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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
MAT icon
251
Mattel
MAT
$3.83B
$2.42K ﹤0.01%
94
– –
BUD
252
DELISTED
ANHEUSER BUSCH COS INC
BUD
$2.41K ﹤0.01%
20
– –
FDX icon
253
FedEx
FDX
$73B
$2.39K ﹤0.01%
14
– –
WFC.PRL icon
254
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$2.35K ﹤0.01%
2
– –
DRC
255
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.3K ﹤0.01%
27
– –
ROK icon
256
Rockwell Automation
ROK
$46.3B
$2.24K ﹤0.01%
18
– –
BBL
257
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.21K ﹤0.01%
56
– –
LUMN icon
258
Lumen
LUMN
$7.04B
$2.2K ﹤0.01%
75
– –
RNR icon
259
RenaissanceRe
RNR
$13.7B
$2.13K ﹤0.01%
21
– –
EES icon
260
WisdomTree US SmallCap Earnings Fund
EES
$702M
$2.12K ﹤0.01%
+75
New +$2.13K
CHD icon
261
Church & Dwight Co
CHD
$22.4B
$2.11K ﹤0.01%
52
– –
VVX icon
262
V2X
VVX
$2.36B
$2.06K ﹤0.01%
83
– –
KOF icon
263
Coca-Cola Femsa
KOF
$23.4B
$1.99K ﹤0.01%
25
– –
FLS icon
264
Flowserve
FLS
$9.03B
$1.74K ﹤0.01%
33
– –
GM.PRB
265
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$1.73K ﹤0.01%
52
– –
LBTYK icon
266
Liberty Global Class C
LBTYK
$3.44B
$1.67K ﹤0.01%
41
– –
OC icon
267
Owens Corning
OC
$10.2B
$1.53K ﹤0.01%
37
– –
STRT icon
268
STRATTEC Security
STRT
$274M
$1.37K ﹤0.01%
20
– –
UNG icon
269
United States Natural Gas Fund
UNG
$579M
$1.36K ﹤0.01%
6
– –
AZO icon
270
AutoZone
AZO
$46.7B
$1.33K ﹤0.01%
2
– –
CRC
271
DELISTED
California Resources Corporation
CRC
$1.33K ﹤0.01%
22
-49
-69% -$3.95K
ALLE icon
272
Allegion
ALLE
$13.1B
$1.26K ﹤0.01%
21
– –
TD icon
273
Toronto Dominion Bank
TD
$199B
$1.19K ﹤0.01%
28
– –
HII icon
274
Huntington Ingalls Industries
HII
$11B
$1.01K ﹤0.01%
9
– –
SNDK
275
DELISTED
SANDISK CORP
SNDK
$932 ﹤0.01%
16
– –
9 10
11
12 13

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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.