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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
EL icon
176
Estee Lauder
EL
$30.4B
$25K 0.01%
100
– –
GPN icon
177
Global Payments
GPN
$23B
$25K 0.01%
250
-75
-23% -$7.82K
DUK icon
178
Duke Energy
DUK
$97.8B
$23K 0.01%
220
-93
-30% -$8.93K
TSM icon
179
TSMC
TSM
$2.1T
$23K 0.01%
313
– –
D icon
180
Dominion Energy
D
$60.8B
$22K 0.01%
600
+500
+500% +$31.4K
ELAN icon
181
Elanco Animal Health
ELAN
$13.2B
$22K 0.01%
1,800
-62,359
-97% -$777K
DECK icon
182
Deckers Outdoor
DECK
$13.2B
$20K 0.01%
300
– –
FISV
183
Fiserv Inc
FISV
$28.8B
$20K 0.01%
200
– –
HTO
184
H2O America
HTO
$2.57B
$20K 0.01%
250
– –
EVR icon
185
Evercore
EVR
$12.4B
$19K 0.01%
175
– –
KHC icon
186
Kraft Heinz
KHC
$30.7B
$19K 0.01%
470
-30
-6% -$1.14K
PAYX icon
187
Paychex
PAYX
$41.6B
$18K 0.01%
160
– –
AIA icon
188
iShares Asia 50 ETF
AIA
$4.67B
$17K 0.01%
300
– –
GPC icon
189
Genuine Parts
GPC
$17.1B
$17K 0.01%
100
– –
AIG icon
190
American International
AIG
$41.7B
$16K 0.01%
250
+125
+100% +$7.27K
DEO icon
191
Diageo
DEO
$49B
$16K 0.01%
90
– –
ISRG icon
192
Intuitive Surgical
ISRG
$127B
$16K 0.01%
60
– –
LSCC icon
193
Lattice Semiconductor
LSCC
$17.6B
$16K 0.01%
250
-250
-50% -$15.1K
LW icon
194
Lamb Weston
LW
$7.22B
$16K 0.01%
176
– –
PNC icon
195
PNC Financial Services
PNC
$99.7B
$16K 0.01%
101
– –
BMRN icon
196
BioMarin Pharmaceuticals
BMRN
$11.6B
$15K 0.01%
147
– –
MASI
197
DELISTED
Masimo
MASI
$15K 0.01%
100
– –
NEM icon
198
Newmont
NEM
$98.7B
$15K 0.01%
321
+4
+1% +$179
T icon
199
AT&T
T
$159B
$15K 0.01%
790
– –
DTE icon
200
DTE Energy
DTE
$29.5B
$14K 0.01%
115
– –
6 7
8
9 10

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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.