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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
+10.84%
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
$215M
AUM Growth
+$33.4M
Cap. Flow
+$9.47M
Cap. Flow %
4.4%
Top 10 Hldgs %
32.32%
Holding
357
New
31
Increased
69
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
3
MDT icon
Medtronic
MDT
+$1.05M
4
AMRC icon
Ameresco
AMRC
+$1.02M
5
CRM icon
Salesforce
CRM
+$483K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$298K
2
XOM icon
ExxonMobil
XOM
+$270K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$269K
4
AAPL icon
Apple
AAPL
+$203K
5
NSC icon
Norfolk Southern
NSC
+$176K

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 19.11%
3 Healthcare 11.39%
4 Consumer Staples 8.54%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$21.7M 10.07%
881,012
– –
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.2M 7.04%
298,474
+60,435
+25% +$3.07M
AAPL icon
3
Apple
AAPL
$4.97T
$5.19M 2.41%
39,110
-1,687
-4% -$203K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.14M 2.39%
338,856
-18,810
-5% -$269K
NEE icon
5
NextEra Energy
NEE
$184B
$4.48M 2.08%
58,101
+365
+0.6% +$27.3K
AMZN icon
6
Amazon
AMZN
$2.44T
$3.83M 1.78%
23,520
+640
+3% +$102K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.83M 1.78%
149,028
+141,080
+1,775% +$3.63M
ADP icon
8
Automatic Data Processing
ADP
$109B
$3.49M 1.62%
19,783
-205
-1% -$33.7K
MSFT icon
9
Microsoft
MSFT
$2.9T
$3.48M 1.62%
15,651
-345
-2% -$74.2K
ACN icon
10
Accenture
ACN
$106B
$3.31M 1.54%
12,684
+130
+1% +$31.2K
HD icon
11
Home Depot
HD
$337B
$3.21M 1.49%
12,102
-23
-0.2% -$6.32K
JPM icon
12
JPMorgan Chase
JPM
$916B
$3.2M 1.49%
25,167
+990
+4% +$111K
AVGO icon
13
Broadcom
AVGO
$1.76T
$3.13M 1.45%
71,460
+890
+1% +$34.7K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$3.09M 1.44%
236,840
-11,600
-5% -$155K
DIS icon
15
Walt Disney
DIS
$171B
$3.04M 1.41%
16,757
-1
-0% -$144
ABT icon
16
Abbott
ABT
$188B
$2.99M 1.39%
27,271
+15
+0.1% +$1.63K
DHR icon
17
Danaher
DHR
$138B
$2.95M 1.37%
14,998
-359
-2% -$72K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.95M 1.37%
35,474
-715
-2% -$59.3K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$2.95M 1.37%
18,749
+355
+2% +$52.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$2.73M 1.27%
31,200
+80
+0.3% +$6.75K
TXN icon
21
Texas Instruments
TXN
$248B
$2.69M 1.25%
16,360
-60
-0.4% -$9.33K
APD icon
22
Air Products & Chemicals
APD
$65.5B
$2.66M 1.23%
9,730
+157
+2% +$44.2K
USB icon
23
US Bancorp
USB
$97.9B
$2.62M 1.22%
56,278
+315
+0.6% +$13.3K
COST icon
24
Costco
COST
$432B
$2.57M 1.19%
6,821
+108
+2% +$40.4K
PG icon
25
Procter & Gamble
PG
$340B
$2.44M 1.14%
17,570
+260
+2% +$36.3K
1
2 3 4 5

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West Oak Capital's Q4 2020 Portfolio in Review

As of Q4 2020, West Oak Capital held 357 positions worth $215M, up 18% from $182M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital deployed $9.47M of net new capital in Q4 2020, opening 31 new positions and adding to 69 existing holdings. Its largest new stake was Ameresco: 23,655 shares worth $1.24M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aptiv, an estimated $298K trimmed.

  • West Oak Capital's largest Q4 2020 buy was Ameresco: 23,655 shares worth $1.24M.
  • West Oak Capital added most to Schwab Short-Term US Treasury ETF in Q4 2020, an estimated $3.63M increase.
  • West Oak Capital's biggest Q4 2020 reduction was Aptiv, cutting an estimated $298K.
  • West Oak Capital fully exited Phillips 66 in Q4 2020, selling an estimated $118K.
  • West Oak Capital's ten largest holdings make up 32% of its $215M portfolio in Q4 2020.
  • West Oak Capital opened 31 new positions and closed 23 in Q4 2020.
  • West Oak Capital's portfolio value rose 18% quarter-over-quarter to $215M.

Based on West Oak Capital's 13F filing for Q4 2020, filed 8 Jan 2021.