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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
JWN
251
DELISTED
Nordstrom
JWN
$2.65K ﹤0.01%
33
– –
LUMN icon
252
Lumen
LUMN
$6.76B
$2.59K ﹤0.01%
75
– –
BBL
253
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.48K ﹤0.01%
56
– –
WFC.PRL icon
254
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$2.44K ﹤0.01%
2
– –
BUD
255
DELISTED
ANHEUSER BUSCH COS INC
BUD
$2.44K ﹤0.01%
+20
New +$2.44K
SCHF icon
256
Schwab International Equity ETF
SCHF
$67B
$2.42K ﹤0.01%
160
– –
SWU
257
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$2.42K ﹤0.01%
18
– –
FDX icon
258
FedEx
FDX
$73B
$2.32K ﹤0.01%
14
– –
CHD icon
259
Church & Dwight Co
CHD
$23.1B
$2.22K ﹤0.01%
52
– –
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.19K ﹤0.01%
90
– –
DRC
261
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.17K ﹤0.01%
27
– –
MAT icon
262
Mattel
MAT
$4.42B
$2.15K ﹤0.01%
94
– –
VVX icon
263
V2X
VVX
$2.72B
$2.12K ﹤0.01%
83
– –
RNR icon
264
RenaissanceRe
RNR
$13.2B
$2.09K ﹤0.01%
21
– –
ROK icon
265
Rockwell Automation
ROK
$52.4B
$2.09K ﹤0.01%
18
– –
KOF icon
266
Coca-Cola Femsa
KOF
$22.9B
$2K ﹤0.01%
25
– –
GM.PRB
267
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$1.95K ﹤0.01%
52
– –
FLS icon
268
Flowserve
FLS
$9.63B
$1.86K ﹤0.01%
33
– –
LBTYK icon
269
Liberty Global Class C
LBTYK
$3.49B
$1.64K ﹤0.01%
41
– –
OC icon
270
Owens Corning
OC
$11.2B
$1.61K ﹤0.01%
37
– –
STRT icon
271
STRATTEC Security
STRT
$369M
$1.48K ﹤0.01%
20
– –
AZO icon
272
AutoZone
AZO
$49.1B
$1.36K ﹤0.01%
2
– –
UNG icon
273
United States Natural Gas Fund
UNG
$454M
$1.32K ﹤0.01%
6
– –
ALLE icon
274
Allegion
ALLE
$13.4B
$1.28K ﹤0.01%
21
– –
HII icon
275
Huntington Ingalls Industries
HII
$12.6B
$1.26K ﹤0.01%
9
– –
9 10
11
12 13

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JBFJ
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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.