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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
AMT icon
76
American Tower
AMT
$80.6B
$567K 0.29%
3,173
+95
+3% +$19.9K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$539K 0.27%
935
+115
+14% +$64.8K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$529K 0.27%
3,655
+200
+6% +$29.3K
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.9B
$504K 0.26%
6,062
+192
+3% +$14.6K
HON icon
80
Honeywell
HON
$78.2B
$480K 0.24%
2,665
+233
+10% +$43.8K
V icon
81
Visa
V
$683B
$435K 0.22%
1,930
+300
+18% +$66.8K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$432K 0.22%
20,606
+1,282
+7% +$27.6K
SHEL icon
83
Shell
SHEL
$252B
$420K 0.21%
7,305
– –
RVTY icon
84
Revvity
RVTY
$12.9B
$420K 0.21%
3,150
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$112B
$404K 0.2%
2,625
– –
RTX icon
86
RTX Corp
RTX
$292B
$399K 0.2%
4,076
+110
+3% +$10.8K
BA icon
87
Boeing
BA
$185B
$394K 0.2%
1,853
+62
+3% +$12.9K
KO icon
88
Coca-Cola
KO
$374B
$390K 0.2%
6,292
– –
TT icon
89
Trane Technologies
TT
$101B
$383K 0.19%
2,080
-230
-10% -$41.7K
CB icon
90
Chubb
CB
$134B
$347K 0.18%
1,785
– –
MCD icon
91
McDonald's
MCD
$188B
$345K 0.17%
1,234
– –
ILMN icon
92
Illumina
ILMN
$30B
$334K 0.17%
1,475
-393
-21% -$80.4K
ECL icon
93
Ecolab
ECL
$78.6B
$327K 0.17%
1,977
+32
+2% +$4.99K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.3B
$322K 0.16%
4,600
– –
PSA icon
95
Public Storage
PSA
$60.9B
$316K 0.16%
1,047
– –
MAA icon
96
Mid-America Apartment Communities
MAA
$15.5B
$305K 0.15%
2,020
+20
+1% +$3.17K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$884B
$293K 0.15%
712
-75
-10% -$30.1K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$292K 0.15%
945
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.57T
$290K 0.15%
2,800
+780
+39% +$74.8K
BMY icon
100
Bristol-Myers Squibb
BMY
$134B
$290K 0.15%
4,190
-350
-8% -$24.7K
2 3
4
5 6

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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.