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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
+0.8%
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
-$1.15M
Cap. Flow
-$1.64M
Cap. Flow %
-1.2%
Top 10 Hldgs %
28.61%
Holding
337
New
8
Increased
44
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$457K
2
MA icon
Mastercard
MA
+$411K
3
GILD icon
Gilead Sciences
GILD
+$378K
4
OXY icon
Occidental Petroleum
OXY
+$289K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$168K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$801K
2
WEC icon
WEC Energy
WEC
+$447K
3
HD icon
Home Depot
HD
+$272K
4
COR icon
Cencora
COR
+$266K
5
AAPL icon
Apple
AAPL
+$236K

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Technology 14.54%
3 Healthcare 14.13%
4 Industrials 10.23%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
226
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.67K ﹤0.01%
27
– –
MCHP icon
227
Microchip Technology
MCHP
$40.7B
$5.62K ﹤0.01%
230
– –
VLO icon
228
Valero Energy
VLO
$92.6B
$5.6K ﹤0.01%
88
– –
YHOO
229
DELISTED
Yahoo Inc
YHOO
$5.55K ﹤0.01%
125
– –
FLG
230
Flagstar Bank National Association
FLG
$5.94B
$5.44K ﹤0.01%
108
– –
CRC
231
DELISTED
California Resources Corporation
CRC
$5.39K ﹤0.01%
71
-284
-80% -$17.4K
GSK icon
232
GSK
GSK
$104B
$5.08K ﹤0.01%
88
-449
-84% -$25.7K
KMB icon
233
Kimberly-Clark
KMB
$36.6B
$4.82K ﹤0.01%
45
– –
STT icon
234
State Street
STT
$50.2B
$4.71K ﹤0.01%
64
– –
BRCM
235
DELISTED
BROADCOM CORP CL-A
BRCM
$4.55K ﹤0.01%
105
– –
ANF icon
236
Abercrombie & Fitch
ANF
$4.45B
$4.41K ﹤0.01%
200
– –
TT icon
237
Trane Technologies
TT
$97.3B
$4.29K ﹤0.01%
63
– –
BGG
238
DELISTED
Briggs & Stratton Corp.
BGG
$4.11K ﹤0.01%
200
– –
DTV
239
DELISTED
DIRECTV COM STK (DE)
DTV
$4K ﹤0.01%
47
– –
ESE icon
240
ESCO Technologies
ESE
$8.07B
$3.9K ﹤0.01%
100
– –
STLD icon
241
Steel Dynamics
STLD
$36.2B
$3.52K ﹤0.01%
175
– –
STLA icon
242
Stellantis
STLA
$17B
$3.26K ﹤0.01%
307
– –
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
$3.22K ﹤0.01%
32
– –
ORLY icon
244
O'Reilly Automotive
ORLY
$71.3B
$3.03K ﹤0.01%
210
– –
NUVA
245
DELISTED
NuVasive, Inc.
NUVA
$2.99K ﹤0.01%
+65
New +$3.02K
PSMT icon
246
Pricesmart
PSMT
$5.94B
$2.97K ﹤0.01%
+35
New +$2.9K
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.88K ﹤0.01%
200
– –
SCHH icon
248
Schwab US REIT ETF
SCHH
$11.5B
$2.84K ﹤0.01%
140
– –
NBL
249
DELISTED
Noble Energy, Inc.
NBL
$2.84K ﹤0.01%
58
– –
PAG icon
250
Penske Automotive Group
PAG
$14.5B
$2.73K ﹤0.01%
53
– –
8 9
10
11 12

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CLIC
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West Oak Capital's Q1 2015 Portfolio in Review

As of Q1 2015, West Oak Capital held 337 positions worth $136M, down 0.84% from $138M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q1 2015 filing shows 8 new, 44 increased, 65 reduced and 19 closed positions. Its largest new stake was McKesson: 2,060 shares worth $466K. The largest sale was McDonald's, an estimated $801K.

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 Q1 2015 buy was McKesson: 2,060 shares worth $466K.
  • West Oak Capital added most to Gilead Sciences in Q1 2015, an estimated $378K increase.
  • West Oak Capital's biggest Q1 2015 reduction was McDonald's, cutting an estimated $801K.
  • West Oak Capital fully exited Barclays ETN+ FI Enhanced Global High Yield ETN in Q1 2015, selling an estimated $92.8K.
  • West Oak Capital's ten largest holdings make up 29% of its $136M portfolio in Q1 2015.
  • West Oak Capital opened 8 new positions and closed 19 in Q1 2015.
  • West Oak Capital's portfolio value fell 0.84% quarter-over-quarter to $136M.

Based on West Oak Capital's 13F filing for Q1 2015, filed 2 Apr 2015.