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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
+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
NSC icon
51
Norfolk Southern
NSC
$75.4B
$1.12M 0.82%
10,228
-460
-4% -$50.4K
SCHW
52
Charles Schwab
SCHW
$182B
$1.11M 0.81%
36,840
+950
+3% +$27K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.8%
16,498
+384
+2% +$26.6K
SWK icon
54
Stanley Black & Decker
SWK
$14.5B
$1.09M 0.79%
11,319
-25
-0.2% -$2.31K
T icon
55
AT&T
T
$164B
$1.02M 0.74%
40,375
-67
-0.2% -$1.74K
JCI icon
56
Johnson Controls International
JCI
$85.1B
$961K 0.7%
18,995
+301
+2% +$14.7K
ABBV icon
57
AbbVie
ABBV
$465B
$943K 0.69%
14,405
-40
-0.3% -$2.52K
FIS icon
58
Fidelity National Information Services
FIS
$24.2B
$908K 0.66%
14,600
– –
OXY icon
59
Occidental Petroleum
OXY
$55.7B
$888K 0.65%
11,029
+586
+6% +$48.6K
TXN icon
60
Texas Instruments
TXN
$248B
$817K 0.59%
15,290
-1,415
-8% -$71.6K
DIS icon
61
Walt Disney
DIS
$171B
$800K 0.58%
8,489
+410
+5% +$37K
BHP icon
62
BHP
BHP
$211B
$733K 0.53%
18,307
+1,673
+10% +$77.2K
VOD icon
63
Vodafone
VOD
$37.1B
$731K 0.53%
21,381
+2,193
+11% +$73.9K
NTRS icon
64
Northern Trust
NTRS
$21.8B
$701K 0.51%
10,400
-250
-2% -$16.6K
RTX icon
65
RTX Corp
RTX
$290B
$618K 0.45%
8,538
+709
+9% +$48.3K
CB icon
66
Chubb
CB
$140B
$601K 0.44%
5,235
– –
AME icon
67
Ametek
AME
$53.9B
$576K 0.42%
10,950
– –
BA icon
68
Boeing
BA
$169B
$559K 0.41%
4,299
– –
VFC icon
69
VF Corp
VFC
$5.92B
$545K 0.4%
7,722
+43
+0.6% +$2.84K
HON icon
70
Honeywell
HON
$76.4B
$528K 0.38%
5,877
– –
PPG icon
71
PPG Industries
PPG
$24.9B
$523K 0.38%
4,522
– –
MS icon
72
Morgan Stanley
MS
$319B
$515K 0.37%
13,285
+3,200
+32% +$114K
TJX icon
73
TJX Companies
TJX
$179B
$507K 0.37%
14,800
– –
MRK icon
74
Merck
MRK
$322B
$502K 0.37%
9,271
+337
+4% +$18.8K
PM icon
75
Philip Morris
PM
$309B
$487K 0.35%
5,985
– –
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.