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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
ISRG icon
201
Intuitive Surgical
ISRG
$127B
$22K 0.01%
60
– –
JBL icon
202
Jabil
JBL
$33B
$22K 0.01%
175
– –
MET icon
203
MetLife
MET
$61.9B
$22K 0.01%
+325
New +$20.3K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$121B
$22K 0.01%
50
– –
CTRA
205
DELISTED
Coterra Energy
CTRA
$21K 0.01%
802
– –
KLIC icon
206
Kulicke & Soffa
KLIC
$4.67B
$20K 0.01%
400
– –
COF icon
207
Capital One
COF
$128B
$19K 0.01%
150
– –
FDX icon
208
FedEx
FDX
$72.7B
$19K 0.01%
77
– –
HEI icon
209
HEICO Corp
HEI
$49.8B
$19K 0.01%
110
– –
LW icon
210
Lamb Weston
LW
$7.22B
$19K 0.01%
176
– –
PAYX icon
211
Paychex
PAYX
$41.6B
$19K 0.01%
160
– –
ARES icon
212
Ares Management
ARES
$28.9B
$18K 0.01%
150
– –
BKNG icon
213
Booking.com
BKNG
$149B
$18K 0.01%
125
– –
TTD icon
214
Trade Desk
TTD
$8.48B
$18K 0.01%
275
– –
AIA icon
215
iShares Asia 50 ETF
AIA
$4.67B
$17K 0.01%
300
– –
AIG icon
216
American International
AIG
$41.7B
$17K 0.01%
250
– –
KHC icon
217
Kraft Heinz
KHC
$30.7B
$17K 0.01%
450
-20
-4% -$680
LPLA icon
218
LPL Financial
LPLA
$28.3B
$17K 0.01%
75
– –
TRU icon
219
TransUnion
TRU
$15.1B
$17K 0.01%
250
-75
-23% -$4.57K
WOLF icon
220
Wolfspeed
WOLF
$1.23B
$17K 0.01%
500
+100
+25% +$3.63K
XT icon
221
iShares Future Exponential Technologies ETF
XT
$3.82B
$17K 0.01%
300
– –
HTO
222
H2O America
HTO
$2.57B
$16K 0.01%
250
– –
GS icon
223
Goldman Sachs
GS
$300B
$15K 0.01%
40
– –
NFLX icon
224
Netflix
NFLX
$299B
$15K 0.01%
300
– –
OTIS icon
225
Otis Worldwide
OTIS
$27.4B
$15K 0.01%
175
– –
7 8
9
10 11

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JBFJ
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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.