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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
+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
NBL
251
DELISTED
Noble Energy, Inc.
NBL
$2.75K ﹤0.01%
58
– –
SCHH icon
252
Schwab US REIT ETF
SCHH
$11.7B
$2.73K ﹤0.01%
140
– –
ORLY icon
253
O'Reilly Automotive
ORLY
$75.1B
$2.7K ﹤0.01%
210
– –
NSANY
254
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2.62K ﹤0.01%
150
– –
JWN
255
DELISTED
Nordstrom
JWN
$2.62K ﹤0.01%
33
– –
PAG icon
256
Penske Automotive Group
PAG
$14.7B
$2.6K ﹤0.01%
53
– –
SWU
257
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$2.48K ﹤0.01%
18
– –
FDX icon
258
FedEx
FDX
$73B
$2.43K ﹤0.01%
14
– –
WFC.PRL icon
259
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.43K ﹤0.01%
2
– –
BBL
260
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.41K ﹤0.01%
56
– –
STLA icon
261
Stellantis
STLA
$17.4B
$2.32K ﹤0.01%
+307
New +$2.27K
SCHF icon
262
Schwab International Equity ETF
SCHF
$64.9B
$2.31K ﹤0.01%
160
– –
VVX icon
263
V2X
VVX
$2.7B
$2.27K ﹤0.01%
83
– –
DRC
264
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.21K ﹤0.01%
27
– –
KOF icon
265
Coca-Cola Femsa
KOF
$22.5B
$2.16K ﹤0.01%
25
– –
SCHE icon
266
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.15K ﹤0.01%
90
– –
AGN
267
DELISTED
Allergan Inc
AGN
$2.13K ﹤0.01%
10
– –
CHD icon
268
Church & Dwight Co
CHD
$23.7B
$2.05K ﹤0.01%
52
– –
RNR icon
269
RenaissanceRe
RNR
$13.8B
$2.04K ﹤0.01%
21
– –
ROK icon
270
Rockwell Automation
ROK
$51.1B
$2K ﹤0.01%
18
– –
FLS icon
271
Flowserve
FLS
$8.94B
$1.97K ﹤0.01%
33
– –
GM.PRB
272
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$1.81K ﹤0.01%
52
– –
STRT icon
273
STRATTEC Security
STRT
$376M
$1.65K ﹤0.01%
20
– –
LBTYK icon
274
Liberty Global Class C
LBTYK
$3.5B
$1.59K ﹤0.01%
41
– –
SNDK
275
DELISTED
SANDISK CORP
SNDK
$1.57K ﹤0.01%
+16
New +$1.53K
9 10
11
12 13

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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.