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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
+7.48%
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
$206M
AUM Growth
+$8.44M
Cap. Flow
-$153M
Cap. Flow %
-74.27%
Top 10 Hldgs %
34.16%
Holding
333
New
5
Increased
18
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$283K
2
LMT icon
Lockheed Martin
LMT
+$237K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$135K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$117K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$92.9K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$100M
2
GRMN
Garmin
GRMN
+$33.1M
3
NEM icon
Newmont
NEM
+$14.7M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$621K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$552K

Sector Composition

Rank Sector Weight
1 Financials 24.06%
2 Technology 22.73%
3 Healthcare 10.58%
4 Consumer Staples 9.36%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$13.7B
$511K 0.25%
5,862
-200
-3% -$17.7K
EOG icon
77
EOG Resources
EOG
$77.5B
$503K 0.24%
4,395
-1,020
-19% -$116K
V icon
78
Visa
V
$673B
$458K 0.22%
1,930
– –
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$451K 0.22%
20,606
– –
HON icon
80
Honeywell
HON
$76.7B
$442K 0.21%
2,260
-405
-15% -$75.2K
SHEL icon
81
Shell
SHEL
$250B
$441K 0.21%
7,305
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$112B
$426K 0.21%
2,625
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$67B
$405K 0.2%
22,700
+6,600
+41% +$117K
TT icon
84
Trane Technologies
TT
$97.3B
$398K 0.19%
2,080
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$394K 0.19%
755
-180
-19% -$97.1K
ECL icon
86
Ecolab
ECL
$78.6B
$383K 0.19%
2,052
+75
+4% +$12.9K
KO icon
87
Coca-Cola
KO
$381B
$379K 0.18%
6,292
– –
RVTY icon
88
Revvity
RVTY
$12.7B
$374K 0.18%
3,150
– –
RTX icon
89
RTX Corp
RTX
$289B
$371K 0.18%
3,785
-291
-7% -$28.5K
BA icon
90
Boeing
BA
$175B
$368K 0.18%
1,741
-112
-6% -$23.3K
MCD icon
91
McDonald's
MCD
$191B
$353K 0.17%
1,184
-50
-4% -$14.5K
CB icon
92
Chubb
CB
$135B
$344K 0.17%
1,785
– –
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.1B
$336K 0.16%
4,600
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.08T
$335K 0.16%
2,800
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$322K 0.16%
945
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$872B
$317K 0.15%
712
– –
MAA icon
97
Mid-America Apartment Communities
MAA
$15.5B
$307K 0.15%
2,020
– –
PSA icon
98
Public Storage
PSA
$59.3B
$306K 0.15%
1,047
– –
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$218B
$297K 0.14%
6,288
– –
AME icon
100
Ametek
AME
$55B
$275K 0.13%
1,700
– –
2 3
4
5 6

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YU
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SVGI
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IVMX
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JBFJ
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CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q2 2023 Portfolio in Review

As of Q2 2023, West Oak Capital held 333 positions worth $206M, up 4.3% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

West Oak Capital withdrew a net $153M in Q2 2023, closing 8 positions and reducing 79 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $621K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Oak Capital opened a new position in JPMorgan Ultra-Short Income ETF worth $135K.

  • West Oak Capital's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 2,695 shares worth $135K.
  • West Oak Capital added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $283K increase.
  • West Oak Capital's biggest Q2 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $100M.
  • West Oak Capital fully exited Black Knight, Inc. Common Stock in Q2 2023, selling an estimated $621K.
  • West Oak Capital's ten largest holdings make up 34% of its $206M portfolio in Q2 2023.
  • West Oak Capital opened 5 new positions and closed 8 in Q2 2023.
  • West Oak Capital's portfolio value rose 4.3% quarter-over-quarter to $206M.

Based on West Oak Capital's 13F filing for Q2 2023, filed 19 Jul 2023.