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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
+8.98%
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
$214M
AUM Growth
+$12.4M
Cap. Flow
-$7.35M
Cap. Flow %
-3.44%
Top 10 Hldgs %
36.77%
Holding
336
New
16
Increased
29
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$206K
2
CAH icon
Cardinal Health
CAH
+$141K
3
ASML icon
ASML
ASML
+$135K
4
AMAT icon
Applied Materials
AMAT
+$123K
5
COST icon
Costco
COST
+$113K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.48M
2
ADM icon
Archer Daniels Midland
ADM
+$727K
3
USB icon
US Bancorp
USB
+$457K
4
AMRC icon
Ameresco
AMRC
+$438K
5
AVGO icon
Broadcom
AVGO
+$327K

Sector Composition

Rank Sector Weight
1 Financials 26.82%
2 Technology 22.3%
3 Healthcare 10.85%
4 Consumer Staples 8.57%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$490K 0.23%
2,875
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$878B
$472K 0.22%
985
+45
+5% +$20.1K
MDT icon
78
Medtronic
MDT
$109B
$472K 0.22%
5,395
-1,590
-23% -$121K
SHEL icon
79
Shell
SHEL
$254B
$466K 0.22%
7,305
– –
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$426K 0.2%
18,662
-2,314
-11% -$48.8K
HON icon
81
Honeywell
HON
$77B
$424K 0.2%
2,239
-74
-3% -$13.3K
BA icon
82
Boeing
BA
$171B
$423K 0.2%
1,941
+200
+11% +$42.8K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$421K 0.2%
2,950
+150
+5% +$20.2K
ECL icon
84
Ecolab
ECL
$78.1B
$408K 0.19%
2,052
– –
CB icon
85
Chubb
CB
$135B
$395K 0.18%
1,735
– –
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.6B
$395K 0.18%
21,512
-1,188
-5% -$20.6K
AMRC icon
87
Ameresco
AMRC
$1.12B
$371K 0.17%
14,225
-14,520
-51% -$438K
KO icon
88
Coca-Cola
KO
$377B
$356K 0.17%
5,892
-400
-6% -$22.7K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56B
$352K 0.16%
4,600
– –
RVTY icon
90
Revvity
RVTY
$12.6B
$349K 0.16%
3,150
– –
MCD icon
91
McDonald's
MCD
$192B
$347K 0.16%
1,184
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$344K 0.16%
945
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$343K 0.16%
630
-75
-11% -$36.3K
RTX icon
94
RTX Corp
RTX
$290B
$331K 0.15%
3,835
– –
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$220B
$328K 0.15%
6,288
– –
WFC icon
96
Wells Fargo
WFC
$261B
$302K 0.14%
6,375
– –
CARR icon
97
Carrier Global
CARR
$51B
$296K 0.14%
5,275
+40
+0.8% +$2.12K
NOW icon
98
ServiceNow
NOW
$115B
$293K 0.14%
2,010
+125
+7% +$15.8K
ICE icon
99
Intercontinental Exchange
ICE
$85.6B
$289K 0.14%
2,277
– –
PSA icon
100
Public Storage
PSA
$60.5B
$281K 0.13%
952
-95
-9% -$25.2K
2 3
4
5 6

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JBFJ
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CLIC
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West Oak Capital's Q4 2023 Portfolio in Review

As of Q4 2023, West Oak Capital held 336 positions worth $214M, up 6.2% from $201M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Oak Capital withdrew a net $7.35M in Q4 2023, closing 14 positions and reducing 83 holdings. Its most notable exit was ChargePoint, an estimated $312K 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 Veralto worth $209K.

  • West Oak Capital's largest Q4 2023 buy was Veralto: 2,757 shares worth $209K.
  • West Oak Capital added most to Cardinal Health in Q4 2023, an estimated $141K increase.
  • West Oak Capital's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.48M.
  • West Oak Capital fully exited ChargePoint in Q4 2023, selling an estimated $312K.
  • West Oak Capital's ten largest holdings make up 37% of its $214M portfolio in Q4 2023.
  • West Oak Capital opened 16 new positions and closed 14 in Q4 2023.
  • West Oak Capital's portfolio value rose 6.2% quarter-over-quarter to $214M.

Based on West Oak Capital's 13F filing for Q4 2023, filed 18 Jan 2024.