We are live on ! Find out more
WOC

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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$488K 0.25%
3,455
-200
-5% -$28K
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.7B
$487K 0.25%
5,870
-192
-3% -$15.5K
ASML icon
78
ASML
ASML
$626B
$475K 0.25%
870
+250
+40% +$131K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$452K 0.24%
820
+50
+6% +$26.5K
RVTY icon
80
Revvity
RVTY
$12.6B
$442K 0.23%
3,150
– –
SHEL icon
81
Shell
SHEL
$254B
$416K 0.22%
7,305
– –
KO icon
82
Coca-Cola
KO
$377B
$400K 0.21%
6,292
– –
RTX icon
83
RTX Corp
RTX
$290B
$400K 0.21%
3,966
-118
-3% -$11.1K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$399K 0.21%
2,625
+350
+15% +$52.2K
CB icon
85
Chubb
CB
$135B
$394K 0.21%
1,785
– –
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$391K 0.2%
19,324
+1,858
+11% +$38.1K
TT icon
87
Trane Technologies
TT
$100B
$388K 0.2%
2,310
– –
ILMN icon
88
Illumina
ILMN
$31B
$367K 0.19%
1,868
-1,031
-36% -$214K
BDX icon
89
Becton Dickinson
BDX
$45.6B
$356K 0.19%
1,401
– –
BA icon
90
Boeing
BA
$171B
$341K 0.18%
1,791
-62
-3% -$10.1K
V icon
91
Visa
V
$684B
$339K 0.18%
1,630
-300
-16% -$60.5K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$327K 0.17%
4,540
-550
-11% -$41.5K
MCD icon
93
McDonald's
MCD
$192B
$325K 0.17%
1,234
– –
MAA icon
94
Mid-America Apartment Communities
MAA
$15.4B
$314K 0.16%
2,000
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56B
$310K 0.16%
4,600
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$878B
$302K 0.16%
787
– –
PSA icon
97
Public Storage
PSA
$60.5B
$293K 0.15%
1,047
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$292K 0.15%
945
– –
ECL icon
99
Ecolab
ECL
$78.1B
$283K 0.15%
1,945
-32
-2% -$4.7K
PM icon
100
Philip Morris
PM
$297B
$267K 0.14%
2,635
-150
-5% -$14.2K
2 3
4
5 6

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

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.