$215 Million is the total value of West Oak Capital, LLC's 334 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRC | New | Ameresco Inc | $1,236,000 | – | 23,655 | +100.0% | 0.57% | – |
| VBK | New | Vanguard Small Cap Fd | $166,000 | – | 620 | +100.0% | 0.08% | – |
| ISCG | New | iShares Mornstr Small Cap | $165,000 | – | 545 | +100.0% | 0.08% | – |
| CLNE | New | Clean Energy Fuels | $122,000 | – | 15,525 | +100.0% | 0.06% | – |
| MYRG | New | Myr Group Inc | $114,000 | – | 1,900 | +100.0% | 0.05% | – |
| ANEW | New | Proshares Msci Transform | $103,000 | – | 2,450 | +100.0% | 0.05% | – |
| SBE | New | Switchback Energy | $83,000 | – | 2,073 | +100.0% | 0.04% | – |
| STRL | New | Sterling Construction | $47,000 | – | 2,550 | +100.0% | 0.02% | – |
| LHX | New | L3harris Technologies In | $47,000 | – | 250 | +100.0% | 0.02% | – |
| TDOC | New | Teladoc Inc | $40,000 | – | 202 | +100.0% | 0.02% | – |
| VTRS | New | Viatris Inc | $38,000 | – | 2,040 | +100.0% | 0.02% | – |
| FITB | New | Fifth Third Bancorp | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| URI | New | United Rentals Inc | $23,000 | – | 100 | +100.0% | 0.01% | – |
| DG | New | Dollar General Corp | $21,000 | – | 100 | +100.0% | 0.01% | – |
| PANW | New | Palo Alto Networks | $18,000 | – | 50 | +100.0% | 0.01% | – |
| SIVB | New | Svb Finl Group | $14,000 | – | 35 | +100.0% | 0.01% | – |
| CFG | New | Citizens Finl Group Inc | $14,000 | – | 400 | +100.0% | 0.01% | – |
| FIVG | New | Defiance Next Gen | $13,000 | – | 400 | +100.0% | 0.01% | – |
| DE | New | Deere & Company | $13,000 | – | 50 | +100.0% | 0.01% | – |
| MU | New | Micron Technology Inc | $11,000 | – | 150 | +100.0% | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $8,000 | – | 56 | +100.0% | 0.00% | – |
| OSS | New | One Stop Systems Inc | $7,000 | – | 1,850 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls International Plc | $7,000 | – | 150 | +100.0% | 0.00% | – |
| MSOS | New | Advisorshares Pure US | $0 | – | 9 | +100.0% | 0.00% | – |
| CRLBF | New | Cresco Labs Inc | $0 | – | 37 | +100.0% | 0.00% | – |
| SWBI | New | Smith & Wesson Brands In | $0 | – | 15 | +100.0% | 0.00% | – |
| SWN | New | Southwestern Energy Co | $1,000 | – | 250 | +100.0% | 0.00% | – |
| RGR | New | Sturm Ruger & Co Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CPMV | New | Mosaic Immunoengineering | $0 | – | 1 | +100.0% | 0.00% | – |
| BIV | New | Vanguard Intermediate | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AOUT | New | American Outdoor Brands | $1,000 | – | 55 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NextEra Energy | 42 | Q3 2023 | 2.5% |
| Apple Computer Inc | 42 | Q3 2023 | 2.7% |
| Auto Data Processing | 42 | Q3 2023 | 2.2% |
| Home Depot Inc | 42 | Q3 2023 | 1.9% |
| Johnson & Johnson | 42 | Q3 2023 | 1.9% |
| J P Morgan Chase & Co | 42 | Q3 2023 | 1.8% |
| Chevrontexaco Corp | 42 | Q3 2023 | 1.9% |
| Accenture Ltd Cl A | 42 | Q3 2023 | 1.7% |
| Danaher Corp Del | 42 | Q3 2023 | 1.8% |
| US Bancorp Del New | 42 | Q3 2023 | 1.7% |
View West Oak Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-05 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-20 |
View West Oak Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.