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West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$134M
AUM Growth
-$2.03M
Cap. Flow
-$2.54M
Cap. Flow %
-1.89%
Top 10 Hldgs %
29.83%
Holding
330
New
12
Increased
25
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$803K
2
TIF
Tiffany & Co.
TIF
+$527K
3
DIS icon
Walt Disney
DIS
+$89.5K
4
PFE icon
Pfizer
PFE
+$57.2K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.7K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$459K
2
CAT icon
Caterpillar
CAT
+$283K
3
AFL icon
Aflac
AFL
+$255K
4
MCD icon
McDonald's
MCD
+$172K
5
ADI icon
Analog Devices
ADI
+$161K

Sector Composition

Rank Sector Weight
1 Financials 30.09%
2 Technology 14.41%
3 Healthcare 13.99%
4 Industrials 9.85%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.1B
$5.86K ﹤0.01%
+125
New +$6.11K
MCHP icon
227
Microchip Technology
MCHP
$38.8B
$5.45K ﹤0.01%
230
– –
BRCM
228
DELISTED
BROADCOM CORP CL-A
BRCM
$5.41K ﹤0.01%
105
– –
PCP
229
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.4K ﹤0.01%
27
– –
STT icon
230
State Street
STT
$50.9B
$4.93K ﹤0.01%
64
– –
YHOO
231
DELISTED
Yahoo Inc
YHOO
$4.91K ﹤0.01%
125
– –
KMB icon
232
Kimberly-Clark
KMB
$32.8B
$4.77K ﹤0.01%
45
– –
GSK icon
233
GSK
GSK
$100B
$4.58K ﹤0.01%
88
– –
DTV
234
DELISTED
DIRECTV COM STK (DE)
DTV
$4.36K ﹤0.01%
47
– –
ANF icon
235
Abercrombie & Fitch
ANF
$5.74B
$4.3K ﹤0.01%
200
– –
TT icon
236
Trane Technologies
TT
$93B
$4.25K ﹤0.01%
63
– –
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$3.93K ﹤0.01%
160
+70
+78% +$1.79K
BGG
238
DELISTED
Briggs & Stratton Corp.
BGG
$3.85K ﹤0.01%
200
– –
ESE icon
239
ESCO Technologies
ESE
$6.74B
$3.74K ﹤0.01%
100
– –
STLD icon
240
Steel Dynamics
STLD
$34.3B
$3.63K ﹤0.01%
175
– –
EZM icon
241
WisdomTree US MidCap Fund
EZM
$924M
$3.33K ﹤0.01%
+105
New +$3.38K
PSMT icon
242
Pricesmart
PSMT
$5.18B
$3.19K ﹤0.01%
35
– –
ORLY icon
243
O'Reilly Automotive
ORLY
$68.9B
$3.16K ﹤0.01%
210
– –
NUVA
244
DELISTED
NuVasive, Inc.
NUVA
$3.08K ﹤0.01%
65
– –
STLA icon
245
Stellantis
STLA
$14.8B
$2.91K ﹤0.01%
307
– –
MJN
246
DELISTED
Mead Johnson Nutrition Company
MJN
$2.89K ﹤0.01%
32
– –
PAG icon
247
Penske Automotive Group
PAG
$14.2B
$2.76K ﹤0.01%
53
– –
SWU
248
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$2.61K ﹤0.01%
18
– –
NBL
249
DELISTED
Noble Energy, Inc.
NBL
$2.48K ﹤0.01%
58
– –
JWN
250
DELISTED
Nordstrom
JWN
$2.46K ﹤0.01%
33
– –
8 9
10
11 12

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KSWA
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West Oak Capital's Q2 2015 Portfolio in Review

As of Q2 2015, West Oak Capital held 330 positions worth $134M, down 1.5% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital's Q2 2015 filing shows 12 new, 25 increased, 94 reduced and 12 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 800 shares worth $21.4K. The largest sale was WEC Energy, an estimated $459K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q2 2015 buy was Schwab Intermediately-Term US Treasury ETF: 800 shares worth $21.4K.
  • West Oak Capital added most to Corning in Q2 2015, an estimated $803K increase.
  • West Oak Capital's biggest Q2 2015 reduction was WEC Energy, cutting an estimated $459K.
  • West Oak Capital fully exited Sherwin-Williams in Q2 2015, selling an estimated $44.1K.
  • West Oak Capital's ten largest holdings make up 30% of its $134M portfolio in Q2 2015.
  • West Oak Capital opened 12 new positions and closed 12 in Q2 2015.
  • West Oak Capital's portfolio value fell 1.5% quarter-over-quarter to $134M.

Based on West Oak Capital's 13F filing for Q2 2015, filed 2 Jul 2015.