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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
+11.16%
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
$235M
AUM Growth
+$21.3M
Cap. Flow
-$1.36M
Cap. Flow %
-0.58%
Top 10 Hldgs %
38.36%
Holding
333
New
11
Increased
59
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$338K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$284K
3
CAT icon
Caterpillar
CAT
+$245K
4
CRM icon
Salesforce
CRM
+$222K
5
C icon
Citigroup
C
+$189K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$915K
2
BA icon
Boeing
BA
+$423K
3
AMRC icon
Ameresco
AMRC
+$371K
4
NVDA icon
NVIDIA
NVDA
+$360K
5
USB icon
US Bancorp
USB
+$356K

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Technology 23.28%
3 Healthcare 10.24%
4 Consumer Staples 8.24%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF
1
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$40.5M 17.23%
918,881
– –
NVDA icon
2
NVIDIA
NVDA
$4.69T
$9.39M 3.99%
103,910
-4,960
-5% -$360K
AVGO icon
3
Broadcom
AVGO
$1.81T
$6.41M 2.73%
48,380
+110
+0.2% +$13.6K
LLY icon
4
Eli Lilly
LLY
$1.08T
$5.74M 2.44%
7,378
-66
-0.9% -$47K
MSFT icon
5
Microsoft
MSFT
$2.94T
$5.5M 2.34%
13,075
-55
-0.4% -$22.3K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.8B
$4.98M 2.12%
240,663
+14,415
+6% +$284K
AAPL icon
7
Apple
AAPL
$5.01T
$4.69M 1.99%
27,330
-459
-2% -$83.5K
AMZN icon
8
Amazon
AMZN
$2.47T
$4.58M 1.95%
25,390
+235
+0.9% +$39.2K
JPM icon
9
JPMorgan Chase
JPM
$919B
$4.33M 1.84%
21,594
+142
+0.7% +$25.6K
COST icon
10
Costco
COST
$430B
$4.06M 1.73%
5,542
+4
+0.1% +$2.86K
ADP icon
11
Automatic Data Processing
ADP
$110B
$3.97M 1.69%
15,900
+100
+0.6% +$24.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.12T
$3.74M 1.59%
24,585
+675
+3% +$97.4K
NEE icon
13
NextEra Energy
NEE
$184B
$3.63M 1.54%
56,718
+2,135
+4% +$125K
HUBB icon
14
Hubbell
HUBB
$24.5B
$3.6M 1.53%
8,680
+25
+0.3% +$9.05K
ORCL icon
15
Oracle
ORCL
$345B
$3.5M 1.49%
27,875
+20
+0.1% +$2.29K
LEN icon
16
Lennar Class A
LEN
$20.5B
$3.48M 1.48%
20,904
+21
+0.1% +$3.16K
HD icon
17
Home Depot
HD
$339B
$3.48M 1.48%
9,060
+47
+0.5% +$17.2K
ACN icon
18
Accenture
ACN
$106B
$3.47M 1.48%
10,011
+50
+0.5% +$18.2K
AXP icon
19
American Express
AXP
$225B
$3.07M 1.31%
13,477
+260
+2% +$53.9K
CVX icon
20
Chevron
CVX
$381B
$2.85M 1.21%
18,083
+140
+0.8% +$21.1K
JNJ icon
21
Johnson & Johnson
JNJ
$639B
$2.71M 1.15%
17,108
-60
-0.3% -$9.55K
PG icon
22
Procter & Gamble
PG
$337B
$2.63M 1.12%
16,192
+145
+0.9% +$22.7K
ABT icon
23
Abbott
ABT
$187B
$2.58M 1.1%
22,678
-85
-0.4% -$9.74K
VTS icon
24
Vitesse Energy
VTS
$644M
$2.58M 1.1%
108,558
– –
MRK icon
25
Merck
MRK
$321B
$2.57M 1.09%
19,453
+220
+1% +$27.1K
1
2 3 4 5

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West Oak Capital's Q1 2024 Portfolio in Review

As of Q1 2024, West Oak Capital held 333 positions worth $235M, up 10% from $214M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

West Oak Capital's Q1 2024 filing shows 11 new, 59 increased, 43 reduced and 18 closed positions. Its largest new stake was Parker-Hannifin: 665 shares worth $370K. The largest sale was Aptiv, an estimated $915K.

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

  • West Oak Capital's largest Q1 2024 buy was Parker-Hannifin: 665 shares worth $370K.
  • West Oak Capital added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $284K increase.
  • West Oak Capital's biggest Q1 2024 reduction was Aptiv, cutting an estimated $915K.
  • West Oak Capital fully exited Boeing in Q1 2024, selling an estimated $423K.
  • West Oak Capital's ten largest holdings make up 38% of its $235M portfolio in Q1 2024.
  • West Oak Capital opened 11 new positions and closed 18 in Q1 2024.
  • West Oak Capital's portfolio value rose 10% quarter-over-quarter to $235M.

Based on West Oak Capital's 13F filing for Q1 2024, filed 18 Apr 2024.