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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
+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
FNF icon
51
Fidelity National Financial
FNF
$14.4B
$1.11M 0.81%
61,650
+3,674
+6% +$66.3K
T icon
52
AT&T
T
$164B
$1.08M 0.79%
40,667
-5,554
-12% -$139K
COST icon
53
Costco
COST
$432B
$1.07M 0.78%
9,565
– –
SCHW
54
Charles Schwab
SCHW
$182B
$1.05M 0.77%
38,520
-1,850
-5% -$48.3K
BHP icon
55
BHP
BHP
$211B
$1.02M 0.75%
17,739
+77
+0.4% +$4.32K
EMC
56
DELISTED
EMC CORPORATION
EMC
$968K 0.71%
35,318
-5,155
-13% -$134K
SWK icon
57
Stanley Black & Decker
SWK
$14.5B
$952K 0.7%
11,724
– –
OXY icon
58
Occidental Petroleum
OXY
$55.7B
$941K 0.69%
10,307
– –
JCI icon
59
Johnson Controls International
JCI
$85.1B
$913K 0.67%
18,422
+17,371
+1,653% +$880K
TXN icon
60
Texas Instruments
TXN
$248B
$793K 0.58%
16,825
-240
-1% -$10.6K
FIS icon
61
Fidelity National Information Services
FIS
$24.2B
$780K 0.57%
14,600
– –
ABBV icon
62
AbbVie
ABBV
$465B
$752K 0.55%
14,625
– –
NTRS icon
63
Northern Trust
NTRS
$21.8B
$700K 0.51%
10,680
– –
DIS icon
64
Walt Disney
DIS
$171B
$649K 0.48%
8,104
-475
-6% -$36.8K
VOD icon
65
Vodafone
VOD
$37.1B
$589K 0.43%
16,011
-12,933
-45% -$499K
RTX icon
66
RTX Corp
RTX
$290B
$587K 0.43%
7,988
-40
-0.5% -$2.87K
AME icon
67
Ametek
AME
$53.9B
$564K 0.41%
10,950
– –
BA icon
68
Boeing
BA
$169B
$546K 0.4%
4,349
-100
-2% -$13K
CB icon
69
Chubb
CB
$140B
$519K 0.38%
5,235
– –
MRK icon
70
Merck
MRK
$322B
$518K 0.38%
9,563
-367
-4% -$19K
PM icon
71
Philip Morris
PM
$309B
$494K 0.36%
6,035
-50
-0.8% -$4.04K
HON icon
72
Honeywell
HON
$76.4B
$490K 0.36%
5,877
-28
-0.5% -$2.32K
BIIB icon
73
Biogen
BIIB
$30.9B
$455K 0.33%
1,489
-400
-21% -$127K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$455K 0.33%
6,230
+700
+13% +$49.9K
TJX icon
75
TJX Companies
TJX
$179B
$449K 0.33%
14,800
– –
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.