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West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+334.95%
AUM
$136M
AUM Growth
+$731K
Cap. Flow
-$355K
Cap. Flow %
-0.26%
Top 10 Hldgs %
31.6%
Holding
312
New
12
Increased
34
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$880K
2
PPG icon
PPG Industries
PPG
+$423K
3
VFC icon
VF Corp
VFC
+$418K
4
MS icon
Morgan Stanley
MS
+$248K
5
VZ icon
Verizon
VZ
+$217K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$499K
2
MSFT icon
Microsoft
MSFT
+$324K
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$273K
4
MCD icon
McDonald's
MCD
+$263K
5
LMT icon
Lockheed Martin
LMT
+$152K

Sector Composition

Rank Sector Weight
1 Financials 31.54%
2 Technology 14.54%
3 Healthcare 12.01%
4 Industrials 10.11%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
226
DELISTED
Yahoo Inc
YHOO
$4.49K ﹤0.01%
125
+25
+25% +$954
STT icon
227
State Street
STT
$48.4B
$4.45K ﹤0.01%
64
– –
BGG
228
DELISTED
Briggs & Stratton Corp.
BGG
$4.45K ﹤0.01%
200
– –
ISRG icon
229
Intuitive Surgical
ISRG
$127B
$4.38K ﹤0.01%
90
– –
JACK icon
230
Jack in the Box
JACK
$314M
$4.13K ﹤0.01%
70
– –
NBL
231
DELISTED
Noble Energy, Inc.
NBL
$4.12K ﹤0.01%
58
– –
TIBX
232
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.06K ﹤0.01%
200
– –
MAT icon
233
Mattel
MAT
$4.47B
$3.77K ﹤0.01%
94
– –
TT icon
234
Trane Technologies
TT
$98.8B
$3.61K ﹤0.01%
63
– –
DTV
235
DELISTED
DIRECTV COM STK (DE)
DTV
$3.59K ﹤0.01%
47
– –
ESE icon
236
ESCO Technologies
ESE
$7.77B
$3.52K ﹤0.01%
100
– –
BBL
237
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.46K ﹤0.01%
56
– –
BRCM
238
DELISTED
BROADCOM CORP CL-A
BRCM
$3.3K ﹤0.01%
105
– –
BJRI icon
239
BJ's Restaurants
BJRI
$1.47B
$3.27K ﹤0.01%
100
– –
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
$2.66K ﹤0.01%
32
– –
KOF icon
241
Coca-Cola Femsa
KOF
$22.8B
$2.64K ﹤0.01%
25
– –
FLS icon
242
Flowserve
FLS
$8.94B
$2.58K ﹤0.01%
33
– –
LUMN icon
243
Lumen
LUMN
$6.43B
$2.46K ﹤0.01%
75
-51
-40% -$1.56K
WFC.PRL icon
244
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.35K ﹤0.01%
2
– –
SWU
245
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$2.29K ﹤0.01%
18
– –
PAG icon
246
Penske Automotive Group
PAG
$14.7B
$2.27K ﹤0.01%
53
– –
ROK icon
247
Rockwell Automation
ROK
$51.1B
$2.24K ﹤0.01%
18
– –
ORLY icon
248
O'Reilly Automotive
ORLY
$75.1B
$2.08K ﹤0.01%
210
– –
JWN
249
DELISTED
Nordstrom
JWN
$2.06K ﹤0.01%
33
– –
RNR icon
250
RenaissanceRe
RNR
$13.8B
$2.05K ﹤0.01%
21
– –
8 9
10
11 12

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West Oak Capital's Q1 2014 Portfolio in Review

As of Q1 2014, West Oak Capital held 312 positions worth $136M, up 0.54% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital's Q1 2014 filing shows 12 new, 34 increased, 67 reduced and 7 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 385 shares worth $22.5K. The largest sale was Vodafone, an estimated $499K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q1 2014 buy was State Street Health Care Select Sector SPDR ETF: 385 shares worth $22.5K.
  • West Oak Capital added most to Johnson Controls International in Q1 2014, an estimated $880K increase.
  • West Oak Capital's biggest Q1 2014 reduction was Vodafone, cutting an estimated $499K.
  • West Oak Capital fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $273K.
  • West Oak Capital's ten largest holdings make up 32% of its $136M portfolio in Q1 2014.
  • West Oak Capital opened 12 new positions and closed 7 in Q1 2014.
  • West Oak Capital's portfolio value rose 0.54% quarter-over-quarter to $136M.

Based on West Oak Capital's 13F filing for Q1 2014, filed 7 Apr 2014.