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WOC

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
DHR icon
26
Danaher
DHR
$138B
$1.61M 1.18%
31,966
-37
-0.1% -$1.88K
AAPL icon
27
Apple
AAPL
$5.01T
$1.59M 1.17%
83,020
+448
+0.5% +$8.52K
LMT icon
28
Lockheed Martin
LMT
$132B
$1.59M 1.17%
9,742
-970
-9% -$152K
MCD icon
29
McDonald's
MCD
$192B
$1.59M 1.16%
16,170
-2,752
-15% -$263K
SRE icon
30
Sempra
SRE
$58B
$1.52M 1.12%
31,500
-710
-2% -$33K
INTC icon
31
Intel
INTC
$427B
$1.52M 1.11%
58,778
+80
+0.1% +$2K
PG icon
32
Procter & Gamble
PG
$337B
$1.51M 1.1%
18,691
+100
+0.5% +$7.88K
AFL icon
33
Aflac
AFL
$65.4B
$1.48M 1.09%
47,110
+1,170
+3% +$37.2K
CAT icon
34
Caterpillar
CAT
$362B
$1.47M 1.08%
14,789
-20
-0.1% -$1.89K
C icon
35
Citigroup
C
$214B
$1.45M 1.07%
30,543
-40
-0.1% -$1.99K
AMGN icon
36
Amgen
AMGN
$209B
$1.45M 1.06%
11,767
-115
-1% -$13.9K
ABT icon
37
Abbott
ABT
$187B
$1.44M 1.05%
37,280
+430
+1% +$16.6K
ACN icon
38
Accenture
ACN
$107B
$1.36M 1%
17,045
+290
+2% +$23.8K
TROW icon
39
T. Rowe Price
TROW
$25.6B
$1.28M 0.94%
15,580
+25
+0.2% +$2.03K
ADI icon
40
Analog Devices
ADI
$176B
$1.28M 0.94%
24,120
-170
-0.7% -$8.57K
GIS icon
41
General Mills
GIS
$20.2B
$1.24M 0.91%
23,905
+35
+0.1% +$1.73K
LLTC
42
DELISTED
Linear Technology Corp
LLTC
$1.24M 0.91%
25,430
-925
-4% -$42.6K
PEP icon
43
PepsiCo
PEP
$195B
$1.22M 0.9%
14,652
-25
-0.2% -$2.03K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.87%
16,169
+330
+2% +$23.6K
WEC icon
45
WEC Energy
WEC
$36.1B
$1.17M 0.86%
25,235
-1,065
-4% -$45.9K
LEN icon
46
Lennar Class A
LEN
$20.4B
$1.15M 0.85%
30,566
+226
+0.7% +$8.64K
NSC icon
47
Norfolk Southern
NSC
$75.5B
$1.15M 0.84%
11,828
+300
+3% +$27.8K
Y
48
DELISTED
Alleghany Corp
Y
$1.14M 0.84%
2,800
– –
XRAY icon
49
Dentsply Sirona
XRAY
$2.87B
$1.13M 0.83%
24,520
+35
+0.1% +$1.62K
SRCL
50
DELISTED
Stericycle Inc
SRCL
$1.12M 0.82%
9,830
+150
+2% +$17.3K
1
2
3 4 5

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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.