West Oak Capital, LLC - Q1 2023 holdings

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$197 Million is the total value of West Oak Capital, LLC's 331 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JEF  Jefferies Group Inc New$29,165,283
+92491.1%
918,8810.0%14.77%
-10.2%
ADM  Archer Daniels Midland Company$1,838,155
+85674.8%
23,0750.0%0.93%
-16.8%
FNF  Fidelity Natl Finl Inc$1,229,466
+92760.0%
35,1980.0%0.62%
-10.0%
FIS  Fidelity Natl Info Svcs$793,218
+79942.2%
14,6000.0%0.40%
-22.4%
BKI  Black Knight Inc$621,188
+93171.5%
10,7920.0%0.32%
-9.5%
PKI  Perkinelmer Inc$419,769
+94870.4%
3,1500.0%0.21%
-7.8%
 Shell Plc$420,330
+100940.9%
7,3050.0%0.21%
-1.8%
VIG  Vanguard Dividend$404,276
+101222.3%
2,6250.0%0.20%
-1.4%
KO  Coca-Cola Company$390,293
+97473.2%
6,2920.0%0.20%
-5.3%
CB  Chubb Ltd$346,611
+87872.3%
1,7850.0%0.18%
-14.6%
MCD  Mc Donalds Corp$345,039
+106065.8%
1,2340.0%0.18%
+2.9%
IWR  iShares Russell Midcap Index$321,632
+103652.3%
4,6000.0%0.16%
+0.6%
PSA  Public Storage Inc$316,341
+107866.2%
1,0470.0%0.16%
+4.6%
BRKB  Berkshire Hathaway Cl B$291,788
+99827.4%
9450.0%0.15%
-3.3%
VUG  Vanguard Growth$261,413
+117125.6%
1,0480.0%0.13%
+13.8%
AME  Ametek Inc New$247,061
+103707.1%
1,7000.0%0.12%
+0.8%
CNNE  Cannae Holdings Inc$236,732
+97723.1%
11,7310.0%0.12%
-4.8%
CLX  Clorox Company$227,866
+112705.0%
1,4400.0%0.12%
+8.5%
VTR  Ventas$222,819
+95942.7%
5,1400.0%0.11%
-6.6%
SBUX  Starbucks Corp$190,037
+104892.8%
1,8250.0%0.10%
+1.1%
UNP  Union Pacific Corp$170,065
+97080.0%
8450.0%0.09%
-5.5%
KLAC  Kla Tencor Corp$159,668
+105640.4%
4000.0%0.08%
+2.5%
XLV  Sector SPDR Health Fund$158,589
+95435.5%
1,2250.0%0.08%
-8.0%
LRCX  Lam Research Corporation$143,132
+126565.5%
2700.0%0.07%
+23.7%
CI  Deere & Company$142,021
+79687.1%
5250.0%0.07%
-22.6%
ENTG  Entegris Inc$139,417
+124379.5%
1,7000.0%0.07%
+20.3%
LENB  Lennar Corp$138,877
+119621.6%
1,5550.0%0.07%
+14.8%
XLE  Sector SPDR Engy Select$127,558
+94387.4%
1,5400.0%0.06%
-8.5%
AVY  Avery Dennison Corp$125,251
+98522.8%
7000.0%0.06%
-4.5%
ANTM  Elevance Health$114,953
+89707.0%
2500.0%0.06%
-13.4%
XLI  Sector SPDR Indl Select$106,239
+103044.7%
1,0500.0%0.05%0.0%
K  Kellogg Company$107,136
+93878.9%
1,6000.0%0.05%
-10.0%
TDY  Teledyne Technologies$104,682
+111263.8%
2340.0%0.05%
+8.2%
MDLZ  Mondelez Intl Inc Cl A$97,608
+104854.8%
1,4000.0%0.05%0.0%
BAX  Baxter International Inc$86,555
+79308.3%
2,1340.0%0.04%
-22.8%
VB  Vanguard Small Cap ETF$79,236
+102803.9%
4180.0%0.04%0.0%
DVY  iShares Dow Jones Select Dividend F$76,167
+97550.0%
6500.0%0.04%
-4.9%
JMUB  Jpmorgan Municipal Etf$75,945
+101160.0%
1,5000.0%0.04%
-2.6%
BR  Broadridge$73,285
+109280.6%
5000.0%0.04%
+5.7%
QDF  Flexshares Qual Div Etf$70,798
+104014.7%
1,3000.0%0.04%0.0%
UNH  Unitedhealth Group Inc$59,074
+89406.1%
1250.0%0.03%
-11.8%
IJH  iShares S&P Midcap 400 Index$57,537
+102644.6%
2300.0%0.03%0.0%
GILD  Gilead Sciences Inc$55,175
+96698.2%
6650.0%0.03%
-6.7%
BAH  Booz Allen Hamilton$50,980
+89338.6%
5500.0%0.03%
-13.3%
 F&G Annuities & Life Inc$43,361
+90235.4%
2,3930.0%0.02%
-12.0%
MCK  Mckesson Corporation$35,605
+93597.4%
1000.0%0.02%
-10.0%
AEP  Amer Electric Pwr Co$32,756
+96241.2%
3600.0%0.02%
-5.6%
KMB  Kimberly-Clark Corp$32,213
+97515.2%
2400.0%0.02%
-5.9%
CINF  Cincinnati Finl$30,262
+107978.6%
2700.0%0.02%0.0%
GPN  Global Payments Inc$26,310
+105140.0%
2500.0%0.01%0.0%
EL  Estee Lauder Co Inc Cl A$24,646
+98484.0%
1000.0%0.01%
-7.7%
DECK  Deckers Outdoor Corp$22,478
+112290.0%
500.0%0.01%
+10.0%
FISV  Fiserv Inc$22,606
+112930.0%
2000.0%0.01%
+10.0%
SJW  S J W Group$19,033
+95065.0%
2500.0%0.01%0.0%
EVR  Evercore Inc$20,192
+106173.7%
1750.0%0.01%0.0%
PAYX  Paychex Inc$18,334
+101755.6%
1600.0%0.01%0.0%
ELAN  Elanco Animal Health Inc$16,920
+76809.1%
1,8000.0%0.01%
-18.2%
FDX  Fedex Corporation$17,594
+135238.5%
770.0%0.01%
+28.6%
AIA  iShares S&P Asia 50$18,567
+109117.6%
3000.0%0.01%0.0%
KHC  Kraft Heinz Company$18,175
+95557.9%
4700.0%0.01%
-10.0%
LW  Lamb Weston Holdings$18,396
+114875.0%
1760.0%0.01%
+12.5%
MASI  Masimo Corp$18,454
+122926.7%
1000.0%0.01%
+12.5%
JBL  Jabil Inc$15,428
+128466.7%
1750.0%0.01%
+33.3%
ISRG  Intuitive Surgical$15,328
+95700.0%
600.0%0.01%0.0%
XT  iShares Exponential Tech ETF$15,810
+112828.6%
3000.0%0.01%
+14.3%
T  AT&T$15,208
+101286.7%
7900.0%0.01%0.0%
GPC  Genuine Parts Co$16,731
+98317.6%
1000.0%0.01%
-11.1%
PNC  PNC Finl Services Gp Inc$12,837
+80131.2%
1010.0%0.01%
-12.5%
OTIS  Otis Worldwide Corp$14,770
+105400.0%
1750.0%0.01%0.0%
AMD  Advanced Micro Devices$14,702
+146920.0%
1500.0%0.01%
+40.0%
BMRN  Biomarin Pharmaceutl$14,294
+95193.3%
1470.0%0.01%
-12.5%
BKNG  Booking Holdings Inc$13,262
+132520.0%
50.0%0.01%
+40.0%
SLV  iShares Silver Trust$14,157
+101021.4%
6400.0%0.01%0.0%
HPQ  Hewlett-Packard Company$13,795
+106015.4%
4700.0%0.01%0.0%
GS  Goldman Sachs Group Inc$13,084
+93357.1%
400.0%0.01%0.0%
DTE  D T E Energy Company$12,597
+89878.6%
1150.0%0.01%
-14.3%
AIG  American Intl Group Inc$12,590
+78587.5%
2500.0%0.01%
-25.0%
ORLY  O Reilly Automotive New$11,886
+98950.0%
140.0%0.01%0.0%
AZN  Astrazeneca$12,147
+101125.0%
1750.0%0.01%0.0%
TTD  The Trade Desk Inc$12,182
+135255.6%
2000.0%0.01%
+20.0%
EMN  Eastman Chemical Co$11,386
+103409.1%
1350.0%0.01%0.0%
DGRW  Wisdomtree US Qlt Div$11,845
+107581.8%
1900.0%0.01%0.0%
BIIB  Biogen Idec Inc$12,789
+98276.9%
460.0%0.01%
-14.3%
LVMUY  Lvmh Moet Hennessy Louis Vuitton$9,370
+133757.1%
510.0%0.01%
+25.0%
RHS  Invesco S&P 500 Equal$10,226
+102160.0%
600.0%0.01%0.0%
 Vestas Wind Sys A/ Ord$9,413
+104488.9%
3250.0%0.01%0.0%
PHM  Pulte Homes Inc$7,285
+121316.7%
1250.0%0.00%
+33.3%
IMAX  Imax Corp$8,343
+138950.0%
4350.0%0.00%
+33.3%
SLB  Schlumberger Ltd$7,120
+88900.0%
1450.0%0.00%0.0%
UNVR  Univar Solutions Inc$7,006
+116666.7%
2000.0%0.00%
+33.3%
MOS  Mosaic Company$6,423
+106950.0%
1400.0%0.00%0.0%
ROKU  Roku Inc$6,582
+164450.0%
1000.0%0.00%
+50.0%
JACK  Jack In The Box Inc$6,131
+122520.0%
700.0%0.00%0.0%
ROK  Rockwell Automation Inc$5,282
+105540.0%
180.0%0.00%0.0%
 Grayscale Bitcoin Trust Btc$5,235
+174400.0%
3200.0%0.00%
+50.0%
MAT  Mattel Incorporated$5,891
+98083.3%
3200.0%0.00%0.0%
IWM  iShares Russell 2000 Index$6,244
+103966.7%
350.0%0.00%0.0%
SU  Suncor Energy Inc$6,210
+103400.0%
2000.0%0.00%0.0%
GE  General Electric Company$6,501
+108250.0%
680.0%0.00%0.0%
PAAS  Pan Amern Silver Corp$3,640
+121233.3%
2000.0%0.00%0.0%
LIT  Global X Lithium$4,131
+103175.0%
650.0%0.00%0.0%
COPX  Global X Copper Miners$4,452
+111200.0%
1150.0%0.00%0.0%
FCX  Freeport McMoran$4,909
+98080.0%
1200.0%0.00%
-33.3%
F  Ford Motor Company New$4,095
+102275.0%
3250.0%0.00%0.0%
FSR  Fisker Inc$3,070
+76650.0%
5000.0%0.00%0.0%
VBR  Vanguard Small Cap Value$3,016
+100433.3%
190.0%0.00%0.0%
CLF  Cleveland-Cliffs Inc$4,857
+121325.0%
2650.0%0.00%0.0%
CCL  Carnival Corp New$4,314
+143700.0%
4250.0%0.00%0.0%
 Northern Star Reso Ord$4,115
+102775.0%
5000.0%0.00%0.0%
OSS  One Stop Systems Inc$2,294
+76366.7%
9250.0%0.00%
-50.0%
PSMT  Pricesmart Inc$2,502
+125000.0%
350.0%0.00%0.0%
 Kyndryl Holdings$1,033
+103200.0%
700.0%0.00%0.0%
OGN  Organon & Co$2,399
+79866.7%
1020.0%0.00%
-50.0%
IGF  Ishares Global$1,193
+119200.0%
250.0%0.00%0.0%
VCSH  Vgd Short Term Corp Bond ETF$1,906
+95200.0%
250.0%0.00%0.0%
 Warner Brothers Discover$1,087
+108600.0%
720.0%0.00%0.0%
NUVA  Nuvasive Inc New$2,685
+89400.0%
650.0%0.00%
-50.0%
VTRS  Viatris Inc$356–370.0%0.00%–
VST  Vistra Energy Corp$840
+83900.0%
350.0%0.00%
-100.0%
SBRA  Sabra Health Care Reit Inc$713
+71200.0%
620.0%0.00%
-100.0%
SIVB  Svb Finl Group$32
+300.0%
350.0%0.00%
-100.0%
UP  Wheels Up Experience I$158–2500.0%0.00%–
SLSZQ  SLS International$0–1,6660.0%0.00%–
CPMV  Mosaic Immunoengineering$1–10.0%0.00%–
 Treasury Metals Inc$111–4380.0%0.00%–
FAN  First Trust Ise Global Wind$447–250.0%0.00%–
AG  First Majestic Silver$209–290.0%0.00%–
 Smartrent Inc$255–1000.0%0.00%–
UPST  Upstart Hldgs Inc$397–250.0%0.00%–
 Digital World Acquisitio$703
+70200.0%
500.0%0.00%
-100.0%
LEHMQ  Lehman Bros Holding Inc$0–1,2000.0%0.00%–
CYGX  Cytogenix Inc Xxx$0–700.0%0.00%–
ALLO  Allogene Therapeutics In$494
+49300.0%
1000.0%0.00%
-100.0%
AFRM  Affirm Hldgs Inc$451–400.0%0.00%–
 Pipesaver Technologies$0–1,5000.0%0.00%–
STRT  Strattec Security Corp$455–200.0%0.00%–
SGDJ  Sprott Junior Gold$402–120.0%0.00%–
TLRY  Tilray Inc$582
+58100.0%
2300.0%0.00%
-100.0%
TURV  Two Rivers Wtr & Farming$0–550.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NextEra Energy42Q3 20232.5%
Apple Computer Inc42Q3 20232.7%
Auto Data Processing42Q3 20232.2%
Home Depot Inc42Q3 20231.9%
Johnson & Johnson42Q3 20231.9%
J P Morgan Chase & Co42Q3 20231.8%
Chevrontexaco Corp42Q3 20231.9%
Accenture Ltd Cl A42Q3 20231.7%
Danaher Corp Del42Q3 20231.8%
US Bancorp Del New42Q3 20231.7%

View West Oak Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-18
13F-HR2023-10-05
13F-HR2023-07-19
13F-HR2023-04-21
13F-HR2023-01-05
13F-HR/A2022-11-14
13F-HR2022-10-28
13F-HR2022-07-11
13F-HR2022-04-20

View West Oak Capital, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (197421256.0 != 197421268.0)

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