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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
+10.48%
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
+$7.05M
Cap. Flow
-$13.7M
Cap. Flow %
-7.14%
Top 10 Hldgs %
33.16%
Holding
350
New
8
Increased
22
Reduced
126
Closed
46

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$131K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$115K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$113K
4
CAT icon
Caterpillar
CAT
+$109K
5
EMR icon
Emerson Electric
EMR
+$70.6K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$2.35M
2
ELAN icon
Elanco Animal Health
ELAN
+$777K
3
MDT icon
Medtronic
MDT
+$685K
4
CHPT icon
ChargePoint
CHPT
+$522K
5
VZ icon
Verizon
VZ
+$503K

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Technology 18.2%
3 Healthcare 12.18%
4 Consumer Staples 10.55%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$31.5M 16.45%
918,881
– –
NEE icon
2
NextEra Energy
NEE
$184B
$4.71M 2.46%
56,388
-695
-1% -$56.1K
ADP icon
3
Automatic Data Processing
ADP
$110B
$3.98M 2.08%
16,680
-670
-4% -$165K
AAPL icon
4
Apple
AAPL
$5.01T
$3.85M 2.01%
29,642
-905
-3% -$129K
CVX icon
5
Chevron
CVX
$381B
$3.63M 1.9%
20,223
-770
-4% -$134K
MSFT icon
6
Microsoft
MSFT
$2.94T
$3.21M 1.68%
13,406
-555
-4% -$133K
AVGO icon
7
Broadcom
AVGO
$1.81T
$3.19M 1.66%
56,980
-2,700
-5% -$135K
JNJ icon
8
Johnson & Johnson
JNJ
$639B
$3.18M 1.66%
18,020
-31
-0.2% -$5.35K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.8B
$3.17M 1.66%
210,924
+7,620
+4% +$115K
JPM icon
10
JPMorgan Chase
JPM
$919B
$3.05M 1.59%
22,747
-760
-3% -$96.3K
LLY icon
11
Eli Lilly
LLY
$1.08T
$3.04M 1.59%
8,319
-410
-5% -$145K
HD icon
12
Home Depot
HD
$338B
$2.97M 1.55%
9,400
-342
-4% -$104K
APD icon
13
Air Products & Chemicals
APD
$65.7B
$2.94M 1.54%
9,552
-145
-1% -$40.9K
ACN icon
14
Accenture
ACN
$106B
$2.79M 1.46%
10,465
-147
-1% -$40.7K
DHR icon
15
Danaher
DHR
$138B
$2.69M 1.41%
11,430
-169
-1% -$39.2K
COST icon
16
Costco
COST
$431B
$2.61M 1.36%
5,719
-290
-5% -$142K
ABT icon
17
Abbott
ABT
$187B
$2.59M 1.36%
23,623
-1,162
-5% -$120K
PG icon
18
Procter & Gamble
PG
$337B
$2.57M 1.34%
16,984
-350
-2% -$49.1K
ORCL icon
19
Oracle
ORCL
$345B
$2.57M 1.34%
31,470
-1,330
-4% -$101K
SCHW
20
Charles Schwab
SCHW
$183B
$2.5M 1.3%
29,985
-2,030
-6% -$158K
LMT icon
21
Lockheed Martin
LMT
$132B
$2.45M 1.28%
5,039
-125
-2% -$58.1K
HUBB icon
22
Hubbell
HUBB
$24.5B
$2.45M 1.28%
10,441
-325
-3% -$77.9K
MRK icon
23
Merck
MRK
$321B
$2.42M 1.26%
21,793
-1,045
-5% -$107K
NVDA icon
24
NVIDIA
NVDA
$4.68T
$2.35M 1.23%
161,180
-9,190
-5% -$135K
TXN icon
25
Texas Instruments
TXN
$254B
$2.3M 1.2%
13,943
-1,360
-9% -$227K
1
2 3 4 5

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West Oak Capital's Q4 2022 Portfolio in Review

As of Q4 2022, West Oak Capital held 350 positions worth $191M, up 3.8% from $184M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Oak Capital withdrew a net $13.7M in Q4 2022, closing 46 positions and reducing 126 holdings. Its most notable exit was Alleghany Corp, an estimated $2.35M 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 F&G Annuities & Life worth $48K.

  • West Oak Capital's largest Q4 2022 buy was F&G Annuities & Life: 2,393 shares worth $48K.
  • West Oak Capital added most to ASML in Q4 2022, an estimated $131K increase.
  • West Oak Capital's biggest Q4 2022 reduction was Elanco Animal Health, cutting an estimated $777K.
  • West Oak Capital fully exited Alleghany Corp in Q4 2022, selling an estimated $2.35M.
  • West Oak Capital's ten largest holdings make up 33% of its $191M portfolio in Q4 2022.
  • West Oak Capital opened 8 new positions and closed 46 in Q4 2022.
  • West Oak Capital's portfolio value rose 3.8% quarter-over-quarter to $191M.

Based on West Oak Capital's 13F filing for Q4 2022, filed 5 Jan 2023.