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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
+8.98%
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
$214M
AUM Growth
+$12.4M
Cap. Flow
-$7.35M
Cap. Flow %
-3.44%
Top 10 Hldgs %
36.77%
Holding
336
New
16
Increased
29
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$206K
2
CAH icon
Cardinal Health
CAH
+$141K
3
ASML icon
ASML
ASML
+$135K
4
AMAT icon
Applied Materials
AMAT
+$123K
5
COST icon
Costco
COST
+$113K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.48M
2
ADM icon
Archer Daniels Midland
ADM
+$727K
3
USB icon
US Bancorp
USB
+$457K
4
AMRC icon
Ameresco
AMRC
+$438K
5
AVGO icon
Broadcom
AVGO
+$327K

Sector Composition

Rank Sector Weight
1 Financials 26.82%
2 Technology 22.3%
3 Healthcare 10.85%
4 Consumer Staples 8.57%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$36.6M 17.12%
918,881
– –
NVDA icon
2
NVIDIA
NVDA
$4.68T
$5.96M 2.79%
108,870
-31,880
-23% -$1.48M
AVGO icon
3
Broadcom
AVGO
$1.81T
$5.35M 2.5%
48,270
-3,450
-7% -$327K
AAPL icon
4
Apple
AAPL
$5.01T
$5.17M 2.42%
27,789
-1,122
-4% -$207K
MSFT icon
5
Microsoft
MSFT
$2.94T
$5.1M 2.39%
13,130
-290
-2% -$103K
LLY icon
6
Eli Lilly
LLY
$1.08T
$4.79M 2.24%
7,444
-285
-4% -$166K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.8B
$4.26M 1.99%
226,248
-2,979
-1% -$52.3K
AMZN icon
8
Amazon
AMZN
$2.47T
$3.89M 1.82%
25,155
-110
-0.4% -$15.4K
COST icon
9
Costco
COST
$430B
$3.78M 1.77%
5,538
+190
+4% +$113K
ADP icon
10
Automatic Data Processing
ADP
$110B
$3.73M 1.74%
15,800
-250
-2% -$58.2K
JPM icon
11
JPMorgan Chase
JPM
$919B
$3.63M 1.7%
21,452
-550
-2% -$83.3K
ACN icon
12
Accenture
ACN
$106B
$3.55M 1.66%
9,961
-232
-2% -$74.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$3.45M 1.61%
23,910
-320
-1% -$43.4K
NEE icon
14
NextEra Energy
NEE
$184B
$3.33M 1.56%
54,583
-185
-0.3% -$10.5K
HD icon
15
Home Depot
HD
$339B
$3.21M 1.5%
9,013
-185
-2% -$57.3K
LEN icon
16
Lennar Class A
LEN
$20.4B
$3.07M 1.43%
20,883
-548
-3% -$66K
ORCL icon
17
Oracle
ORCL
$345B
$2.97M 1.39%
27,855
-795
-3% -$86.8K
HUBB icon
18
Hubbell
HUBB
$24.5B
$2.84M 1.33%
8,655
-385
-4% -$116K
JNJ icon
19
Johnson & Johnson
JNJ
$639B
$2.79M 1.3%
17,168
-390
-2% -$59.8K
CVX icon
20
Chevron
CVX
$381B
$2.64M 1.24%
17,943
-160
-0.9% -$24.2K
AMGN icon
21
Amgen
AMGN
$209B
$2.6M 1.21%
8,477
-255
-3% -$69.5K
ABT icon
22
Abbott
ABT
$187B
$2.59M 1.21%
22,763
-745
-3% -$74.4K
PG icon
23
Procter & Gamble
PG
$337B
$2.42M 1.13%
16,047
-505
-3% -$74.8K
AXP icon
24
American Express
AXP
$225B
$2.41M 1.13%
13,217
+123
+0.9% +$19.8K
LMT icon
25
Lockheed Martin
LMT
$132B
$2.37M 1.11%
5,114
-50
-1% -$22.2K
1
2 3 4 5

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West Oak Capital's Q4 2023 Portfolio in Review

As of Q4 2023, West Oak Capital held 336 positions worth $214M, up 6.2% from $201M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Oak Capital withdrew a net $7.35M in Q4 2023, closing 14 positions and reducing 83 holdings. Its most notable exit was ChargePoint, an estimated $312K 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 Veralto worth $209K.

  • West Oak Capital's largest Q4 2023 buy was Veralto: 2,757 shares worth $209K.
  • West Oak Capital added most to Cardinal Health in Q4 2023, an estimated $141K increase.
  • West Oak Capital's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.48M.
  • West Oak Capital fully exited ChargePoint in Q4 2023, selling an estimated $312K.
  • West Oak Capital's ten largest holdings make up 37% of its $214M portfolio in Q4 2023.
  • West Oak Capital opened 16 new positions and closed 14 in Q4 2023.
  • West Oak Capital's portfolio value rose 6.2% quarter-over-quarter to $214M.

Based on West Oak Capital's 13F filing for Q4 2023, filed 18 Jan 2024.