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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
+4.52%
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
$197M
AUM Growth
+$5.99M
Cap. Flow
+$152M
Cap. Flow %
76.78%
Top 10 Hldgs %
32.23%
Holding
341
New
37
Increased
99
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$99.7M
2
GRMN
Garmin
GRMN
+$31.7M
3
NEM icon
Newmont
NEM
+$15.7M
4
VTS icon
Vitesse Energy
VTS
+$1.87M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.58M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$917K
2
NSC icon
Norfolk Southern
NSC
+$865K
3
XOM icon
ExxonMobil
XOM
+$366K
4
BDX icon
Becton Dickinson
BDX
+$284K
5
HUBB icon
Hubbell
HUBB
+$254K

Sector Composition

Rank Sector Weight
1 Financials 24.6%
2 Technology 21.58%
3 Healthcare 11.01%
4 Consumer Staples 9.68%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$29.2M 14.77%
918,881
– –
AAPL icon
2
Apple
AAPL
$4.97T
$5M 2.53%
30,307
+665
+2% +$98.1K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$4.45M 2.26%
160,300
-880
-0.5% -$19K
NEE icon
4
NextEra Energy
NEE
$184B
$4.26M 2.16%
55,223
-1,165
-2% -$89.6K
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.02M 2.04%
13,956
+550
+4% +$140K
ADP icon
6
Automatic Data Processing
ADP
$109B
$3.72M 1.88%
16,705
+25
+0.1% +$5.64K
AVGO icon
7
Broadcom
AVGO
$1.76T
$3.54M 1.79%
55,210
-1,770
-3% -$106K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.36M 1.7%
208,464
-2,460
-1% -$38.7K
CVX icon
9
Chevron
CVX
$382B
$3.09M 1.57%
18,938
-1,285
-6% -$215K
ACN icon
10
Accenture
ACN
$106B
$3.01M 1.53%
10,547
+82
+0.8% +$22.4K
LLY icon
11
Eli Lilly
LLY
$1.08T
$2.89M 1.47%
8,424
+105
+1% +$35.4K
JPM icon
12
JPMorgan Chase
JPM
$916B
$2.88M 1.46%
22,072
-675
-3% -$92.5K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$2.82M 1.43%
18,221
+201
+1% +$32.5K
COST icon
14
Costco
COST
$432B
$2.78M 1.41%
5,596
-123
-2% -$60.3K
TXN icon
15
Texas Instruments
TXN
$248B
$2.76M 1.4%
14,820
+877
+6% +$154K
HD icon
16
Home Depot
HD
$337B
$2.74M 1.39%
9,269
-131
-1% -$40.2K
ORCL icon
17
Oracle
ORCL
$339B
$2.71M 1.37%
29,150
-2,320
-7% -$203K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.65M 1.34%
25,680
+3,005
+13% +$290K
APD icon
19
Air Products & Chemicals
APD
$65.5B
$2.63M 1.33%
9,167
-385
-4% -$112K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$2.63M 1.33%
25,310
+570
+2% +$55K
ADI icon
21
Analog Devices
ADI
$172B
$2.61M 1.32%
13,216
-565
-4% -$101K
DHR icon
22
Danaher
DHR
$138B
$2.57M 1.3%
11,486
+56
+0.5% +$12.7K
PG icon
23
Procter & Gamble
PG
$340B
$2.55M 1.29%
17,132
+148
+0.9% +$21.2K
ABT icon
24
Abbott
ABT
$188B
$2.43M 1.23%
24,040
+417
+2% +$44K
HUBB icon
25
Hubbell
HUBB
$24.4B
$2.28M 1.16%
9,381
-1,060
-10% -$254K
1
2 3 4 5

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West Oak Capital's Q1 2023 Portfolio in Review

As of Q1 2023, West Oak Capital held 341 positions worth $197M, up 3.1% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital deployed $152M of net new capital in Q1 2023, opening 37 new positions and adding to 99 existing holdings. Its largest new stake was Vitesse Energy: 108,581 shares worth $2.07M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sysco, an estimated $917K trimmed.

  • West Oak Capital's largest Q1 2023 buy was Vitesse Energy: 108,581 shares worth $2.07M.
  • West Oak Capital added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $99.7M increase.
  • West Oak Capital's biggest Q1 2023 reduction was Sysco, cutting an estimated $917K.
  • West Oak Capital fully exited Norfolk Southern in Q1 2023, selling an estimated $865K.
  • West Oak Capital's ten largest holdings make up 32% of its $197M portfolio in Q1 2023.
  • West Oak Capital opened 37 new positions and closed 14 in Q1 2023.
  • West Oak Capital's portfolio value rose 3.1% quarter-over-quarter to $197M.

Based on West Oak Capital's 13F filing for Q1 2023, filed 21 Apr 2023.