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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
AME icon
101
Ametek
AME
$55.4B
$278K 0.13%
1,700
– –
PM icon
102
Philip Morris
PM
$297B
$262K 0.12%
2,755
-30
-1% -$2.76K
NKE icon
103
Nike
NKE
$61.9B
$255K 0.12%
2,431
– –
AVB icon
104
AvalonBay Communities
AVB
$26.5B
$248K 0.12%
1,360
+10
+0.7% +$1.75K
MAA icon
105
Mid-America Apartment Communities
MAA
$15.4B
$248K 0.12%
1,850
-170
-8% -$21.6K
DHI icon
106
D.R. Horton
DHI
$40B
$244K 0.11%
1,585
– –
CNNE icon
107
Cannae Holdings
CNNE
$639M
$238K 0.11%
11,731
– –
VTR icon
108
Ventas
VTR
$48B
$234K 0.11%
4,760
-380
-7% -$17K
CAH icon
109
Cardinal Health
CAH
$53.9B
$233K 0.11%
2,205
+1,425
+183% +$141K
RY icon
110
Royal Bank of Canada
RY
$291B
$228K 0.11%
2,311
– –
AMT icon
111
American Tower
AMT
$80.8B
$227K 0.11%
1,083
-150
-12% -$28.3K
DIS icon
112
Walt Disney
DIS
$167B
$226K 0.11%
2,496
– –
KLAC icon
113
KLA
KLAC
$239B
$224K 0.1%
4,000
– –
ANET icon
114
Arista Networks
ANET
$227B
$219K 0.1%
3,480
– –
LEN.B icon
115
Lennar Class B
LEN.B
$19.4B
$217K 0.1%
1,636
– –
QCOM icon
116
Qualcomm
QCOM
$155B
$215K 0.1%
1,530
-335
-18% -$41.5K
MKC icon
117
McCormick & Company Non-Voting
MKC
$13.7B
$212K 0.1%
3,200
-2,662
-45% -$174K
VLTO icon
118
Veralto
VLTO
$23B
$209K 0.1%
+2,757
New +$206K
CLX icon
119
Clorox
CLX
$11.6B
$206K 0.1%
1,440
– –
LRCX icon
120
Lam Research
LRCX
$367B
$205K 0.1%
2,700
– –
JMUB icon
121
JPMorgan Municipal ETF
JMUB
$8.3B
$204K 0.1%
4,000
+1,000
+33% +$49.2K
UNP icon
122
Union Pacific
UNP
$174B
$201K 0.09%
845
– –
CRM icon
123
Salesforce
CRM
$151B
$197K 0.09%
725
+140
+24% +$31.7K
ENTG icon
124
Entegris
ENTG
$18.1B
$190K 0.09%
1,700
– –
MYRG icon
125
MYR Group
MYRG
$5.19B
$188K 0.09%
1,350
-40
-3% -$5.15K
3 4
5
6 7

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SVGI
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IVMX
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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.