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WOC

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
AGN
276
DELISTED
Allergan plc
AGN
$910 ﹤0.01%
3
– –
EQNR icon
277
Equinor
EQNR
$108B
$895 ﹤0.01%
50
– –
CLR
278
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$848 ﹤0.01%
20
– –
FON
279
DELISTED
SPRINT CORP FON COM
FON
$834 ﹤0.01%
183
– –
XONE
280
DELISTED
The ExOne Company
XONE
$833 ﹤0.01%
75
– –
WFC.PRJ.CL
281
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$761 ﹤0.01%
27
– –
TKP
282
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$748 ﹤0.01%
48
– –
PIPR icon
283
Piper Sandler
PIPR
$5.16B
$742 ﹤0.01%
68
– –
FWONA icon
284
Liberty Media Series A
FWONA
$21.8B
$703 ﹤0.01%
19
– –
KMI.WS
285
DELISTED
Kinder Morgan Inc
KMI.WS
$659 ﹤0.01%
244
– –
EXC icon
286
Exelon
EXC
$43.5B
$503 ﹤0.01%
22
– –
VALE icon
287
Vale
VALE
$61.6B
$365 ﹤0.01%
62
– –
OVV icon
288
Ovintiv
OVV
$18.5B
$364 ﹤0.01%
7
– –
TAHO
289
DELISTED
Tahoe Resources Inc
TAHO
$364 ﹤0.01%
+30
New +$399
OCAT
290
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$264 ﹤0.01%
+50
New +$320
TLN
291
DELISTED
Talen Energy Corporation
TLN
$240 ﹤0.01%
+14
New +$264
AVNS
292
DELISTED
Avanos Medical
AVNS
$203 ﹤0.01%
5
– –
SONY icon
293
Sony
SONY
$140B
$199 ﹤0.01%
35
– –
VC
294
DELISTED
VISTEON CORPORATION
VC
$105 ﹤0.01%
1
– –
BCON
295
DELISTED
BEACON POWER CORPORATION COM
BCON
$101 ﹤0.01%
3,381
– –
ALU
296
DELISTED
Alcatel-Lucent
ALU
$69 ﹤0.01%
19
– –
MCP
297
DELISTED
MOLYCORP INC COM STK
MCP
$54 ﹤0.01%
600
– –
RSH
298
DELISTED
RADIOSHACK CORP
RSH
$39 ﹤0.01%
596
– –
BPZ
299
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1 ﹤0.01%
55
– –
NT
300
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$1 ﹤0.01%
464
– –
9 10 11
12
13

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WS
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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.