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West Oak Capital, LLC Buys Citigroup Inc, Merck Inc, Vanguard Short-Term Corporate Bond ETF, ...

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Westlake Village, CA, based Investment company West Oak Capital, LLC (Current Portfolio) buys Citigroup Inc, Merck Inc, Vanguard Short-Term Corporate Bond ETF, AmerisourceBergen Corp, Marsh & McLennan Inc, sells ChargePoint Holdings Inc, ChargePoint Holdings Inc, Microchip Technology Inc, Baxter International Inc, Aflac Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, West Oak Capital, LLC. As of 2021Q4, West Oak Capital, LLC owns 365 stocks with a total value of $258 million. These are the details of the buys and sells.

  • New Purchases: C, MRK, ABC, MMC, CI, STX, BRO, HAL, GRMN, CMA, MCK, MNKD, CHH, CTRA, VLO, SPCE, TUP, SMRT, TWTR, RPRX, UNVR, RIVN, RXT, UTZ, AFRM, BITO, KD, ITRI, GE, F, EDIT, DWAC, COIN, CCL, CWH, EAT, ALLO,

  • Added Positions: VCSH, IVE, VIG, SCHF, ABBV, TSCO, SCHA, SCHD, ADM, WFC, QCOM, BEN, DHI, CLX, IPG, SYRS, YEXT, CPRI, CAT, VTR, CAR, UPST, UBER, TRU, TTD, REAL, TCEHY, STNE, SAVE, SOFI, SOFI, DECK, EOG, RIOT, PINS, NCLH, GBTC,

  • Reduced Positions: CHPT, CHPT, SCHO, NVDA, LMT, VZ, JPST, JPM, INTC, MCHP, AAPL, HD, CVX, BAX, COST, AFL, DHR, NVS, AMRC, GOOG, MSFT, LLY, LEN, ABT, USB, SCHX, ADI, SCHW, ORCL, AXP, SHW, ADP, MASI, OGN, MA, APTV, EBAY, TXN, TSM, MYRG, PYPL, SBUX, MS, PAYC, IBM, V, ILMN, HON, ZTS, AMGN, BIT, BCX, BDX, BA, BSX, CARR, CMG, CB, CLNE, T, AMAT, D, DBX, FB, HEI, GNRC, APD, XOM, EMR, ELAN, ECL, TDOC, MO, BIZD, VTRS, AVY, UNH, WCLD, BAC, WDAY, XLI, ADBE, RDS.A, NOBL, POWI, CAH, NTES, COP, MPWR, MDLZ, DEO, EMN, JBL, SLV, IJH, ISRG, FSR, GLAD,

  • Sold Out: MEDP, PPBI, RIO, LOGI, NVCR, EW, FIVG, BABA, BHP, SOS, H, PAGS, CRLBF, NIO, PD, AOUT, MSOS, ROOT, ABNB, SKLZ, APPH, LCID, THO, SUM, MPC, MDC, DOG, VIAC, WATT, SKYW, ON, NTNX, LPTH, ICLR, DISCA, CGEN,


For the details of West Oak Capital, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/west+oak+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of West Oak Capital, LLC

  1. (JEF) - 881,012 shares, 13.24% of the total portfolio.

  2. JPMorgan Ultra-Short Income ETF (JPST) - 347,411 shares, 6.79% of the total portfolio. Shares reduced by 1.31%

  3. Schwab Short-Term U.S. Treasury ETF (SCHO) - 208,439 shares, 4.11% of the total portfolio. Shares reduced by 3.56%

  4. Apple Inc (AAPL) - 32,816 shares, 2.26% of the total portfolio. Shares reduced by 3.43%

  5. Schwab U.S. Large-Cap ETF (SCHX) - 51,344 shares, 2.26% of the total portfolio. Shares reduced by 1.74%

New Purchase: Citigroup Inc (C)

West Oak Capital, LLC initiated holding in Citigroup Inc. The purchase prices were between $58.28 and $72.53, with an estimated average price of $66.33. The stock is now traded at around $67.110000. The impact to a portfolio due to this purchase was 0.7%. The holding were 30,100 shares as of 2021-12-31.

New Purchase: Merck & Co Inc (MRK)

West Oak Capital, LLC initiated holding in Merck & Co Inc. The purchase prices were between $72.28 and $90.54, with an estimated average price of $79.6. The stock is now traded at around $81.670000. The impact to a portfolio due to this purchase was 0.67%. The holding were 22,415 shares as of 2021-12-31.

New Purchase: AmerisourceBergen Corp (ABC)

West Oak Capital, LLC initiated holding in AmerisourceBergen Corp. The purchase prices were between $114.08 and $133.77, with an estimated average price of $123.16. The stock is now traded at around $136.450000. The impact to a portfolio due to this purchase was 0.28%. The holding were 3,583 shares as of 2021-12-31.

New Purchase: Marsh & McLennan Companies Inc (MMC)

West Oak Capital, LLC initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $151.74 and $173.89, with an estimated average price of $166.42. The stock is now traded at around $165.730000. The impact to a portfolio due to this purchase was 0.04%. The holding were 650 shares as of 2021-12-31.

New Purchase: Seagate Technology Holdings PLC (STX)

West Oak Capital, LLC initiated holding in Seagate Technology Holdings PLC. The purchase prices were between $79.01 and $115, with an estimated average price of $97.65. The stock is now traded at around $111.720000. The impact to a portfolio due to this purchase was 0.04%. The holding were 925 shares as of 2021-12-31.

New Purchase: Cigna Corp (CI)

West Oak Capital, LLC initiated holding in Cigna Corp. The purchase prices were between $191.9 and $231.65, with an estimated average price of $212.85. The stock is now traded at around $240.140000. The impact to a portfolio due to this purchase was 0.04%. The holding were 430 shares as of 2021-12-31.

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

West Oak Capital, LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 24.70%. The purchase prices were between $80.95 and $81.89, with an estimated average price of $81.35. The stock is now traded at around $80.830000. The impact to a portfolio due to this purchase was 0.38%. The holding were 60,338 shares as of 2021-12-31.

Added: Vanguard Dividend Appreciation FTF (VIG)

West Oak Capital, LLC added to a holding in Vanguard Dividend Appreciation FTF by 22.73%. The purchase prices were between $153.03 and $172.09, with an estimated average price of $164.33. The stock is now traded at around $168.710000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,700 shares as of 2021-12-31.

Added: Schwab US Dividend Equity ETF (SCHD)

West Oak Capital, LLC added to a holding in Schwab US Dividend Equity ETF by 21.63%. The purchase prices were between $74.34 and $80.86, with an estimated average price of $77.53. The stock is now traded at around $81.940000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,717 shares as of 2021-12-31.

Added: Archer-Daniels Midland Co (ADM)

West Oak Capital, LLC added to a holding in Archer-Daniels Midland Co by 49.45%. The purchase prices were between $61.16 and $67.59, with an estimated average price of $64.69. The stock is now traded at around $70.480000. The impact to a portfolio due to this purchase was 0.01%. The holding were 680 shares as of 2021-12-31.

Added: The Interpublic Group of Companies Inc (IPG)

West Oak Capital, LLC added to a holding in The Interpublic Group of Companies Inc by 25.24%. The purchase prices were between $33.06 and $38.26, with an estimated average price of $36.31. The stock is now traded at around $37.350000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,985 shares as of 2021-12-31.

Added: Upstart Holdings Inc (UPST)

West Oak Capital, LLC added to a holding in Upstart Holdings Inc by 25.00%. The purchase prices were between $131.5 and $390, with an estimated average price of $246.83. The stock is now traded at around $121.060000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 125 shares as of 2021-12-31.

Sold Out: Medpace Holdings Inc (MEDP)

West Oak Capital, LLC sold out a holding in Medpace Holdings Inc. The sale prices were between $182.74 and $227.9, with an estimated average price of $209.9.

Sold Out: Pacific Premier Bancorp Inc (PPBI)

West Oak Capital, LLC sold out a holding in Pacific Premier Bancorp Inc. The sale prices were between $36.99 and $44.79, with an estimated average price of $41.39.

Sold Out: Defiance Next Gen Connectivity ETF (FIVG)

West Oak Capital, LLC sold out a holding in Defiance Next Gen Connectivity ETF. The sale prices were between $35.73 and $42.18, with an estimated average price of $39.33.

Sold Out: Alibaba Group Holding Ltd (BABA)

West Oak Capital, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1.

Sold Out: Logitech International SA (LOGI)

West Oak Capital, LLC sold out a holding in Logitech International SA. The sale prices were between $77.56 and $90.65, with an estimated average price of $83.37.

Sold Out: NovoCure Ltd (NVCR)

West Oak Capital, LLC sold out a holding in NovoCure Ltd. The sale prices were between $75.08 and $121.99, with an estimated average price of $99.87.



Here is the complete portfolio of West Oak Capital, LLC. Also check out:

1. West Oak Capital, LLC's Undervalued Stocks

2. West Oak Capital, LLC's Top Growth Companies, and

3. West Oak Capital, LLC's High Yield stocks

4. Stocks that West Oak Capital, LLC keeps buyingThis article first appeared on GuruFocus.