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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
+2.46%
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
$138M
AUM Growth
+$1.59M
Cap. Flow
-$1.1M
Cap. Flow %
-0.8%
Top 10 Hldgs %
30.53%
Holding
313
New
8
Increased
21
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$332K
2
LE icon
Lands' End
LE
+$37.4K
3
OXY icon
Occidental Petroleum
OXY
+$16.2K
4
JCI icon
Johnson Controls International
JCI
+$13.5K
5
WPG
Washington Prime Group Inc.
WPG
+$13.4K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$250K
2
EMC
EMC CORPORATION
EMC
+$109K
3
CYN
CITY NATIONAL CORPORATION
CYN
+$92.7K
4
VZ icon
Verizon
VZ
+$72.2K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$70.8K

Sector Composition

Rank Sector Weight
1 Financials 30.11%
2 Technology 14.75%
3 Healthcare 12.24%
4 Industrials 10.2%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
226
The Mosaic Company
MOS
$7.19B
$4.95K ﹤0.01%
100
– –
SNY icon
227
Sanofi
SNY
$107B
$4.68K ﹤0.01%
88
– –
NBL
228
DELISTED
Noble Energy, Inc.
NBL
$4.49K ﹤0.01%
58
– –
VLO icon
229
Valero Energy
VLO
$89.5B
$4.41K ﹤0.01%
88
– –
YHOO
230
DELISTED
Yahoo Inc
YHOO
$4.39K ﹤0.01%
125
– –
STT icon
231
State Street
STT
$48.4B
$4.3K ﹤0.01%
64
– –
JACK icon
232
Jack in the Box
JACK
$314M
$4.19K ﹤0.01%
70
– –
ISRG icon
233
Intuitive Surgical
ISRG
$127B
$4.12K ﹤0.01%
90
– –
BGG
234
DELISTED
Briggs & Stratton Corp.
BGG
$4.09K ﹤0.01%
200
– –
TIBX
235
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.03K ﹤0.01%
200
– –
DTV
236
DELISTED
DIRECTV COM STK (DE)
DTV
$4K ﹤0.01%
47
– –
TT icon
237
Trane Technologies
TT
$98.8B
$3.94K ﹤0.01%
63
– –
BRCM
238
DELISTED
BROADCOM CORP CL-A
BRCM
$3.9K ﹤0.01%
105
– –
MAT icon
239
Mattel
MAT
$4.47B
$3.66K ﹤0.01%
94
– –
BBL
240
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.65K ﹤0.01%
56
– –
BJRI icon
241
BJ's Restaurants
BJRI
$1.47B
$3.49K ﹤0.01%
100
– –
ESE icon
242
ESCO Technologies
ESE
$7.77B
$3.46K ﹤0.01%
100
– –
STLD icon
243
Steel Dynamics
STLD
$36.4B
$3.14K ﹤0.01%
+175
New +$3.15K
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
$2.98K ﹤0.01%
32
– –
KOF icon
245
Coca-Cola Femsa
KOF
$22.5B
$2.84K ﹤0.01%
25
– –
LUMN icon
246
Lumen
LUMN
$6.43B
$2.71K ﹤0.01%
75
– –
PAG icon
247
Penske Automotive Group
PAG
$14.7B
$2.62K ﹤0.01%
53
– –
FLS icon
248
Flowserve
FLS
$8.94B
$2.45K ﹤0.01%
33
– –
WFC.PRL icon
249
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.43K ﹤0.01%
2
– –
SWU
250
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$2.37K ﹤0.01%
18
– –
8 9
10
11 12

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JBFJ
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CLIC
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West Oak Capital's Q2 2014 Portfolio in Review

As of Q2 2014, West Oak Capital held 313 positions worth $138M, up 1.2% from $136M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.2%. West Oak Capital opened 8 new positions and exited 5, leaving the 313-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q2 2014 buy was Ecolab: 3,095 shares worth $345K.
  • West Oak Capital added most to Occidental Petroleum in Q2 2014, an estimated $16.2K increase.
  • West Oak Capital's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $109K.
  • West Oak Capital fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $250K.
  • West Oak Capital's ten largest holdings make up 31% of its $138M portfolio in Q2 2014.
  • West Oak Capital opened 8 new positions and closed 5 in Q2 2014.
  • West Oak Capital's portfolio value rose 1.2% quarter-over-quarter to $138M.

Based on West Oak Capital's 13F filing for Q2 2014, filed 3 Jul 2014.