$234 Million is the total value of West Oak Capital, LLC's 358 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 118.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERS | Exit | Cerus Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| GGBXF | Exit | Green Growth Brands In | $0 | – | -4,500 | -100.0% | 0.00% | – |
| BGGSQ | Exit | Briggs & Stratton Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| SPCE | Exit | Virgin Galactic Hldgs In | $0 | – | -40 | -100.0% | 0.00% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| SWBI | Exit | Smith & Wesson Brands In | $0 | – | -15 | -100.0% | 0.00% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| FNKO | Exit | Funko Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| SNAP | Exit | Snap Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| PI | Exit | Impinj Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| CBMG | Exit | Cellular Biomedicine | $0 | – | -100 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell | $0 | – | -150 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -55 | -100.0% | -0.01% | – |
| NK | Exit | Nantkwest Inc | $0 | – | -1,620 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| LHX | Exit | L3harris Technologies In | $0 | – | -250 | -100.0% | -0.02% | – |
| SBE | Exit | Switchback Energy | $0 | – | -2,073 | -100.0% | -0.04% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -2,480 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
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.