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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
ROK icon
251
Rockwell Automation
ROK
$51.1B
$2.25K ﹤0.01%
18
– –
RNR icon
252
RenaissanceRe
RNR
$13.8B
$2.25K ﹤0.01%
21
– –
JWN
253
DELISTED
Nordstrom
JWN
$2.24K ﹤0.01%
33
– –
FDX icon
254
FedEx
FDX
$73B
$2.12K ﹤0.01%
14
– –
ORLY icon
255
O'Reilly Automotive
ORLY
$75.1B
$2.11K ﹤0.01%
210
– –
LBTYK icon
256
Liberty Global Class C
LBTYK
$3.5B
$1.97K ﹤0.01%
+57
New +$1.89K
GM.PRB
257
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$1.89K ﹤0.01%
52
– –
CHD icon
258
Church & Dwight Co
CHD
$23.7B
$1.82K ﹤0.01%
52
– –
DRC
259
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.72K ﹤0.01%
27
– –
AGN
260
DELISTED
Allergan Inc
AGN
$1.69K ﹤0.01%
10
– –
CLR
261
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.58K ﹤0.01%
20
– –
FON
262
DELISTED
SPRINT CORP FON COM
FON
$1.56K ﹤0.01%
183
– –
EQNR icon
263
Equinor
EQNR
$97.3B
$1.54K ﹤0.01%
50
– –
TD icon
264
Toronto Dominion Bank
TD
$193B
$1.44K ﹤0.01%
28
– –
OC icon
265
Owens Corning
OC
$11B
$1.43K ﹤0.01%
37
– –
TKP
266
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$1.31K ﹤0.01%
48
– –
STRT icon
267
STRATTEC Security
STRT
$376M
$1.29K ﹤0.01%
20
– –
ALLE icon
268
Allegion
ALLE
$13.5B
$1.19K ﹤0.01%
21
– –
AZO icon
269
AutoZone
AZO
$51.3B
$1.07K ﹤0.01%
2
– –
PIPR icon
270
Piper Sandler
PIPR
$4.99B
$880 ﹤0.01%
68
– –
HII icon
271
Huntington Ingalls Industries
HII
$11B
$851 ﹤0.01%
9
– –
VALE icon
272
Vale
VALE
$62.3B
$820 ﹤0.01%
62
– –
WFC.PRJ.CL
273
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$803 ﹤0.01%
27
– –
OVV icon
274
Ovintiv
OVV
$17B
$782 ﹤0.01%
7
– –
CALY
275
Callaway Golf Company
CALY
$3.28B
$749 ﹤0.01%
90
– –
8 9 10
11
12

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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.