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WOC

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
FDX icon
251
FedEx
FDX
$73B
$1.86K ﹤0.01%
14
– –
CHD icon
252
Church & Dwight Co
CHD
$23.7B
$1.8K ﹤0.01%
52
– –
GM.PRB
253
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$1.79K ﹤0.01%
52
– –
FON
254
DELISTED
SPRINT CORP FON COM
FON
$1.68K ﹤0.01%
183
– –
OC icon
255
Owens Corning
OC
$11B
$1.6K ﹤0.01%
37
– –
DRC
256
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.58K ﹤0.01%
27
– –
STRT icon
257
STRATTEC Security
STRT
$376M
$1.45K ﹤0.01%
20
– –
EQNR icon
258
Equinor
EQNR
$97.3B
$1.41K ﹤0.01%
50
– –
TD icon
259
Toronto Dominion Bank
TD
$193B
$1.31K ﹤0.01%
28
– –
RSH
260
DELISTED
RADIOSHACK CORP
RSH
$1.26K ﹤0.01%
596
– –
TKP
261
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$1.25K ﹤0.01%
48
– –
CLR
262
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.24K ﹤0.01%
20
– –
AGN
263
DELISTED
Allergan Inc
AGN
$1.24K ﹤0.01%
10
– –
ALLE icon
264
Allegion
ALLE
$13.5B
$1.1K ﹤0.01%
21
– –
AZO icon
265
AutoZone
AZO
$51.3B
$1.07K ﹤0.01%
2
– –
HII icon
266
Huntington Ingalls Industries
HII
$11B
$920 ﹤0.01%
9
– –
CALY
267
Callaway Golf Company
CALY
$3.28B
$920 ﹤0.01%
90
– –
VALE icon
268
Vale
VALE
$62.3B
$857 ﹤0.01%
62
– –
WFC.PRJ.CL
269
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$787 ﹤0.01%
27
-27
-50% -$773
PIPR icon
270
Piper Sandler
PIPR
$4.99B
$779 ﹤0.01%
68
– –
OVV icon
271
Ovintiv
OVV
$17B
$706 ﹤0.01%
7
– –
EXC icon
272
Exelon
EXC
$48.1B
$537 ﹤0.01%
22
– –
MCP
273
DELISTED
MOLYCORP INC COM STK
MCP
$469 ﹤0.01%
+100
New +$516
KMI.WS
274
DELISTED
Kinder Morgan Inc
KMI.WS
$429 ﹤0.01%
244
– –
CST
275
DELISTED
CST Brands, Inc.
CST
$281 ﹤0.01%
9
– –
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.