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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
+11.16%
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
$235M
AUM Growth
+$21.3M
Cap. Flow
-$1.36M
Cap. Flow %
-0.58%
Top 10 Hldgs %
38.36%
Holding
333
New
11
Increased
59
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$338K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$284K
3
CAT icon
Caterpillar
CAT
+$245K
4
CRM icon
Salesforce
CRM
+$222K
5
C icon
Citigroup
C
+$189K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$915K
2
BA icon
Boeing
BA
+$423K
3
AMRC icon
Ameresco
AMRC
+$371K
4
NVDA icon
NVIDIA
NVDA
+$360K
5
USB icon
US Bancorp
USB
+$356K

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Technology 23.28%
3 Healthcare 10.24%
4 Consumer Staples 8.24%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$142B
$518K 0.22%
18,680
-2,270
-11% -$63K
SHEL icon
77
Shell
SHEL
$252B
$490K 0.21%
7,305
– –
ECL icon
78
Ecolab
ECL
$78.2B
$474K 0.2%
2,052
– –
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$473K 0.2%
19,220
+558
+3% +$13.1K
CB icon
80
Chubb
CB
$134B
$450K 0.19%
1,735
– –
CRM icon
81
Salesforce
CRM
$155B
$450K 0.19%
1,495
+770
+106% +$222K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.5T
$434K 0.18%
2,875
-75
-3% -$10.7K
SCHF icon
83
Schwab International Equity ETF
SCHF
$66.8B
$420K 0.18%
21,512
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$397K 0.17%
945
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.3B
$387K 0.16%
4,600
– –
MDT icon
86
Medtronic
MDT
$110B
$370K 0.16%
4,250
-1,145
-21% -$97.7K
PH icon
87
Parker-Hannifin
PH
$124B
$370K 0.16%
+665
New +$338K
WFC icon
88
Wells Fargo
WFC
$262B
$369K 0.16%
6,375
– –
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$224B
$361K 0.15%
6,288
– –
KO icon
90
Coca-Cola
KO
$374B
$360K 0.15%
5,892
– –
MCD icon
91
McDonald's
MCD
$193B
$334K 0.14%
1,184
– –
RVTY icon
92
Revvity
RVTY
$12.9B
$331K 0.14%
3,150
– –
NOW icon
93
ServiceNow
NOW
$120B
$329K 0.14%
2,160
+150
+7% +$22.7K
ICE icon
94
Intercontinental Exchange
ICE
$86.2B
$313K 0.13%
2,277
– –
AME icon
95
Ametek
AME
$56B
$311K 0.13%
1,700
– –
CARR icon
96
Carrier Global
CARR
$51.9B
$307K 0.13%
5,275
– –
DIS icon
97
Walt Disney
DIS
$170B
$305K 0.13%
2,496
– –
KLAC icon
98
KLA
KLAC
$234B
$279K 0.12%
4,000
– –
PSA icon
99
Public Storage
PSA
$61.1B
$276K 0.12%
952
– –
CNNE icon
100
Cannae Holdings
CNNE
$653M
$261K 0.11%
11,731
– –
2 3
4
5 6

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JBFJ
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CLIC
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West Oak Capital's Q1 2024 Portfolio in Review

As of Q1 2024, West Oak Capital held 333 positions worth $235M, up 10% from $214M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

West Oak Capital's Q1 2024 filing shows 11 new, 59 increased, 43 reduced and 18 closed positions. Its largest new stake was Parker-Hannifin: 665 shares worth $370K. The largest sale was Aptiv, an estimated $915K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q1 2024 buy was Parker-Hannifin: 665 shares worth $370K.
  • West Oak Capital added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $284K increase.
  • West Oak Capital's biggest Q1 2024 reduction was Aptiv, cutting an estimated $915K.
  • West Oak Capital fully exited Boeing in Q1 2024, selling an estimated $423K.
  • West Oak Capital's ten largest holdings make up 38% of its $235M portfolio in Q1 2024.
  • West Oak Capital opened 11 new positions and closed 18 in Q1 2024.
  • West Oak Capital's portfolio value rose 10% quarter-over-quarter to $235M.

Based on West Oak Capital's 13F filing for Q1 2024, filed 18 Apr 2024.