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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
+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
BPZ
276
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$175 ﹤0.01%
+55
New +$128
LVS icon
277
Las Vegas Sands
LVS
$31.4B
$162 ﹤0.01%
+2
New +$161
GLW icon
278
Corning
GLW
$107B
$146 ﹤0.01%
+7
New +$132
SONY icon
279
Sony
SONY
$137B
$134 ﹤0.01%
+35
New +$121
BCON
280
DELISTED
BEACON POWER CORPORATION COM
BCON
$110 ﹤0.01%
3,381
– –
ACTA
281
DELISTED
Actua Corp
ACTA
$102 ﹤0.01%
5
– –
VC
282
DELISTED
VISTEON CORPORATION
VC
$88 ﹤0.01%
1
– –
ALU
283
DELISTED
Alcatel-Lucent
ALU
$74 ﹤0.01%
19
– –
NT
284
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$3 ﹤0.01%
464
– –
EWZ icon
285
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-300
Closed -$13.4K
IRM icon
286
Iron Mountain
IRM
$35.9B
– –
-206
Closed -$5.77K
SMTC icon
287
Semtech
SMTC
$9.65B
– –
-250
Closed -$6.32K
TRV icon
288
Travelers Companies
TRV
$81.1B
– –
-127
Closed -$11.5K
AUY
289
DELISTED
Yamana Gold, Inc.
AUY
– –
-66
Closed -$569
LPS
290
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-7,300
Closed -$273K
CDL
291
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
26
– –
LEH
292
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1,200
– –
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.