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West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$201M
AUM Growth
-$4.43M
Cap. Flow
-$727K
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.52%
Holding
326
New
2
Increased
39
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$919K
2
ICE icon
Intercontinental Exchange
ICE
+$261K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$102K
4
JPM icon
JPMorgan Chase
JPM
+$91.4K
5
AMGN icon
Amgen
AMGN
+$77.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$468K
2
AMT icon
American Tower
AMT
+$354K
3
VZ icon
Verizon
VZ
+$195K
4
CHPT icon
ChargePoint
CHPT
+$142K
5
LLY icon
Eli Lilly
LLY
+$136K

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Technology 21.94%
3 Healthcare 10.79%
4 Consumer Staples 9.11%
5 Miscellaneous 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$283B
$470K 0.23%
7,305
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$447K 0.22%
2,875
+250
+10% +$40.5K
V icon
78
Visa
V
$701B
$444K 0.22%
1,930
– –
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.4B
$443K 0.22%
5,862
– –
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22B
$434K 0.22%
20,976
+370
+2% +$8.12K
TT icon
81
Trane Technologies
TT
$93B
$422K 0.21%
2,080
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$837B
$404K 0.2%
940
+228
+32% +$102K
HON icon
83
Honeywell
HON
$64.5B
$403K 0.2%
2,313
+53
+2% +$9.7K
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.4B
$385K 0.19%
22,700
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.22T
$366K 0.18%
2,800
– –
CB icon
86
Chubb
CB
$132B
$361K 0.18%
1,735
-50
-3% -$10.1K
TMO icon
87
Thermo Fisher Scientific
TMO
$237B
$357K 0.18%
705
-50
-7% -$26.6K
KO icon
88
Coca-Cola
KO
$382B
$352K 0.17%
6,292
– –
RVTY icon
89
Revvity
RVTY
$15.6B
$349K 0.17%
3,150
– –
ECL icon
90
Ecolab
ECL
$77B
$348K 0.17%
2,052
– –
BA icon
91
Boeing
BA
$166B
$334K 0.17%
1,741
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$331K 0.16%
945
– –
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$55.4B
$319K 0.16%
4,600
– –
CHPT icon
94
ChargePoint
CHPT
$237M
$312K 0.15%
3,140
-978
-24% -$142K
MCD icon
95
McDonald's
MCD
$179B
$312K 0.15%
1,184
– –
CARR icon
96
Carrier Global
CARR
$45.8B
$289K 0.14%
5,235
+300
+6% +$16.5K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$224B
$285K 0.14%
6,288
– –
PSA icon
98
Public Storage
PSA
$55.4B
$276K 0.14%
1,047
– –
RTX icon
99
RTX Corp
RTX
$263B
$276K 0.14%
3,835
+50
+1% +$4.28K
MAA icon
100
Mid-America Apartment Communities
MAA
$14.4B
$260K 0.13%
2,020
– –
2 3
4
5 6

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SRC
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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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West Oak Capital's Q3 2023 Portfolio in Review

As of Q3 2023, West Oak Capital held 326 positions worth $201M, down 2.2% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.5%. West Oak Capital opened 2 new positions and exited 6, leaving the 326-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2023 buy was Intercontinental Exchange: 2,277 shares worth $251K.
  • West Oak Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $919K increase.
  • West Oak Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $468K.
  • West Oak Capital fully exited Hershey in Q3 2023, selling an estimated $15K.
  • West Oak Capital's ten largest holdings make up 36% of its $201M portfolio in Q3 2023.
  • West Oak Capital opened 2 new positions and closed 6 in Q3 2023.
  • West Oak Capital's portfolio value fell 2.2% quarter-over-quarter to $201M.

Based on West Oak Capital's 13F filing for Q3 2023, filed 5 Oct 2023.