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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
+10.48%
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
$191M
AUM Growth
+$7.05M
Cap. Flow
-$13.7M
Cap. Flow %
-7.14%
Top 10 Hldgs %
33.16%
Holding
350
New
8
Increased
22
Reduced
126
Closed
46

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$131K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$115K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$113K
4
CAT icon
Caterpillar
CAT
+$109K
5
EMR icon
Emerson Electric
EMR
+$70.6K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$2.35M
2
ELAN icon
Elanco Animal Health
ELAN
+$777K
3
MDT icon
Medtronic
MDT
+$685K
4
CHPT icon
ChargePoint
CHPT
+$522K
5
VZ icon
Verizon
VZ
+$503K

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Technology 18.2%
3 Healthcare 12.18%
4 Consumer Staples 10.55%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$252K 0.13%
2,896
+75
+3% +$7.17K
CNNE icon
102
Cannae Holdings
CNNE
$639M
$242K 0.13%
11,731
– –
AME icon
103
Ametek
AME
$55.4B
$238K 0.12%
1,700
– –
NKE icon
104
Nike
NKE
$61.9B
$238K 0.12%
2,031
-200
-9% -$20.1K
VTR icon
105
Ventas
VTR
$48B
$232K 0.12%
5,140
– –
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$220B
$223K 0.12%
6,288
– –
AVB icon
107
AvalonBay Communities
AVB
$26.5B
$210K 0.11%
1,300
-45
-3% -$7.66K
CLX icon
108
Clorox
CLX
$11.6B
$202K 0.11%
1,440
-175
-11% -$24.8K
QCOM icon
109
Qualcomm
QCOM
$155B
$199K 0.1%
1,810
-75
-4% -$8.78K
SBUX icon
110
Starbucks
SBUX
$120B
$181K 0.09%
1,825
-1,000
-35% -$94.4K
CI icon
111
Cigna
CI
$73.7B
$178K 0.09%
525
+50
+11% +$15.8K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.36T
$178K 0.09%
2,020
-920
-31% -$87.4K
NOW icon
113
ServiceNow
NOW
$115B
$178K 0.09%
2,295
-2,455
-52% -$192K
UNP icon
114
Union Pacific
UNP
$174B
$175K 0.09%
845
– –
CARR icon
115
Carrier Global
CARR
$51B
$168K 0.09%
4,075
-710
-15% -$28.8K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$166K 0.09%
1,225
– –
AJG icon
117
Arthur J. Gallagher & Co
AJG
$64.1B
$163K 0.09%
863
-100
-10% -$18.7K
KLAC icon
118
KLA
KLAC
$239B
$151K 0.08%
4,000
– –
WFC icon
119
Wells Fargo
WFC
$261B
$151K 0.08%
3,650
-500
-12% -$22.1K
CVS icon
120
CVS Health
CVS
$133B
$150K 0.08%
1,605
-75
-4% -$7.24K
BAC icon
121
Bank of America
BAC
$435B
$145K 0.08%
4,385
-1,300
-23% -$44.8K
DHI icon
122
D.R. Horton
DHI
$40B
$144K 0.08%
1,620
– –
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$135K 0.07%
3,080
+2,600
+542% +$113K
ELV icon
124
Elevance Health
ELV
$81.5B
$128K 0.07%
250
– –
AVY icon
125
Avery Dennison
AVY
$13B
$127K 0.07%
700
– –
3 4
5
6 7

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West Oak Capital's Q4 2022 Portfolio in Review

As of Q4 2022, West Oak Capital held 350 positions worth $191M, up 3.8% from $184M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Oak Capital withdrew a net $13.7M in Q4 2022, closing 46 positions and reducing 126 holdings. Its most notable exit was Alleghany Corp, an estimated $2.35M 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 F&G Annuities & Life worth $48K.

  • West Oak Capital's largest Q4 2022 buy was F&G Annuities & Life: 2,393 shares worth $48K.
  • West Oak Capital added most to ASML in Q4 2022, an estimated $131K increase.
  • West Oak Capital's biggest Q4 2022 reduction was Elanco Animal Health, cutting an estimated $777K.
  • West Oak Capital fully exited Alleghany Corp in Q4 2022, selling an estimated $2.35M.
  • West Oak Capital's ten largest holdings make up 33% of its $191M portfolio in Q4 2022.
  • West Oak Capital opened 8 new positions and closed 46 in Q4 2022.
  • West Oak Capital's portfolio value rose 3.8% quarter-over-quarter to $191M.

Based on West Oak Capital's 13F filing for Q4 2022, filed 5 Jan 2023.