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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
+4.02%
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
+$3.99M
Cap. Flow
-$541K
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.56%
Holding
334
New
19
Increased
52
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$199K
2
CDK
CDK Global, Inc.
CDK
+$173K
3
MS icon
Morgan Stanley
MS
+$114K
4
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
+$94K
5
BHP icon
BHP
BHP
+$77.2K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$372K
2
ADP icon
Automatic Data Processing
ADP
+$289K
3
EBAY icon
eBay
EBAY
+$287K
4
DVN icon
Devon Energy
DVN
+$192K
5
AMGN icon
Amgen
AMGN
+$178K

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Technology 14.9%
3 Healthcare 13.34%
4 Industrials 10.21%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
226
DELISTED
Interpublic Group of Companies
IPG
$7.27K 0.01%
350
– –
MET icon
227
MetLife
MET
$62.4B
$6.82K 0.01%
141
– –
AMG icon
228
Affiliated Managers Group
AMG
$9.51B
$6.79K ﹤0.01%
32
– –
PCP
229
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.5K ﹤0.01%
27
– –
BDX icon
230
Becton Dickinson
BDX
$46.4B
$6.4K ﹤0.01%
47
– –
YHOO
231
DELISTED
Yahoo Inc
YHOO
$6.31K ﹤0.01%
125
– –
MNKD icon
232
MannKind Corp
MNKD
$1.19B
$6.26K ﹤0.01%
240
+120
+100% +$3.39K
CE icon
233
Celanese
CE
$4.82B
$6K ﹤0.01%
100
– –
ANF icon
234
Abercrombie & Fitch
ANF
$4.55B
$5.73K ﹤0.01%
200
– –
JACK icon
235
Jack in the Box
JACK
$314M
$5.6K ﹤0.01%
70
– –
FLG
236
Flagstar Bank National Association
FLG
$5.87B
$5.2K ﹤0.01%
108
– –
KMB icon
237
Kimberly-Clark
KMB
$37.6B
$5.2K ﹤0.01%
45
-2
-4% -$222
MCHP icon
238
Microchip Technology
MCHP
$38.8B
$5.19K ﹤0.01%
230
– –
STT icon
239
State Street
STT
$48.4B
$5.02K ﹤0.01%
64
– –
BRCM
240
DELISTED
BROADCOM CORP CL-A
BRCM
$4.55K ﹤0.01%
105
– –
VLO icon
241
Valero Energy
VLO
$89.5B
$4.36K ﹤0.01%
88
– –
BGG
242
DELISTED
Briggs & Stratton Corp.
BGG
$4.08K ﹤0.01%
200
– –
DTV
243
DELISTED
DIRECTV COM STK (DE)
DTV
$4.08K ﹤0.01%
47
– –
TT icon
244
Trane Technologies
TT
$98.8B
$3.99K ﹤0.01%
63
– –
ESE icon
245
ESCO Technologies
ESE
$7.77B
$3.69K ﹤0.01%
100
– –
STLD icon
246
Steel Dynamics
STLD
$36.4B
$3.46K ﹤0.01%
175
– –
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
$3.22K ﹤0.01%
32
– –
LUMN icon
248
Lumen
LUMN
$6.43B
$2.97K ﹤0.01%
75
– –
MAT icon
249
Mattel
MAT
$4.47B
$2.91K ﹤0.01%
94
– –
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.76K ﹤0.01%
200
– –
8 9
10
11 12

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SVGI
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IVMX
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JBFJ
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CLIC
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West Oak Capital's Q4 2014 Portfolio in Review

As of Q4 2014, West Oak Capital held 334 positions worth $138M, up 3% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q4 2014 filing shows 19 new, 52 increased, 61 reduced and 5 closed positions. Its largest new stake was CDK Global, Inc.: 4,891 shares worth $199K. The largest sale was EMC CORPORATION, an estimated $372K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q4 2014 buy was CDK Global, Inc.: 4,891 shares worth $199K.
  • West Oak Capital added most to Corning in Q4 2014, an estimated $199K increase.
  • West Oak Capital's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $372K.
  • West Oak Capital fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2014, selling an estimated $28.1K.
  • West Oak Capital's ten largest holdings make up 29% of its $138M portfolio in Q4 2014.
  • West Oak Capital opened 19 new positions and closed 5 in Q4 2014.
  • West Oak Capital's portfolio value rose 3% quarter-over-quarter to $138M.

Based on West Oak Capital's 13F filing for Q4 2014, filed 8 Jan 2015.