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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
-3.68%
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
$184M
AUM Growth
-$6.2M
Cap. Flow
+$1.37M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.17%
Holding
354
New
12
Increased
51
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$986K
2
BEN icon
Franklin Resources
BEN
+$786K
3
NVDA icon
NVIDIA
NVDA
+$485K
4
INTC icon
Intel
INTC
+$376K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$350K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$970K
2
BA icon
Boeing
BA
+$725K
3
LLY icon
Eli Lilly
LLY
+$532K
4
HD icon
Home Depot
HD
+$324K
5
XOM icon
ExxonMobil
XOM
+$309K

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Technology 18.35%
3 Healthcare 12.52%
4 Consumer Staples 10.4%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$27.1M 14.7%
918,881
– –
NEE icon
2
NextEra Energy
NEE
$184B
$4.48M 2.43%
57,083
-95
-0.2% -$8.06K
AAPL icon
3
Apple
AAPL
$5.01T
$4.22M 2.29%
30,547
-92
-0.3% -$14.4K
ADP icon
4
Automatic Data Processing
ADP
$110B
$3.92M 2.13%
17,350
-818
-5% -$193K
MSFT icon
5
Microsoft
MSFT
$2.94T
$3.25M 1.76%
13,961
+145
+1% +$38.3K
CVX icon
6
Chevron
CVX
$381B
$3.02M 1.64%
20,993
-1,139
-5% -$174K
JNJ icon
7
Johnson & Johnson
JNJ
$639B
$2.95M 1.6%
18,051
-195
-1% -$33K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.87M 1.56%
203,304
-150
-0.1% -$2.35K
COST icon
9
Costco
COST
$431B
$2.84M 1.54%
6,009
+333
+6% +$173K
LLY icon
10
Eli Lilly
LLY
$1.08T
$2.82M 1.53%
8,729
-1,680
-16% -$532K
ACN icon
11
Accenture
ACN
$106B
$2.73M 1.48%
10,612
+132
+1% +$38.1K
AMZN icon
12
Amazon
AMZN
$2.47T
$2.72M 1.48%
24,075
+1,895
+9% +$240K
HD icon
13
Home Depot
HD
$339B
$2.69M 1.46%
9,742
-1,098
-10% -$324K
DHR icon
14
Danaher
DHR
$138B
$2.66M 1.44%
11,599
-102
-0.9% -$25K
AVGO icon
15
Broadcom
AVGO
$1.81T
$2.65M 1.44%
59,680
-1,000
-2% -$51.1K
JPM icon
16
JPMorgan Chase
JPM
$920B
$2.46M 1.33%
23,507
+762
+3% +$87.4K
HUBB icon
17
Hubbell
HUBB
$24.5B
$2.4M 1.3%
10,766
+268
+3% +$56.3K
ABT icon
18
Abbott
ABT
$187B
$2.4M 1.3%
24,785
-108
-0.4% -$11.5K
TXN icon
19
Texas Instruments
TXN
$253B
$2.37M 1.28%
15,303
-300
-2% -$50.3K
Y
20
DELISTED
Alleghany Corp
Y
$2.35M 1.27%
2,800
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.12T
$2.32M 1.26%
24,100
+400
+2% +$44.7K
SCHW
22
Charles Schwab
SCHW
$183B
$2.3M 1.25%
32,015
+490
+2% +$34K
APD icon
23
Air Products & Chemicals
APD
$65.7B
$2.26M 1.22%
9,697
– –
PG icon
24
Procter & Gamble
PG
$337B
$2.19M 1.19%
17,334
+232
+1% +$33K
PEP icon
25
PepsiCo
PEP
$195B
$2.17M 1.18%
13,287
-555
-4% -$95.6K
1
2 3 4 5

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West Oak Capital's Q3 2022 Portfolio in Review

As of Q3 2022, West Oak Capital held 354 positions worth $184M, down 3.3% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

West Oak Capital's Q3 2022 filing shows 12 new, 51 increased, 72 reduced and 12 closed positions. Its largest new stake was ASML: 620 shares worth $258K. The largest sale was Walt Disney, an estimated $970K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2022 buy was ASML: 620 shares worth $258K.
  • West Oak Capital added most to Interpublic Group of Companies in Q3 2022, an estimated $986K increase.
  • West Oak Capital's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $970K.
  • West Oak Capital fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $148K.
  • West Oak Capital's ten largest holdings make up 31% of its $184M portfolio in Q3 2022.
  • West Oak Capital opened 12 new positions and closed 12 in Q3 2022.
  • West Oak Capital's portfolio value fell 3.3% quarter-over-quarter to $184M.

Based on West Oak Capital's 13F filing for Q3 2022, filed 28 Oct 2022.