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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
+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
SRCL
51
DELISTED
Stericycle Inc
SRCL
$1.15M 0.84%
9,730
-100
-1% -$11.4K
COST icon
52
Costco
COST
$432B
$1.1M 0.8%
9,580
+15
+0.2% +$1.72K
T icon
53
AT&T
T
$164B
$1.08M 0.78%
40,528
-139
-0.3% -$3.72K
OXY icon
54
Occidental Petroleum
OXY
$55.7B
$1.03M 0.75%
10,479
+172
+2% +$16.2K
SCHW
55
Charles Schwab
SCHW
$182B
$1.02M 0.74%
37,980
-540
-1% -$14.2K
SWK icon
56
Stanley Black & Decker
SWK
$14.5B
$1.01M 0.73%
11,524
-200
-2% -$17K
JCI icon
57
Johnson Controls International
JCI
$85.1B
$977K 0.71%
18,694
+272
+1% +$13.5K
BHP icon
58
BHP
BHP
$211B
$974K 0.71%
16,835
-904
-5% -$53.1K
EMC
59
DELISTED
EMC CORPORATION
EMC
$822K 0.6%
31,193
-4,125
-12% -$109K
ABBV icon
60
AbbVie
ABBV
$465B
$820K 0.59%
14,525
-100
-0.7% -$5.25K
TXN icon
61
Texas Instruments
TXN
$248B
$802K 0.58%
16,785
-40
-0.2% -$1.87K
FIS icon
62
Fidelity National Information Services
FIS
$24.2B
$799K 0.58%
14,600
– –
DIS icon
63
Walt Disney
DIS
$171B
$695K 0.5%
8,104
– –
NTRS icon
64
Northern Trust
NTRS
$21.8B
$686K 0.5%
10,680
– –
AME icon
65
Ametek
AME
$53.9B
$572K 0.42%
10,950
– –
RTX icon
66
RTX Corp
RTX
$290B
$569K 0.41%
7,829
-159
-2% -$11.7K
BA icon
67
Boeing
BA
$169B
$547K 0.4%
4,299
-50
-1% -$6.53K
CB icon
68
Chubb
CB
$140B
$543K 0.39%
5,235
– –
VOD icon
69
Vodafone
VOD
$37.1B
$537K 0.39%
16,072
+61
+0.4% +$2.16K
MRK icon
70
Merck
MRK
$322B
$516K 0.37%
9,353
-210
-2% -$11.5K
PM icon
71
Philip Morris
PM
$309B
$509K 0.37%
6,035
– –
HON icon
72
Honeywell
HON
$76.4B
$486K 0.35%
5,822
-55
-0.9% -$4.6K
PPG icon
73
PPG Industries
PPG
$24.9B
$475K 0.34%
4,522
-50
-1% -$4.96K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$466K 0.34%
6,080
-150
-2% -$11.1K
BIIB icon
75
Biogen
BIIB
$30.9B
$460K 0.33%
1,459
-30
-2% -$9.03K
1 2
3
4 5

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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.