We are live on ! Find out more
WOC

West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$134M
AUM Growth
-$2.03M
Cap. Flow
-$2.54M
Cap. Flow %
-1.89%
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 13.99%
4 Industrials 9.85%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.8%
20,001
-505
-2% -$28.9K
LLTC
52
DELISTED
Linear Technology Corp
LLTC
$1.07M 0.8%
24,285
-840
-3% -$39.1K
JCI icon
53
Johnson Controls International
JCI
$83.8B
$1.01M 0.75%
19,544
-435
-2% -$23.3K
CAT icon
54
Caterpillar
CAT
$360B
$994K 0.74%
11,720
-3,294
-22% -$283K
DIS icon
55
Walt Disney
DIS
$184B
$988K 0.74%
8,654
+815
+10% +$89.5K
ABBV icon
56
AbbVie
ABBV
$465B
$964K 0.72%
14,340
-465
-3% -$30.4K
NSC icon
57
Norfolk Southern
NSC
$71.9B
$913K 0.68%
10,453
+110
+1% +$10.7K
GLW icon
58
Corning
GLW
$124B
$907K 0.68%
45,992
+37,535
+444% +$803K
FIS icon
59
Fidelity National Information Services
FIS
$19.3B
$902K 0.67%
14,600
– –
VOD icon
60
Vodafone
VOD
$40.9B
$890K 0.66%
24,425
-999
-4% -$36K
NTRS icon
61
Northern Trust
NTRS
$32.7B
$815K 0.61%
10,660
-515
-5% -$38.4K
BHP icon
62
BHP
BHP
$215B
$736K 0.55%
20,279
-1,677
-8% -$67.7K
TXN icon
63
Texas Instruments
TXN
$241B
$676K 0.5%
13,125
-825
-6% -$45.5K
BA icon
64
Boeing
BA
$166B
$606K 0.45%
4,369
+70
+2% +$10.2K
AME icon
65
Ametek
AME
$53.8B
$600K 0.45%
10,950
– –
TIF
66
DELISTED
Tiffany & Co.
TIF
$595K 0.44%
6,485
+5,885
+981% +$527K
RTX icon
67
RTX Corp
RTX
$263B
$590K 0.44%
8,458
+190
+2% +$13.9K
MRK icon
68
Merck
MRK
$355B
$527K 0.39%
9,704
-69
-0.7% -$3.87K
GILD icon
69
Gilead Sciences
GILD
$181B
$523K 0.39%
4,467
-50
-1% -$5.46K
PPG icon
70
PPG Industries
PPG
$23.3B
$511K 0.38%
4,452
-70
-2% -$8K
MS icon
71
Morgan Stanley
MS
$324B
$510K 0.38%
13,135
-75
-0.6% -$2.85K
VFC icon
72
VF Corp
VFC
$5B
$502K 0.37%
7,642
-80
-1% -$5.41K
MCD icon
73
McDonald's
MCD
$179B
$499K 0.37%
5,250
-1,775
-25% -$172K
BIIB icon
74
Biogen
BIIB
$31.9B
$495K 0.37%
1,226
-30
-2% -$12K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$490K 0.36%
6,140
+60
+1% +$4.92K
1 2
3
4 5

Similar funds

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.