$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | Jefferies Group Inc New | $26,518,000 | +22.4% | 881,012 | 0.0% | 11.33% | +12.6% | |
| HD | Home Depot Inc | $3,694,000 | +14.9% | 12,102 | 0.0% | 1.58% | +5.8% | |
| FIS | Fidelity Natl Info Svcs | $2,053,000 | -0.6% | 14,600 | 0.0% | 0.88% | -8.6% | |
| SHW | Sherwin-Williams Co | $1,861,000 | +0.4% | 2,521 | 0.0% | 0.80% | -7.7% | |
| Y | Alleghany Corp Del | $1,754,000 | +3.8% | 2,800 | 0.0% | 0.75% | -4.5% | |
| FNF | Fidelity Natl Finl Inc | $1,431,000 | +4.0% | 35,198 | 0.0% | 0.61% | -4.2% | |
| RSP | Invesco S&P 500 Equal Weight ETF | $896,000 | +11.0% | 6,325 | 0.0% | 0.38% | +2.1% | |
| BKI | Black Knight Inc | $799,000 | -16.2% | 10,792 | 0.0% | 0.34% | -23.0% | |
| HON | Honeywell International | $596,000 | +2.1% | 2,744 | 0.0% | 0.26% | -5.9% | |
| BAX | Baxter International Inc | $479,000 | +5.0% | 5,684 | 0.0% | 0.20% | -3.3% | |
| CNNE | Cannae Holdings Inc | $465,000 | -10.4% | 11,731 | 0.0% | 0.20% | -17.4% | |
| PKI | Perkinelmer Inc | $423,000 | -10.8% | 3,300 | 0.0% | 0.18% | -17.7% | |
| BDX | Becton Dickinson & Co | $412,000 | -2.8% | 1,696 | 0.0% | 0.18% | -10.7% | |
| PM | Philip Morris Intl Inc | $398,000 | +7.3% | 4,485 | 0.0% | 0.17% | -1.2% | |
| TT | Trane Technologies Plc | $382,000 | +14.0% | 2,310 | 0.0% | 0.16% | +4.5% | |
| VUG | Vanguard Growth | $342,000 | +1.5% | 1,330 | 0.0% | 0.15% | -7.0% | |
| IWR | iShares Russell Midcap Index | $340,000 | +7.9% | 4,600 | 0.0% | 0.14% | -0.7% | |
| CB | Chubb Ltd | $333,000 | +2.5% | 2,110 | 0.0% | 0.14% | -6.0% | |
| SBUX | Starbucks Corp | $333,000 | +2.1% | 3,050 | 0.0% | 0.14% | -6.0% | |
| NKE | Nike Inc Class B | $330,000 | -6.0% | 2,481 | 0.0% | 0.14% | -13.5% | |
| ENTG | Entegris Inc | $273,000 | +16.2% | 2,445 | 0.0% | 0.12% | +7.3% | |
| IVV | iShares Core S&P 500 ETF | $254,000 | +5.8% | 639 | 0.0% | 0.11% | -1.8% | |
| BRKB | Berkshire Hathaway Cl B | $254,000 | +10.0% | 995 | 0.0% | 0.11% | +1.9% | |
| RY | Royal Bank Canada | $225,000 | +11.9% | 2,444 | 0.0% | 0.10% | +3.2% | |
| AME | Ametek Inc New | $217,000 | +5.3% | 1,700 | 0.0% | 0.09% | -3.1% | |
| QQQ | Invesco QQQ Trust | $211,000 | +1.9% | 660 | 0.0% | 0.09% | -6.2% | |
| WMT | Wal-Mart Stores Inc | $201,000 | -5.6% | 1,480 | 0.0% | 0.09% | -13.1% | |
| UNP | Union Pacific Corp | $186,000 | +5.7% | 845 | 0.0% | 0.08% | -3.7% | |
| MO | Altria Group Inc | $181,000 | +24.8% | 3,535 | 0.0% | 0.08% | +14.9% | |
| XLI | Sector SPDR Indl Select | $174,000 | +10.8% | 1,768 | 0.0% | 0.07% | +1.4% | |
| VBK | Vanguard Small Cap Fd | $170,000 | +2.4% | 620 | 0.0% | 0.07% | -5.2% | |
| CMG | Chipotle Mexican Grill | $166,000 | +2.5% | 117 | 0.0% | 0.07% | -5.3% | |
| ISCG | iShares Mornstr Small Cap | $164,000 | -0.6% | 545 | 0.0% | 0.07% | -9.1% | |
| BIT | Blackrock Multi Sector Income Trust | $150,000 | +2.7% | 8,300 | 0.0% | 0.06% | -5.9% | |
| XLV | Sector SPDR Health Fund | $147,000 | +3.5% | 1,255 | 0.0% | 0.06% | -4.5% | |
| MYRG | Myr Group Inc | $136,000 | +19.3% | 1,900 | 0.0% | 0.06% | +9.4% | |
| KLAC | Kla Tencor Corp | $132,000 | +26.9% | 400 | 0.0% | 0.06% | +16.7% | |
| LENB | Lennar Corp | $128,000 | +34.7% | 1,555 | 0.0% | 0.06% | +25.0% | |
| AVY | Avery Dennison Corp | $129,000 | +18.3% | 700 | 0.0% | 0.06% | +7.8% | |
| AJG | Arthur J Gallagher&C | $120,000 | +0.8% | 963 | 0.0% | 0.05% | -7.3% | |
| DVY | iShares Dow Jones Select Dividend F | $120,000 | +18.8% | 1,050 | 0.0% | 0.05% | +8.5% | |
| ALL | Allstate Corporation | $117,000 | +4.5% | 1,021 | 0.0% | 0.05% | -3.8% | |
| XLF | Sector SPDR Fincl Select | $118,000 | +15.7% | 3,465 | 0.0% | 0.05% | +6.4% | |
| TSCO | Tractor Supply Company | $115,000 | +26.4% | 650 | 0.0% | 0.05% | +16.7% | |
| GS | Goldman Sachs Group Inc | $111,000 | +23.3% | 340 | 0.0% | 0.05% | +11.9% | |
| ANEW | Proshares Msci Transform | $104,000 | +1.0% | 2,450 | 0.0% | 0.04% | -8.3% | |
| CI | Cigna Corp | $104,000 | +15.6% | 430 | 0.0% | 0.04% | +4.8% | |
| K | Kellogg Company | $101,000 | +1.0% | 1,600 | 0.0% | 0.04% | -6.5% | |
| BAC | Bank Of America Corp | $95,000 | +26.7% | 2,465 | 0.0% | 0.04% | +17.1% | |
| TDY | Teledyne Technologies | $97,000 | +5.4% | 234 | 0.0% | 0.04% | -4.7% | |
| TSM | Taiwan Semiconductr | $93,000 | +8.1% | 788 | 0.0% | 0.04% | 0.0% | |
| TMO | Thermo Fisher Scientific | $91,000 | -2.2% | 200 | 0.0% | 0.04% | -9.3% | |
| VB | Vanguard Small Cap ETF | $89,000 | +9.9% | 418 | 0.0% | 0.04% | 0.0% | |
| MDLZ | Mondelez Intl Inc Cl A | $88,000 | 0.0% | 1,500 | 0.0% | 0.04% | -7.3% | |
| ANTM | Anthem Inc | $90,000 | +12.5% | 250 | 0.0% | 0.04% | +2.7% | |
| IJH | iShares S&P Midcap 400 Index | $86,000 | +13.2% | 332 | 0.0% | 0.04% | +5.7% | |
| TRU | Transunion | $77,000 | -8.3% | 850 | 0.0% | 0.03% | -15.4% | |
| BR | Broadridge | $77,000 | 0.0% | 500 | 0.0% | 0.03% | -8.3% | |
| MASI | Masimo Corp | $75,000 | -13.8% | 325 | 0.0% | 0.03% | -20.0% | |
| SYK | Stryker Corp | $73,000 | -1.4% | 300 | 0.0% | 0.03% | -8.8% | |
| BAH | Booz Allen Hamilton | $70,000 | -7.9% | 875 | 0.0% | 0.03% | -14.3% | |
| JMUB | Jpmorgan Municipal Etf | $71,000 | -1.4% | 1,300 | 0.0% | 0.03% | -9.1% | |
| CHD | Church & Dwight Co Inc | $68,000 | 0.0% | 777 | 0.0% | 0.03% | -9.4% | |
| GPN | Global Payments Inc | $66,000 | -5.7% | 325 | 0.0% | 0.03% | -15.2% | |
| Dermtech Inc | $66,000 | +57.1% | 1,300 | 0.0% | 0.03% | +40.0% | ||
| LOGI | Logitech Intl S A | $63,000 | +8.6% | 600 | 0.0% | 0.03% | 0.0% | |
| STRL | Sterling Construction | $59,000 | +25.5% | 2,550 | 0.0% | 0.02% | +13.6% | |
| CDK | Cdk Global | $58,000 | +3.6% | 1,074 | 0.0% | 0.02% | -3.8% | |
| ADBE | Adobe Systems Inc | $59,000 | -6.3% | 125 | 0.0% | 0.02% | -13.8% | |
| GLD | Streettracks Gold Trust Index | $55,000 | -11.3% | 345 | 0.0% | 0.02% | -17.2% | |
| PPBI | Pacific Premier Banc | $52,000 | +36.8% | 1,199 | 0.0% | 0.02% | +22.2% | |
| QDF | Flexshares Qual Div Etf | $48,000 | +9.1% | 900 | 0.0% | 0.02% | +5.0% | |
| XLK | Sector SPDR Technology Shares | $50,000 | +2.0% | 375 | 0.0% | 0.02% | -8.7% | |
| HEI | Heico Corp | $50,000 | -5.7% | 400 | 0.0% | 0.02% | -16.0% | |
| UNH | Unitedhealth Group Inc | $48,000 | +4.3% | 130 | 0.0% | 0.02% | 0.0% | |
| D | Dominion Resources Inc New | $46,000 | +2.2% | 600 | 0.0% | 0.02% | -4.8% | |
| CIEN | Ciena Corp | $41,000 | +2.5% | 750 | 0.0% | 0.02% | -5.3% | |
| GRMN | Garmin Ltd | $43,000 | +10.3% | 324 | 0.0% | 0.02% | 0.0% | |
| UPS | United Parcel Service B | $39,000 | +2.6% | 227 | 0.0% | 0.02% | -5.6% | |
| BIZD | Vaneck Vectors BDC Income ETF | $40,000 | +17.6% | 2,450 | 0.0% | 0.02% | +6.2% | |
| TDOC | Teladoc Inc | $37,000 | -7.5% | 202 | 0.0% | 0.02% | -15.8% | |
| AWR | American States Wtr | $38,000 | -5.0% | 500 | 0.0% | 0.02% | -15.8% | |
| XT | iShares Exponential Tech ETF | $38,000 | +2.7% | 650 | 0.0% | 0.02% | -5.9% | |
| ARES | Ares Management Corp | $34,000 | +21.4% | 600 | 0.0% | 0.02% | +15.4% | |
| EL | Estee Lauder Co Inc Cl A | $32,000 | +10.3% | 110 | 0.0% | 0.01% | +7.7% | |
| AIA | iShares S&P Asia 50 | $28,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| VTRS | Viatris Inc | $28,000 | -26.3% | 2,040 | 0.0% | 0.01% | -33.3% | |
| CINF | Cincinnati Finl | $28,000 | +16.7% | 270 | 0.0% | 0.01% | +9.1% | |
| BYND | Beyond Meat Inc | $26,000 | +4.0% | 200 | 0.0% | 0.01% | -8.3% | |
| NVCR | Novocure Ltd | $26,000 | -25.7% | 200 | 0.0% | 0.01% | -31.2% | |
| OTIS | Otis Worldwide Corp | $24,000 | 0.0% | 350 | 0.0% | 0.01% | -9.1% | |
| NTES | Netease Inc | $23,000 | +4.5% | 225 | 0.0% | 0.01% | 0.0% | |
| THO | Thor Industries Inc | $20,000 | +42.9% | 150 | 0.0% | 0.01% | +28.6% | |
| COP | Conocophillips | $22,000 | +29.4% | 424 | 0.0% | 0.01% | +12.5% | |
| JAX | J Alexanders Holding | $20,000 | +33.3% | 2,026 | 0.0% | 0.01% | +28.6% | |
| KHC | Kraft Heinz Company | $20,000 | +17.6% | 500 | 0.0% | 0.01% | +12.5% | |
| VRSK | Verisk Analytics Inc | $18,000 | -14.3% | 100 | 0.0% | 0.01% | -20.0% | |
| NEM | Newmont Mining Corp | $18,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| WCLD | Wisdomtree Cloud Computing Fund ETF | $19,000 | -9.5% | 400 | 0.0% | 0.01% | -20.0% | |
| BSX | Boston Scientific Corp | $19,000 | +5.6% | 500 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC Finl Services Gp Inc | $18,000 | +20.0% | 101 | 0.0% | 0.01% | +14.3% | |
| ISRG | Intuitive Surgical | $18,000 | -10.0% | 24 | 0.0% | 0.01% | -11.1% | |
| PAYX | Paychex Inc | $16,000 | +6.7% | 160 | 0.0% | 0.01% | 0.0% | |
| DECK | Deckers Outdoor Corp | $17,000 | +21.4% | 50 | 0.0% | 0.01% | 0.0% | |
| HPE | Hewlett Packard Ente | $16,000 | +33.3% | 1,000 | 0.0% | 0.01% | +16.7% | |
| PANW | Palo Alto Networks | $16,000 | -11.1% | 50 | 0.0% | 0.01% | -12.5% | |
| SJW | S J W Group | $16,000 | -5.9% | 250 | 0.0% | 0.01% | -12.5% | |
| SIVB | Svb Finl Group | $17,000 | +21.4% | 35 | 0.0% | 0.01% | 0.0% | |
| SLV | iShares Silver Trust | $15,000 | -6.2% | 640 | 0.0% | 0.01% | -14.3% | |
| Vestas Wind Sys A/ Ord | $13,000 | -13.3% | 65 | 0.0% | 0.01% | -14.3% | ||
| BIIB | Biogen Idec Inc | $13,000 | +18.2% | 46 | 0.0% | 0.01% | +20.0% | |
| BIDU | Baidu Inc ADR | $14,000 | 0.0% | 63 | 0.0% | 0.01% | -14.3% | |
| DTEGY | Deutsche Telekom ADR | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| MNKD | Mannkind Corp | $12,000 | +33.3% | 3,000 | 0.0% | 0.01% | +25.0% | |
| GPC | Genuine Parts Co | $12,000 | +20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| OSS | One Stop Systems Inc | $12,000 | +71.4% | 1,850 | 0.0% | 0.01% | +66.7% | |
| BMRN | Biomarin Pharmaceutl | $11,000 | -15.4% | 147 | 0.0% | 0.01% | -16.7% | |
| HPQ | Hewlett-Packard Company | $10,000 | +25.0% | 320 | 0.0% | 0.00% | 0.0% | |
| GE | General Electric Company | $9,000 | +28.6% | 650 | 0.0% | 0.00% | +33.3% | |
| MCHP | Microchip Technology Inc | $9,000 | +12.5% | 56 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson Controls International Plc | $9,000 | +28.6% | 150 | 0.0% | 0.00% | +33.3% | |
| BIG | Big Lots Inc | $9,000 | +80.0% | 125 | 0.0% | 0.00% | +100.0% | |
| RHS | Invesco S&P 500 Equal | $9,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IMAX | Imax Corp | $9,000 | +12.5% | 435 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| JACK | Jack In The Box Inc | $8,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| ORLY | O Reilly Automotive New | $7,000 | +16.7% | 14 | 0.0% | 0.00% | 0.0% | |
| PACW | Pacwest Bancorp | $8,000 | +60.0% | 212 | 0.0% | 0.00% | +50.0% | |
| VEA | Vanguard Developed Mkts Index Fund | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Incorporated | $6,000 | +20.0% | 300 | 0.0% | 0.00% | +50.0% | |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton | $7,000 | +16.7% | 51 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Ltd | $4,000 | +33.3% | 145 | 0.0% | 0.00% | +100.0% | |
| ROK | Rockwell Automation Inc | $5,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| APHA | Aphria Inc | $5,000 | +150.0% | 275 | 0.0% | 0.00% | +100.0% | |
| BUD | Anheuser Busch Co Inc | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Pt Software Tech | $5,000 | -16.7% | 46 | 0.0% | 0.00% | -33.3% | |
| NUVA | Nuvasive Inc New | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PSMT | Pricesmart Inc | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PLSE | Pulse Biosciences In | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NTNX | Nutanix Inc | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Pete Corp | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SIX | Six Flags Entertainment | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EOG | E O G Resources Inc | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| WBA | Walgreens Boots Alli | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| STNE | Stoneco Ltd | $3,000 | -25.0% | 45 | 0.0% | 0.00% | -50.0% | |
| EXC | Exelon Corporation | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| EXAS | Exact Sciences Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MSOS | Advisorshares Pure US | $0 | – | 9 | 0.0% | 0.00% | – | |
| HA | Hawaiian Holdings | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| Treasury Metals Inc | $0 | – | 438 | 0.0% | 0.00% | – | ||
| TURV | Two Rivers Wtr & Farming | $0 | – | 55 | 0.0% | 0.00% | – | |
| H | Hyatt Hotels | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BIV | Vanguard Intermediate | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SUM | Summit Materials Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| STRT | Strattec Security Corp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CYGX | Cytogenix Inc Xxx | $0 | – | 70 | 0.0% | 0.00% | – | |
| CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| CRLBF | Cresco Labs Inc | $0 | – | 37 | 0.0% | 0.00% | – | |
| CVA | Covanta Holding Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SGDJ | Sprott Junior Gold | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| BPR | Brookfield Ppty Reit Inc | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SGDM | Sprott Gold Miners Etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SWN | Southwestern Energy Co | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| CPRI | Capri Holdings Ltd | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| LPTH | Lightpath Tech Inc | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CPMV | Mosaic Immunoengineering | $0 | – | 1 | 0.0% | 0.00% | – | |
| NKTR | Nektar Therapeutics | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NRTLQ | Nortell Networks Xxxx | $0 | – | 464 | 0.0% | 0.00% | – | |
| PD | Pagerduty Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SBRA | Sabra Health Care Reit Inc | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| AOUT | American Outdoor Brands | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| SLSZQ | SLS International | $0 | – | 1,666 | 0.0% | 0.00% | – | |
| ON | On Semiconductor Co | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
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.