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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
+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
UNG icon
276
United States Natural Gas Fund
UNG
$450M
$1.48K ﹤0.01%
6
-41
-87% -$13.2K
TD icon
277
Toronto Dominion Bank
TD
$193B
$1.34K ﹤0.01%
28
– –
OC icon
278
Owens Corning
OC
$11B
$1.32K ﹤0.01%
37
– –
XONE
279
DELISTED
The ExOne Company
XONE
$1.26K ﹤0.01%
75
-750
-91% -$15.1K
AZO icon
280
AutoZone
AZO
$51.3B
$1.24K ﹤0.01%
2
– –
ALLE icon
281
Allegion
ALLE
$13.5B
$1.17K ﹤0.01%
21
– –
KMI.WS
282
DELISTED
Kinder Morgan Inc
KMI.WS
$1.04K ﹤0.01%
244
– –
HII icon
283
Huntington Ingalls Industries
HII
$11B
$1.01K ﹤0.01%
9
– –
PIPR icon
284
Piper Sandler
PIPR
$4.99B
$988 ﹤0.01%
68
– –
EQNR icon
285
Equinor
EQNR
$97.3B
$881 ﹤0.01%
50
– –
WPG
286
DELISTED
Washington Prime Group Inc.
WPG
$861 ﹤0.01%
6
-21
-78% -$3.25K
WFC.PRJ.CL
287
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$788 ﹤0.01%
27
– –
CLR
288
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$767 ﹤0.01%
20
– –
FON
289
DELISTED
SPRINT CORP FON COM
FON
$759 ﹤0.01%
183
– –
TKP
290
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$710 ﹤0.01%
48
– –
CALY
291
Callaway Golf Company
CALY
$3.28B
$693 ﹤0.01%
90
– –
FWONA icon
292
Liberty Media Series A
FWONA
$23.4B
$653 ﹤0.01%
19
-7
-27% -$165
EXC icon
293
Exelon
EXC
$48.1B
$593 ﹤0.01%
22
– –
VALE icon
294
Vale
VALE
$62.3B
$507 ﹤0.01%
62
– –
OVV icon
295
Ovintiv
OVV
$17B
$458 ﹤0.01%
7
– –
CST
296
DELISTED
CST Brands, Inc.
CST
$392 ﹤0.01%
9
– –
MCP
297
DELISTED
MOLYCORP INC COM STK
MCP
$352 ﹤0.01%
400
+100
+33% +$115
AVNS icon
298
Avanos Medical
AVNS
$227 ﹤0.01%
+5
New +$196
RSH
299
DELISTED
RADIOSHACK CORP
RSH
$221 ﹤0.01%
596
– –
SONY icon
300
Sony
SONY
$137B
$143 ﹤0.01%
35
– –
9 10 11
12
13

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CLIC
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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.