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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
+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
$134M
AUM Growth
-$2.03M
Cap. Flow
-$2.52M
Cap. Flow %
-1.88%
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 13.97%
4 Industrials 9.85%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$144B
$1.53M 1.14%
24,837
-465
-2% -$30.3K
EMR icon
27
Emerson Electric
EMR
$82.3B
$1.48M 1.1%
26,640
+65
+0.2% +$3.82K
PG icon
28
Procter & Gamble
PG
$337B
$1.47M 1.1%
18,851
-305
-2% -$24.5K
LMT icon
29
Lockheed Martin
LMT
$132B
$1.47M 1.1%
7,915
-295
-4% -$56.8K
AMGN icon
30
Amgen
AMGN
$209B
$1.44M 1.07%
9,372
-500
-5% -$80.1K
QCOM icon
31
Qualcomm
QCOM
$170B
$1.41M 1.05%
22,592
-750
-3% -$51.2K
GE icon
32
GE Aerospace
GE
$366B
$1.41M 1.05%
11,104
-557
-5% -$72.2K
KLAC icon
33
KLA
KLAC
$230B
$1.41M 1.05%
250,050
-4,850
-2% -$28.4K
ORCL icon
34
Oracle
ORCL
$345B
$1.4M 1.04%
34,761
-905
-3% -$39.3K
ADI icon
35
Analog Devices
ADI
$176B
$1.35M 1.01%
21,055
-2,490
-11% -$161K
SRE icon
36
Sempra
SRE
$58.1B
$1.33M 0.99%
26,790
-820
-3% -$43.4K
PEP icon
37
PepsiCo
PEP
$195B
$1.32M 0.98%
14,121
-725
-5% -$69.3K
Y
38
DELISTED
Alleghany Corp
Y
$1.31M 0.98%
2,800
– –
SRCL
39
DELISTED
Stericycle Inc
SRCL
$1.3M 0.97%
9,725
-55
-0.6% -$7.54K
FNF icon
40
Fidelity National Financial
FNF
$14.5B
$1.3M 0.97%
50,699
– –
LEN icon
41
Lennar Class A
LEN
$20.5B
$1.27M 0.95%
26,233
-935
-3% -$43K
SWK icon
42
Stanley Black & Decker
SWK
$14.5B
$1.23M 0.92%
11,714
-75
-0.6% -$7.64K
TROW icon
43
T. Rowe Price
TROW
$25.6B
$1.21M 0.9%
15,615
-20
-0.1% -$1.61K
COST icon
44
Costco
COST
$431B
$1.19M 0.88%
8,785
-35
-0.4% -$5.03K
XRAY icon
45
Dentsply Sirona
XRAY
$2.87B
$1.17M 0.87%
22,640
-660
-3% -$34.2K
AFL icon
46
Aflac
AFL
$65.5B
$1.14M 0.85%
36,680
-8,050
-18% -$255K
OXY icon
47
Occidental Petroleum
OXY
$55.7B
$1.14M 0.85%
14,660
-100
-0.7% -$7.81K
T icon
48
AT&T
T
$164B
$1.13M 0.84%
42,242
-1,006
-2% -$26K
GIS icon
49
General Mills
GIS
$20.2B
$1.13M 0.84%
20,220
-950
-4% -$53.2K
SCHW
50
Charles Schwab
SCHW
$183B
$1.12M 0.84%
34,365
-1,930
-5% -$61K
1
2
3 4 5

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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.