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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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$63.7B
$178K 0.08%
756
-207
-21% -$49K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$173K 0.08%
3,440
-750
-18% -$39.4K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$172K 0.08%
1,225
– –
SBUX icon
129
Starbucks
SBUX
$120B
$167K 0.08%
1,815
– –
CI icon
130
Cigna
CI
$73.8B
$149K 0.07%
475
– –
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$145K 0.07%
620
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$142K 0.07%
3,765
– –
ISCG icon
133
iShares Morningstar Small-Cap Growth ETF
ISCG
$984M
$140K 0.07%
3,270
– –
META icon
134
Meta Platforms (Facebook)
META
$1.49T
$140K 0.07%
375
+100
+36% +$32.6K
AVY icon
135
Avery Dennison
AVY
$13.1B
$138K 0.06%
700
– –
MCK icon
136
McKesson
MCK
$99.9B
$136K 0.06%
280
+180
+180% +$81.9K
VLO icon
137
Valero Energy
VLO
$89.8B
$132K 0.06%
1,000
– –
CMG icon
138
Chipotle Mexican Grill
CMG
$48.1B
$129K 0.06%
2,850
– –
CVS icon
139
CVS Health
CVS
$135B
$129K 0.06%
1,690
– –
AMP icon
140
Ameriprise Financial
AMP
$48.6B
$128K 0.06%
340
– –
BAC icon
141
Bank of America
BAC
$436B
$124K 0.06%
3,785
+300
+9% +$8.73K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$124K 0.06%
3,000
-80
-3% -$3.42K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$122K 0.06%
1,089
– –
ELV icon
144
Elevance Health
ELV
$81.7B
$119K 0.06%
250
– –
STRL icon
145
Sterling Infrastructure
STRL
$18.6B
$114K 0.05%
1,450
– –
MO icon
146
Altria Group
MO
$114B
$113K 0.05%
2,740
-100
-4% -$4.14K
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$104K 0.05%
2,194
– –
TDY icon
148
Teledyne Technologies
TDY
$30.7B
$103K 0.05%
234
– –
BR icon
149
Broadridge
BR
$18.1B
$101K 0.05%
500
– –
FG icon
150
F&G Annuities & Life
FG
$3.79B
$101K 0.05%
2,393
– –
4 5
6
7 8

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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.