$272 Million is the total value of West Oak Capital, LLC's 380 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | Vgd Short Term Corp Bond ETF | $4,903,000 | +22.9% | 60,338 | +24.7% | 1.80% | +16.5% |
| PG | Buy | Procter & Gamble Co | $2,953,000 | +17.0% | 18,050 | +0.0% | 1.09% | +10.9% |
| CSCO | Buy | Cisco Systems Inc | $2,584,000 | +16.9% | 40,774 | +0.4% | 0.95% | +10.7% |
| PEP | Buy | Pepsico Incorporated | $2,500,000 | +16.0% | 14,389 | +0.4% | 0.92% | +9.9% |
| NTRS | Buy | Northern Trust | $2,458,000 | +11.3% | 20,550 | +0.3% | 0.90% | +5.6% |
| STZ | Buy | Constellation Brand Cl A | $2,205,000 | +19.4% | 8,785 | +0.3% | 0.81% | +13.3% |
| GIS | Buy | General Mills Inc | $2,071,000 | +13.0% | 30,740 | +0.4% | 0.76% | +7.2% |
| NSC | Buy | Norfolk Southern Corp | $1,586,000 | +25.0% | 5,327 | +0.5% | 0.58% | +18.5% |
| ABBV | Buy | AbbVie Inc | $1,399,000 | +29.3% | 10,333 | +3.0% | 0.52% | +22.6% |
| CAT | Buy | Caterpillar Inc | $934,000 | +9.1% | 4,520 | +1.3% | 0.34% | +3.3% |
| IVE | Buy | iShares S&P 500 Value | $891,000 | +23.1% | 5,687 | +14.2% | 0.33% | +16.7% |
| TSCO | Buy | Tractor Supply Company | $641,000 | +26.4% | 2,686 | +7.4% | 0.24% | +19.8% |
| SCHF | Buy | Schwab International Equities ETF | $592,000 | +13.8% | 15,237 | +13.4% | 0.22% | +7.9% |
| SCHA | Buy | Schwab Us Small Co Equities ETF | $486,000 | +14.1% | 4,744 | +11.5% | 0.18% | +8.5% |
| VIG | Buy | Vanguard Dividend | $464,000 | +37.3% | 2,700 | +22.7% | 0.17% | +30.5% |
| QCOM | Buy | Qualcomm Inc | $345,000 | +54.0% | 1,885 | +8.6% | 0.13% | +46.0% |
| SCHD | Buy | Schwab US Dividend | $300,000 | +32.2% | 3,717 | +21.6% | 0.11% | +25.0% |
| CLX | Buy | Clorox Company | $284,000 | +11.4% | 1,630 | +5.8% | 0.10% | +5.1% |
| VTR | Buy | Ventas | $269,000 | -4.9% | 5,255 | +2.5% | 0.10% | -10.0% |
| WFC | Buy | Wells Fargo & Co New | $264,000 | +18.4% | 5,500 | +14.6% | 0.10% | +12.8% |
| EOG | Buy | E O G Resources Inc | $232,000 | +14.9% | 2,611 | +4.0% | 0.08% | +9.0% |
| DHI | Buy | D R Horton Co | $189,000 | +39.0% | 1,745 | +7.7% | 0.07% | +32.1% |
| TRU | Buy | Transunion | $148,000 | +14.7% | 1,250 | +8.7% | 0.05% | +8.0% |
| BEN | Buy | Franklin Resources Inc | $116,000 | +31.8% | 3,460 | +16.3% | 0.04% | +26.5% |
| MMC | New | Marsh & Mc Lennan Co Inc | $113,000 | – | 650 | +100.0% | 0.04% | – |
| TTD | Buy | The Trade Desk Inc | $76,000 | +55.1% | 825 | +17.9% | 0.03% | +47.4% |
| IPG | Buy | Interpublic Group Of Cos | $74,000 | +27.6% | 1,985 | +25.2% | 0.03% | +22.7% |
| INMD | Buy | Inmode Ltd | $56,000 | -12.5% | 800 | +100.0% | 0.02% | -16.0% |
| ADM | Buy | Archer Daniels Midland Company | $46,000 | +70.4% | 680 | +49.5% | 0.02% | +70.0% |
| HAL | New | Halliburton Co Hldg Co | $40,000 | – | 1,750 | +100.0% | 0.02% | – |
| BRO | New | Brown & Brown Inc | $39,000 | – | 550 | +100.0% | 0.01% | – |
| CHH | New | Choice Hotels Intl | $31,000 | – | 200 | +100.0% | 0.01% | – |
| DECK | Buy | Deckers Outdoor Corp | $29,000 | +61.1% | 80 | +60.0% | 0.01% | +57.1% |
| VLO | New | Valero Energy Corp New | $30,000 | – | 400 | +100.0% | 0.01% | – |
| MCK | New | Mckesson Corporation | $25,000 | – | 100 | +100.0% | 0.01% | – |
| ISRG | Buy | Intuitive Surgical | $22,000 | -8.3% | 60 | +150.0% | 0.01% | -11.1% |
| NEM | Buy | Newmont Mining Corp | $19,000 | +11.8% | 308 | +0.7% | 0.01% | 0.0% |
| UPST | Buy | Upstart Hldgs Inc | $19,000 | -40.6% | 125 | +25.0% | 0.01% | -41.7% |
| COG | New | Cabot Oil & Gas | $15,000 | – | 802 | +100.0% | 0.01% | – |
| CMA | New | Comerica Incorporated | $13,000 | – | 150 | +100.0% | 0.01% | – |
| Buy | Grayscale Bitcoin Trust Btc | $14,000 | +16.7% | 420 | +21.7% | 0.01% | 0.0% | |
| CWH | New | Camping World Holdings I | $12,000 | – | 300 | +100.0% | 0.00% | – |
| UNVR | New | Univar Solutions Inc | $11,000 | – | 400 | +100.0% | 0.00% | – |
| F | New | Ford Motor Company New | $7,000 | – | 325 | +100.0% | 0.00% | – |
| PINS | Buy | Pinterest Inc | $8,000 | -27.3% | 220 | +4.8% | 0.00% | -25.0% |
| VIXY | New | Proshares Vix Short-Term | $5,000 | – | 329 | +100.0% | 0.00% | – |
| NCLH | Buy | Norwegian Cruise Lines | $5,000 | +400.0% | 240 | +380.0% | 0.00% | – |
| UBER | Buy | Uber Technologies Inc | $5,000 | 0.0% | 130 | +8.3% | 0.00% | 0.0% |
| New | Digital World Acquisitio | $3,000 | – | 50 | +100.0% | 0.00% | – | |
| New | Proshares Bitcoin | $4,000 | – | 125 | +100.0% | 0.00% | – | |
| COIN | New | Coinbase Global Inc | $4,000 | – | 15 | +100.0% | 0.00% | – |
| New | Rivian Automotive Inc | $4,000 | – | 40 | +100.0% | 0.00% | – | |
| CCL | New | Carnival Corp New | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SAVE | Buy | Spirit Airlines | $3,000 | +200.0% | 120 | +166.7% | 0.00% | – |
| TUP | New | Tupperware Brands Co | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CPRI | Buy | Capri Holdings Ltd | $2,000 | +100.0% | 30 | +50.0% | 0.00% | – |
| AFRM | New | Affirm Hldgs Inc | $4,000 | – | 40 | +100.0% | 0.00% | – |
| STNE | Buy | Stoneco Ltd | $2,000 | 0.0% | 100 | +122.2% | 0.00% | 0.0% |
| EAT | New | Brinker Intl Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SYRS | Buy | Syros Pharmaceuticals In | $0 | – | 150 | +50.0% | 0.00% | – |
| UTZ | New | Utz Brands Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SOFI | Buy | Sofi Technologies Inc | $1,000 | – | 60 | +140.0% | 0.00% | – |
| New | Smartrent Inc | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| CAR | Buy | Cendant Corp | $1,000 | 0.0% | 150 | +20.0% | 0.00% | – |
| TWTR | New | Twitter Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| REAL | Buy | The Realreal Inc | $1,000 | 0.0% | 100 | +33.3% | 0.00% | – |
| TCEHY | Buy | Tencent Holdings | $1,000 | 0.0% | 15 | +50.0% | 0.00% | – |
| RIOT | Buy | Riot Blockchain I N C | $1,000 | 0.0% | 40 | +100.0% | 0.00% | – |
| RXT | New | Rackspace Technology Inc | $0 | – | 30 | +100.0% | 0.00% | – |
| SPCE | New | Virgin Galactic Hldgs In | $1,000 | – | 50 | +100.0% | 0.00% | – |
| YEXT | Buy | Yext Inc | $1,000 | 0.0% | 150 | +50.0% | 0.00% | – |
| EDIT | New | Editas Medicine Incorpor | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ALLO | New | Allogene Therapeutics In | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RPRX | New | Royalty Pharma Plc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| New | KYNDRYL HOLDINGS INC | $1,000 | – | 70 | +100.0% | 0.00% | – | |
| ITRI | New | Itron Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.