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WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-10.35%
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
-$31M
Cap. Flow
+$986K
Cap. Flow %
0.52%
Top 10 Hldgs %
30.01%
Holding
396
New
18
Increased
42
Reduced
97
Closed
53

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$1.46M
2
ADM icon
Archer Daniels Midland
ADM
+$1.26M
3
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$823K
5
MMM icon
3M
MMM
+$458K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$496K
2
DIS icon
Walt Disney
DIS
+$345K
3
EBAY icon
eBay
EBAY
+$332K
4
LLY icon
Eli Lilly
LLY
+$302K
5
NSC icon
Norfolk Southern
NSC
+$286K

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Technology 18.52%
3 Healthcare 13.45%
4 Consumer Staples 11.34%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$25.4M 13.32%
918,881
+37,869
+4% +$1.05M
NEE icon
2
NextEra Energy
NEE
$185B
$4.43M 2.32%
57,178
-903
-2% -$68.7K
AAPL icon
3
Apple
AAPL
$5.04T
$4.19M 2.2%
30,639
-817
-3% -$124K
ADP icon
4
Automatic Data Processing
ADP
$111B
$3.82M 2%
18,168
-633
-3% -$139K
MSFT icon
5
Microsoft
MSFT
$2.95T
$3.55M 1.86%
13,816
-319
-2% -$86.6K
LLY icon
6
Eli Lilly
LLY
$1.09T
$3.38M 1.77%
10,409
-1,006
-9% -$302K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$3.24M 1.7%
18,246
-603
-3% -$107K
CVX icon
8
Chevron
CVX
$382B
$3.2M 1.68%
22,132
-811
-4% -$134K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.03M 1.59%
203,454
+2,526
+1% +$40.9K
HD icon
10
Home Depot
HD
$339B
$2.97M 1.56%
10,840
-216
-2% -$63.8K
AVGO icon
11
Broadcom
AVGO
$1.8T
$2.95M 1.55%
60,680
-3,340
-5% -$187K
ACN icon
12
Accenture
ACN
$107B
$2.91M 1.53%
10,480
-301
-3% -$90.4K
COST icon
13
Costco
COST
$431B
$2.72M 1.43%
5,676
-426
-7% -$216K
ABT icon
14
Abbott
ABT
$189B
$2.71M 1.42%
24,893
-600
-2% -$68.1K
DHR icon
15
Danaher
DHR
$139B
$2.63M 1.38%
11,701
-357
-3% -$82.2K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.14T
$2.59M 1.36%
23,700
-340
-1% -$40.2K
JPM icon
17
JPMorgan Chase
JPM
$923B
$2.56M 1.34%
22,745
-267
-1% -$33.1K
PG icon
18
Procter & Gamble
PG
$337B
$2.46M 1.29%
17,102
-598
-3% -$89.9K
TXN icon
19
Texas Instruments
TXN
$252B
$2.4M 1.26%
15,603
-277
-2% -$46.6K
AMZN icon
20
Amazon
AMZN
$2.49T
$2.36M 1.24%
22,180
-260
-1% -$32.5K
USB icon
21
US Bancorp
USB
$98.3B
$2.35M 1.23%
51,058
-975
-2% -$48.7K
Y
22
DELISTED
Alleghany Corp
Y
$2.33M 1.22%
2,800
– –
APD icon
23
Air Products & Chemicals
APD
$65.5B
$2.33M 1.22%
9,697
-65
-0.7% -$15.8K
PEP icon
24
PepsiCo
PEP
$197B
$2.31M 1.21%
13,842
-317
-2% -$53.4K
ORCL icon
25
Oracle
ORCL
$344B
$2.29M 1.2%
32,835
-395
-1% -$28.9K
1
2 3 4 5

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West Oak Capital's Q2 2022 Portfolio in Review

As of Q2 2022, West Oak Capital held 396 positions worth $191M, down 14% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital's Q2 2022 filing shows 18 new, 42 increased, 97 reduced and 53 closed positions. Its largest new stake was Ranger Oil Corporation Class A Common Stock: 450 shares worth $15K. The largest sale was Meta Platforms (Facebook), an estimated $496K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q2 2022 buy was Ranger Oil Corporation Class A Common Stock: 450 shares worth $15K.
  • West Oak Capital added most to Hubbell in Q2 2022, an estimated $1.46M increase.
  • West Oak Capital's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $496K.
  • West Oak Capital fully exited eBay in Q2 2022, selling an estimated $332K.
  • West Oak Capital's ten largest holdings make up 30% of its $191M portfolio in Q2 2022.
  • West Oak Capital opened 18 new positions and closed 53 in Q2 2022.
  • West Oak Capital's portfolio value fell 14% quarter-over-quarter to $191M.

Based on West Oak Capital's 13F filing for Q2 2022, filed 11 Jul 2022.