.5B
$364K 0.19%
2,085
+20
+1% +$3.72K
MCD icon
93
McDonald's
MCD
$191B
$358K 0.19%
1,450
– –
PSA icon
94
Public Storage
PSA
$59.3B
$353K 0.19%
1,129
+14
+1% +$4.85K
CB icon
95
Chubb
CB
$135B
$351K 0.18%
1,785
– –
BDX icon
96
Becton Dickinson
BDX
$45.6B
$345K 0.18%
1,401
-61
-4% -$15.5K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$323K 0.17%
16,586
-1,830
-10% -$39.1K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.08T
$320K 0.17%
2,940
-320
-10% -$37.7K
ECL icon
99
Ecolab
ECL
$78.6B
$314K 0.16%
2,045
– –
TT icon
100
Trane Technologies
TT
$97.3B
$300K 0.16%
2,310
– –
2 3
4
5 6

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West Oak Capital's Q2 2022 Portfolio in Review

As of Q2 2022, West Oak Capital held 396 positions worth $191M, down 14% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital's Q2 2022 filing shows 18 new, 42 increased, 97 reduced and 53 closed positions. Its largest new stake was Ranger Oil Corporation Class A Common Stock: 450 shares worth $15K. The largest sale was Meta Platforms (Facebook), an estimated $496K.

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

  • West Oak Capital's largest Q2 2022 buy was Ranger Oil Corporation Class A Common Stock: 450 shares worth $15K.
  • West Oak Capital added most to Hubbell in Q2 2022, an estimated $1.46M increase.
  • West Oak Capital's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $496K.
  • West Oak Capital fully exited eBay in Q2 2022, selling an estimated $332K.
  • West Oak Capital's ten largest holdings make up 30% of its $191M portfolio in Q2 2022.
  • West Oak Capital opened 18 new positions and closed 53 in Q2 2022.
  • West Oak Capital's portfolio value fell 14% quarter-over-quarter to $191M.

Based on West Oak Capital's 13F filing for Q2 2022, filed 11 Jul 2022.