We are live on ! Find out more
WOC

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
CL icon
26
Colgate-Palmolive
CL
$74.8B
$1.68M 1.22%
24,605
-260
-1% -$17.4K
DHR icon
27
Danaher
DHR
$138B
$1.67M 1.21%
31,639
-327
-1% -$16.8K
SRE icon
28
Sempra
SRE
$58.1B
$1.63M 1.18%
31,100
-400
-1% -$19.9K
GE icon
29
GE Aerospace
GE
$364B
$1.62M 1.18%
12,892
-145
-1% -$18.4K
CAT icon
30
Caterpillar
CAT
$361B
$1.6M 1.16%
14,714
-75
-0.5% -$7.87K
MCD icon
31
McDonald's
MCD
$193B
$1.6M 1.16%
15,855
-315
-2% -$31.8K
LMT icon
32
Lockheed Martin
LMT
$131B
$1.55M 1.12%
9,620
-122
-1% -$19.8K
ABT icon
33
Abbott
ABT
$188B
$1.53M 1.11%
37,380
+100
+0.3% +$3.93K
PG icon
34
Procter & Gamble
PG
$340B
$1.47M 1.07%
18,721
+30
+0.2% +$2.42K
AFL icon
35
Aflac
AFL
$65.5B
$1.47M 1.06%
47,100
-10
-0% -$312
C icon
36
Citigroup
C
$213B
$1.44M 1.05%
30,633
+90
+0.3% +$4.28K
ACN icon
37
Accenture
ACN
$106B
$1.38M 1%
17,070
+25
+0.1% +$2.01K
AMGN icon
38
Amgen
AMGN
$209B
$1.38M 1%
11,647
-120
-1% -$13.9K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.97%
16,194
+25
+0.2% +$1.95K
PEP icon
40
PepsiCo
PEP
$196B
$1.31M 0.95%
14,697
+45
+0.3% +$3.89K
TROW icon
41
T. Rowe Price
TROW
$25.5B
$1.31M 0.95%
15,470
-110
-0.7% -$8.97K
ADI icon
42
Analog Devices
ADI
$172B
$1.3M 0.94%
24,075
-45
-0.2% -$2.38K
GIS icon
43
General Mills
GIS
$20.2B
$1.26M 0.92%
24,030
+125
+0.5% +$6.67K
Y
44
DELISTED
Alleghany Corp
Y
$1.23M 0.89%
2,800
– –
LEN icon
45
Lennar Class A
LEN
$20.4B
$1.22M 0.88%
30,429
-137
-0.4% -$5.19K
NSC icon
46
Norfolk Southern
NSC
$75.4B
$1.2M 0.87%
11,658
-170
-1% -$16.7K
LLTC
47
DELISTED
Linear Technology Corp
LLTC
$1.18M 0.86%
25,135
-295
-1% -$13.7K
WEC icon
48
WEC Energy
WEC
$36.3B
$1.17M 0.85%
24,905
-330
-1% -$15.3K
XRAY icon
49
Dentsply Sirona
XRAY
$2.84B
$1.15M 0.84%
24,370
-150
-0.6% -$6.98K
FNF icon
50
Fidelity National Financial
FNF
$14.4B
$1.15M 0.84%
61,650
– –
1
2
3 4 5

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

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.