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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
+11.16%
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
$235M
AUM Growth
+$21.3M
Cap. Flow
-$1.36M
Cap. Flow %
-0.58%
Top 10 Hldgs %
38.36%
Holding
333
New
11
Increased
59
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$338K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$284K
3
CAT icon
Caterpillar
CAT
+$245K
4
CRM icon
Salesforce
CRM
+$222K
5
C icon
Citigroup
C
+$189K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$915K
2
BA icon
Boeing
BA
+$423K
3
AMRC icon
Ameresco
AMRC
+$371K
4
NVDA icon
NVIDIA
NVDA
+$360K
5
USB icon
US Bancorp
USB
+$356K

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Technology 23.28%
3 Healthcare 10.24%
4 Consumer Staples 8.24%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$49.5B
$47K 0.02%
700
– –
PANW icon
177
Palo Alto Networks
PANW
$283B
$43K 0.02%
300
– –
PIPR icon
178
Piper Sandler
PIPR
$5.12B
$40K 0.02%
800
– –
WDAY icon
179
Workday
WDAY
$40.8B
$38K 0.02%
140
– –
MPWR icon
180
Monolithic Power Systems
MPWR
$66B
$37K 0.02%
55
– –
BAX icon
181
Baxter International
BAX
$14.5B
$36K 0.02%
850
– –
TSM icon
182
TSMC
TSM
$2.11T
$35K 0.01%
255
+2
+0.8% +$248
CINF icon
183
Cincinnati Financial
CINF
$27.3B
$34K 0.01%
270
– –
EVR icon
184
Evercore
EVR
$12.3B
$34K 0.01%
175
– –
ARES icon
185
Ares Management
ARES
$31.2B
$33K 0.01%
250
+100
+67% +$12.8K
GPN icon
186
Global Payments
GPN
$23.6B
$33K 0.01%
250
– –
AMD icon
187
Advanced Micro Devices
AMD
$790B
$32K 0.01%
180
+30
+20% +$5.24K
FISV
188
Fiserv Inc
FISV
$29B
$32K 0.01%
200
– –
AEP icon
189
American Electric Power
AEP
$69.9B
$31K 0.01%
360
– –
KMB icon
190
Kimberly-Clark
KMB
$35.7B
$31K 0.01%
240
– –
DUK icon
191
Duke Energy
DUK
$96.9B
$30K 0.01%
313
– –
ETN icon
192
Eaton
ETN
$170B
$28K 0.01%
+90
New +$24.6K
NTES icon
193
NetEase
NTES
$84.3B
$26K 0.01%
250
– –
BIZD icon
194
VanEck BDC Income ETF
BIZD
$1.62B
$25K 0.01%
1,450
– –
ISRG icon
195
Intuitive Surgical
ISRG
$135B
$24K 0.01%
60
– –
MET icon
196
MetLife
MET
$62B
$24K 0.01%
325
– –
TTD icon
197
Trade Desk
TTD
$8.59B
$24K 0.01%
275
– –
JBL icon
198
Jabil
JBL
$33.4B
$23K 0.01%
175
– –
COF icon
199
Capital One
COF
$134B
$22K 0.01%
150
– –
CTRA
200
DELISTED
Coterra Energy
CTRA
$22K 0.01%
802
– –
6 7
8
9 10

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JBFJ
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West Oak Capital's Q1 2024 Portfolio in Review

As of Q1 2024, West Oak Capital held 333 positions worth $235M, up 10% from $214M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

West Oak Capital's Q1 2024 filing shows 11 new, 59 increased, 43 reduced and 18 closed positions. Its largest new stake was Parker-Hannifin: 665 shares worth $370K. The largest sale was Aptiv, an estimated $915K.

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

  • West Oak Capital's largest Q1 2024 buy was Parker-Hannifin: 665 shares worth $370K.
  • West Oak Capital added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $284K increase.
  • West Oak Capital's biggest Q1 2024 reduction was Aptiv, cutting an estimated $915K.
  • West Oak Capital fully exited Boeing in Q1 2024, selling an estimated $423K.
  • West Oak Capital's ten largest holdings make up 38% of its $235M portfolio in Q1 2024.
  • West Oak Capital opened 11 new positions and closed 18 in Q1 2024.
  • West Oak Capital's portfolio value rose 10% quarter-over-quarter to $235M.

Based on West Oak Capital's 13F filing for Q1 2024, filed 18 Apr 2024.