West Oak Capital, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
2801 TOWNSGATE ROAD, SUITE 112 WESTLAKE VILLAGE, CA 91361
As of the latest 13F report, the guru’s equity portfolio contained 295 stocks valued at a total of $182.00Mil. The top holdings were JEF(17.34%), NEE(2.59%), and ADP(2.19%).
According to GuruFocus data, these were West Oak Capital, LLC’s top five trades of the quarter.
The Interpublic Group of Companies Inc
During the quarter, West Oak Capital, LLC bought 34,765 shares of NYSE:IPG for a total holding of 62,505. The trade had a 0.51% impact on the equity portfolio. During the quarter, the stock traded for an average price of $28.37.
On 01/05/2023, The Interpublic Group of Companies Inc traded for a price of $35.23 per share and a market cap of $13.69Bil. The stock has returned -2.28% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, The Interpublic Group of Companies Inc has a price-earnings ratio of 13.98, a price-book ratio of 4.11, a price-earnings-to-growth (PEG) ratio of 2.69, a EV-to-Ebitda ratio of 9.44 and a price-sales ratio of 1.29.
The price-to-GF Value ratio is 1.37, earning the stock a GF Value rank of 1.
The Walt Disney Co
West Oak Capital, LLC reduced their investment in NYSE:DIS by 9,063 shares. The trade had a 0.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $107.02.
On 01/05/2023, The Walt Disney Co traded for a price of $91.92 per share and a market cap of $167.62Bil. The stock has returned -40.77% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, The Walt Disney Co has a price-earnings ratio of 53.44, a price-book ratio of 1.72, a EV-to-Ebitda ratio of 17.28 and a price-sales ratio of 2.03.
The price-to-GF Value ratio is 0.57, earning the stock a GF Value rank of 8.
Franklin Resources Inc
During the quarter, West Oak Capital, LLC bought 30,565 shares of NYSE:BEN for a total holding of 63,735. The trade had a 0.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $25.7.
On 01/05/2023, Franklin Resources Inc traded for a price of $27.33 per share and a market cap of $13.67Bil. The stock has returned -15.83% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Franklin Resources Inc has a price-earnings ratio of 10.85, a price-book ratio of 1.19, a price-earnings-to-growth (PEG) ratio of 21.70, a EV-to-Ebitda ratio of 8.40 and a price-sales ratio of 1.64.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 7.
Boeing Co
West Oak Capital, LLC reduced their investment in NYSE:BA by 4,726 shares. The trade had a 0.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $153.37.
On 01/05/2023, Boeing Co traded for a price of $204.99 per share and a market cap of $122.17Bil. The stock has returned -3.79% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Boeing Co has a EV-to-Ebitda ratio of -36.64 and a price-sales ratio of 1.98.
The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 6.
Eli Lilly and Co
West Oak Capital, LLC reduced their investment in NYSE:LLY by 1,680 shares. The trade had a 0.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $316.83.
On 01/05/2023, Eli Lilly and Co traded for a price of $358.92 per share and a market cap of $341.04Bil. The stock has returned 39.21% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Eli Lilly and Co has a price-earnings ratio of 54.63, a price-book ratio of 33.86, a price-earnings-to-growth (PEG) ratio of 2.83, a EV-to-Ebitda ratio of 42.28 and a price-sales ratio of 11.18.
The price-to-GF Value ratio is 1.46, earning the stock a GF Value rank of 1.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
