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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
KMI.WS
276
DELISTED
Kinder Morgan Inc
KMI.WS
$678 ﹤0.01%
244
– –
RSH
277
DELISTED
RADIOSHACK CORP
RSH
$591 ﹤0.01%
596
– –
EXC icon
278
Exelon
EXC
$48.1B
$584 ﹤0.01%
22
– –
MCP
279
DELISTED
MOLYCORP INC COM STK
MCP
$514 ﹤0.01%
200
+100
+100% +$361
CST
280
DELISTED
CST Brands, Inc.
CST
$311 ﹤0.01%
9
– –
BPZ
281
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$169 ﹤0.01%
55
– –
GLW icon
282
Corning
GLW
$107B
$154 ﹤0.01%
7
– –
LVS icon
283
Las Vegas Sands
LVS
$32.2B
$152 ﹤0.01%
2
– –
SONY icon
284
Sony
SONY
$137B
$117 ﹤0.01%
35
– –
BCON
285
DELISTED
BEACON POWER CORPORATION COM
BCON
$105 ﹤0.01%
3,381
– –
ACTA
286
DELISTED
Actua Corp
ACTA
$104 ﹤0.01%
5
– –
VC
287
DELISTED
VISTEON CORPORATION
VC
$97 ﹤0.01%
1
– –
ALU
288
DELISTED
Alcatel-Lucent
ALU
$68 ﹤0.01%
19
– –
NT
289
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$3 ﹤0.01%
464
– –
IWM icon
290
iShares Russell 2000 ETF
IWM
$79.1B
– –
-2,150
Closed -$250K
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-100
Closed -$6.87K
BEAM
292
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-850
Closed -$70.8K
CDL
293
DELISTED
CITADEL BROADCASTING CORP
CDL
– –
-26
Closed –
LEH
294
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1,200
– –
8 9 10 11
12

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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.