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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
BR icon
151
Broadridge
BR
$17.8B
$67K 0.04%
500
– –
UNH icon
152
UnitedHealth
UNH
$376B
$66K 0.03%
125
– –
HAL icon
153
Halliburton
HAL
$26.9B
$65K 0.03%
1,650
-150
-8% -$5.31K
ANEW icon
154
ProShares MSCI Transformational Changes ETF
ANEW
$7.75M
$64K 0.03%
2,025
-500
-20% -$15.6K
SCHH icon
155
Schwab US REIT ETF
SCHH
$11.5B
$64K 0.03%
3,334
-6
-0.2% -$115
SYK icon
156
Stryker
SYK
$125B
$61K 0.03%
250
-50
-17% -$11.3K
BAH icon
157
Booz Allen Hamilton
BAH
$8.39B
$57K 0.03%
550
– –
GILD icon
158
Gilead Sciences
GILD
$162B
$57K 0.03%
665
– –
ALL icon
159
Allstate
ALL
$68B
$56K 0.03%
413
-195
-32% -$25.5K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
$56K 0.03%
1,150
– –
GLD icon
161
SPDR Gold Trust
GLD
$131B
$54K 0.03%
320
– –
BIT icon
162
BlackRock Multi-Sector Income Trust
BIT
$698M
$50K 0.03%
3,500
-600
-15% -$8.78K
CLNE icon
163
Clean Energy Fuels
CLNE
$427M
$50K 0.03%
9,580
-1,875
-16% -$11.5K
FG icon
164
F&G Annuities & Life
FG
$3.79B
$48K 0.03%
+2,393
New +$48.8K
PYPL icon
165
PayPal
PYPL
$48.9B
$40K 0.02%
555
-45
-8% -$3.6K
CHD icon
166
Church & Dwight Co
CHD
$23.4B
$38K 0.02%
477
-300
-39% -$23K
MCK icon
167
McKesson
MCK
$100B
$38K 0.02%
100
– –
STRL icon
168
Sterling Infrastructure
STRL
$18.3B
$38K 0.02%
1,150
-300
-21% -$8.82K
AEP icon
169
American Electric Power
AEP
$69.6B
$34K 0.02%
360
– –
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$115B
$34K 0.02%
550
-800
-59% -$50.8K
KMB icon
171
Kimberly-Clark
KMB
$36.3B
$33K 0.02%
240
– –
GRMN
172
Garmin
GRMN
$56.7B
$30K 0.02%
324
– –
UPS icon
173
United Parcel Service
UPS
$88.6B
$29K 0.02%
166
– –
CINF icon
174
Cincinnati Financial
CINF
$27.3B
$28K 0.01%
270
– –
ADBE icon
175
Adobe
ADBE
$99.5B
$25K 0.01%
75
-40
-35% -$12.8K
5 6
7
8 9

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JBFJ
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CLIC
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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.