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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
C icon
26
Citigroup
C
$213B
$1.67M 1.21%
30,831
+453
+1% +$24K
EMR icon
27
Emerson Electric
EMR
$82.2B
$1.65M 1.2%
26,730
+90
+0.3% +$5.64K
LMT icon
28
Lockheed Martin
LMT
$132B
$1.64M 1.2%
8,535
-495
-5% -$91.9K
SRE icon
29
Sempra
SRE
$58B
$1.63M 1.19%
29,290
-670
-2% -$36.5K
ABT icon
30
Abbott
ABT
$187B
$1.63M 1.19%
36,215
-340
-0.9% -$14.8K
ORCL icon
31
Oracle
ORCL
$345B
$1.62M 1.18%
36,081
+326
+0.9% +$13.3K
COP icon
32
ConocoPhillips
COP
$144B
$1.62M 1.18%
23,437
+550
+2% +$38.4K
AMGN icon
33
Amgen
AMGN
$209B
$1.61M 1.17%
10,122
-1,140
-10% -$178K
ACN icon
34
Accenture
ACN
$107B
$1.51M 1.1%
16,930
-75
-0.4% -$6.23K
GE icon
35
GE Aerospace
GE
$366B
$1.46M 1.07%
12,095
-655
-5% -$80.5K
MCD icon
36
McDonald's
MCD
$192B
$1.45M 1.05%
15,465
-120
-0.8% -$11.2K
PEP icon
37
PepsiCo
PEP
$195B
$1.4M 1.02%
14,771
+285
+2% +$27.3K
AFL icon
38
Aflac
AFL
$65.4B
$1.33M 0.97%
43,510
-2,450
-5% -$72.4K
ADI icon
39
Analog Devices
ADI
$176B
$1.32M 0.96%
23,700
-275
-1% -$14K
CAT icon
40
Caterpillar
CAT
$362B
$1.31M 0.95%
14,299
-220
-2% -$21.4K
COST icon
41
Costco
COST
$431B
$1.3M 0.95%
9,205
-270
-3% -$36.7K
TROW icon
42
T. Rowe Price
TROW
$25.6B
$1.3M 0.94%
15,130
-150
-1% -$12.2K
Y
43
DELISTED
Alleghany Corp
Y
$1.3M 0.94%
2,800
– –
WEC icon
44
WEC Energy
WEC
$36.1B
$1.28M 0.93%
24,230
-490
-2% -$24K
LEN icon
45
Lennar Class A
LEN
$20.4B
$1.28M 0.93%
29,925
-336
-1% -$13.9K
SRCL
46
DELISTED
Stericycle Inc
SRCL
$1.25M 0.91%
9,555
-110
-1% -$13.8K
XRAY icon
47
Dentsply Sirona
XRAY
$2.87B
$1.25M 0.91%
23,405
-490
-2% -$24.9K
FNF icon
48
Fidelity National Financial
FNF
$14.5B
$1.21M 0.88%
50,699
– –
GIS icon
49
General Mills
GIS
$20.2B
$1.15M 0.84%
21,585
-2,380
-10% -$123K
LLTC
50
DELISTED
Linear Technology Corp
LLTC
$1.13M 0.82%
24,800
-140
-0.6% -$6.09K
1
2
3 4 5

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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.