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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
+0.8%
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
-$1.15M
Cap. Flow
-$1.64M
Cap. Flow %
-1.2%
Top 10 Hldgs %
28.61%
Holding
337
New
8
Increased
44
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$457K
2
MA icon
Mastercard
MA
+$411K
3
GILD icon
Gilead Sciences
GILD
+$378K
4
OXY icon
Occidental Petroleum
OXY
+$289K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$168K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$801K
2
WEC icon
WEC Energy
WEC
+$447K
3
HD icon
Home Depot
HD
+$272K
4
COR icon
Cencora
COR
+$266K
5
AAPL icon
Apple
AAPL
+$236K

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Technology 14.54%
3 Healthcare 14.13%
4 Industrials 10.23%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$164B
$1.62M 1.19%
23,342
+240
+1% +$16.9K
ACN icon
27
Accenture
ACN
$106B
$1.6M 1.17%
17,030
+100
+0.6% +$8.93K
AMGN icon
28
Amgen
AMGN
$209B
$1.58M 1.16%
9,872
-250
-2% -$39.4K
COP icon
29
ConocoPhillips
COP
$144B
$1.58M 1.16%
25,302
+1,865
+8% +$121K
PG icon
30
Procter & Gamble
PG
$340B
$1.57M 1.15%
19,156
+310
+2% +$26.7K
ORCL icon
31
Oracle
ORCL
$339B
$1.54M 1.13%
35,666
-415
-1% -$18K
SRE icon
32
Sempra
SRE
$58.1B
$1.51M 1.1%
27,610
-1,680
-6% -$92.6K
EMR icon
33
Emerson Electric
EMR
$81.6B
$1.5M 1.1%
26,575
-155
-0.6% -$9.01K
KLAC icon
34
KLA
KLAC
$222B
$1.49M 1.09%
254,900
+7,900
+3% +$50.6K
ADI icon
35
Analog Devices
ADI
$172B
$1.48M 1.09%
23,545
-155
-0.7% -$8.79K
AFL icon
36
Aflac
AFL
$65.5B
$1.43M 1.05%
44,730
+1,220
+3% +$37.2K
PEP icon
37
PepsiCo
PEP
$196B
$1.42M 1.04%
14,846
+75
+0.5% +$7.26K
GE icon
38
GE Aerospace
GE
$364B
$1.39M 1.02%
11,661
-434
-4% -$51.7K
SRCL
39
DELISTED
Stericycle Inc
SRCL
$1.37M 1.01%
9,780
+225
+2% +$30.4K
Y
40
DELISTED
Alleghany Corp
Y
$1.36M 1%
2,800
– –
LEN icon
41
Lennar Class A
LEN
$20.4B
$1.34M 0.98%
27,168
-2,757
-9% -$126K
COST icon
42
Costco
COST
$432B
$1.34M 0.98%
8,820
-385
-4% -$56.5K
FNF icon
43
Fidelity National Financial
FNF
$14.4B
$1.29M 0.95%
50,699
– –
TROW icon
44
T. Rowe Price
TROW
$25.5B
$1.27M 0.93%
15,635
+505
+3% +$41.6K
CAT icon
45
Caterpillar
CAT
$361B
$1.2M 0.88%
15,014
+715
+5% +$59.4K
GIS icon
46
General Mills
GIS
$20.2B
$1.2M 0.88%
21,170
-415
-2% -$22.1K
XRAY icon
47
Dentsply Sirona
XRAY
$2.84B
$1.19M 0.87%
23,300
-105
-0.4% -$5.42K
LLTC
48
DELISTED
Linear Technology Corp
LLTC
$1.18M 0.86%
25,125
+325
+1% +$15.2K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.84%
19,153
+2,655
+16% +$168K
SWK icon
50
Stanley Black & Decker
SWK
$14.5B
$1.12M 0.82%
11,789
+470
+4% +$45K
1
2
3 4 5

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West Oak Capital's Q1 2015 Portfolio in Review

As of Q1 2015, West Oak Capital held 337 positions worth $136M, down 0.84% from $138M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q1 2015 filing shows 8 new, 44 increased, 65 reduced and 19 closed positions. Its largest new stake was McKesson: 2,060 shares worth $466K. The largest sale was McDonald's, an estimated $801K.

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 Q1 2015 buy was McKesson: 2,060 shares worth $466K.
  • West Oak Capital added most to Gilead Sciences in Q1 2015, an estimated $378K increase.
  • West Oak Capital's biggest Q1 2015 reduction was McDonald's, cutting an estimated $801K.
  • West Oak Capital fully exited Barclays ETN+ FI Enhanced Global High Yield ETN in Q1 2015, selling an estimated $92.8K.
  • West Oak Capital's ten largest holdings make up 29% of its $136M portfolio in Q1 2015.
  • West Oak Capital opened 8 new positions and closed 19 in Q1 2015.
  • West Oak Capital's portfolio value fell 0.84% quarter-over-quarter to $136M.

Based on West Oak Capital's 13F filing for Q1 2015, filed 2 Apr 2015.