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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
+4.52%
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
$197M
AUM Growth
+$5.99M
Cap. Flow
+$152M
Cap. Flow %
76.78%
Top 10 Hldgs %
32.23%
Holding
341
New
37
Increased
99
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$99.7M
2
GRMN
Garmin
GRMN
+$31.7M
3
NEM icon
Newmont
NEM
+$15.7M
4
VTS icon
Vitesse Energy
VTS
+$1.87M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.58M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$917K
2
NSC icon
Norfolk Southern
NSC
+$865K
3
XOM icon
ExxonMobil
XOM
+$366K
4
BDX icon
Becton Dickinson
BDX
+$284K
5
HUBB icon
Hubbell
HUBB
+$254K

Sector Composition

Rank Sector Weight
1 Financials 24.6%
2 Technology 21.58%
3 Healthcare 11.01%
4 Consumer Staples 9.68%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$118B
$290K 0.15%
3,120
+825
+36% +$71.9K
SCHF icon
102
Schwab International Equity ETF
SCHF
$67.1B
$280K 0.14%
16,100
+11,800
+274% +$202K
NKE icon
103
Nike
NKE
$63.3B
$274K 0.14%
2,231
+200
+10% +$24.6K
PM icon
104
Philip Morris
PM
$292B
$271K 0.14%
2,785
+150
+6% +$14.9K
DIS icon
105
Walt Disney
DIS
$170B
$270K 0.14%
2,696
-200
-7% -$20.2K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$225B
$261K 0.13%
6,288
– –
QCOM icon
107
Qualcomm
QCOM
$159B
$251K 0.13%
1,965
+155
+9% +$19.3K
AME icon
108
Ametek
AME
$55.9B
$247K 0.13%
1,700
– –
CNNE icon
109
Cannae Holdings
CNNE
$655M
$237K 0.12%
11,731
– –
CLX icon
110
Clorox
CLX
$11.9B
$228K 0.12%
1,440
– –
AVB icon
111
AvalonBay Communities
AVB
$27B
$227K 0.11%
1,350
+50
+4% +$8.53K
CARR icon
112
Carrier Global
CARR
$52.1B
$226K 0.11%
4,935
+860
+21% +$38.5K
VTR icon
113
Ventas
VTR
$46.6B
$223K 0.11%
5,140
– –
RY icon
114
Royal Bank of Canada
RY
$292B
$221K 0.11%
+2,311
New +$229K
WFC icon
115
Wells Fargo
WFC
$266B
$214K 0.11%
5,725
+2,075
+57% +$90.4K
SBUX icon
116
Starbucks
SBUX
$118B
$190K 0.1%
1,825
– –
AJG icon
117
Arthur J. Gallagher & Co
AJG
$63.7B
$184K 0.09%
963
+100
+12% +$19K
BAC icon
118
Bank of America
BAC
$438B
$177K 0.09%
6,185
+1,800
+41% +$59.4K
MYRG icon
119
MYR Group
MYRG
$5.26B
$175K 0.09%
1,390
+225
+19% +$24.2K
UNP icon
120
Union Pacific
UNP
$173B
$170K 0.09%
845
– –
KLAC icon
121
KLA
KLAC
$239B
$160K 0.08%
4,000
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$159K 0.08%
1,225
– –
DHI icon
123
D.R. Horton
DHI
$41B
$155K 0.08%
1,585
-35
-2% -$3.34K
COP icon
124
ConocoPhillips
COP
$145B
$151K 0.08%
1,524
+950
+166% +$104K
MCHP icon
125
Microchip Technology
MCHP
$40.8B
$149K 0.08%
1,780
+1,700
+2,125% +$136K
3 4
5
6 7

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West Oak Capital's Q1 2023 Portfolio in Review

As of Q1 2023, West Oak Capital held 341 positions worth $197M, up 3.1% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital deployed $152M of net new capital in Q1 2023, opening 37 new positions and adding to 99 existing holdings. Its largest new stake was Vitesse Energy: 108,581 shares worth $2.07M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sysco, an estimated $917K trimmed.

  • West Oak Capital's largest Q1 2023 buy was Vitesse Energy: 108,581 shares worth $2.07M.
  • West Oak Capital added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $99.7M increase.
  • West Oak Capital's biggest Q1 2023 reduction was Sysco, cutting an estimated $917K.
  • West Oak Capital fully exited Norfolk Southern in Q1 2023, selling an estimated $865K.
  • West Oak Capital's ten largest holdings make up 32% of its $197M portfolio in Q1 2023.
  • West Oak Capital opened 37 new positions and closed 14 in Q1 2023.
  • West Oak Capital's portfolio value rose 3.1% quarter-over-quarter to $197M.

Based on West Oak Capital's 13F filing for Q1 2023, filed 21 Apr 2023.