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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
VFC icon
76
VF Corp
VFC
$5.92B
$447K 0.33%
7,669
+7,418
+2,955% +$418K
PPG icon
77
PPG Industries
PPG
$24.9B
$442K 0.32%
4,572
+4,460
+3,982% +$423K
PSX icon
78
Phillips 66
PSX
$82.9B
$392K 0.29%
5,084
– –
MSFT icon
79
Microsoft
MSFT
$2.9T
$371K 0.27%
9,060
-8,620
-49% -$324K
BAX icon
80
Baxter International
BAX
$12.8B
$359K 0.26%
8,982
– –
ALL icon
81
Allstate
ALL
$70.6B
$341K 0.25%
6,033
-500
-8% -$26.8K
MKC icon
82
McCormick & Company Non-Voting
MKC
$14B
$339K 0.25%
9,460
– –
EBAY icon
83
eBay
EBAY
$51.2B
$327K 0.24%
14,054
+1,426
+11% +$33.1K
MS icon
84
Morgan Stanley
MS
$319B
$308K 0.23%
9,885
+8,025
+431% +$248K
BAC icon
85
Bank of America
BAC
$429B
$300K 0.22%
17,454
+241
+1% +$4.05K
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$274K 0.2%
5,275
-575
-10% -$30.6K
PSA icon
87
Public Storage
PSA
$61.5B
$255K 0.19%
1,515
-95
-6% -$15.4K
BXP icon
88
Boston Properties
BXP
$11.6B
$253K 0.19%
2,210
-130
-6% -$14.2K
DVN icon
89
Devon Energy
DVN
$51.3B
$253K 0.19%
3,775
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.1B
$250K 0.18%
2,150
– –
HES
91
DELISTED
Hess
HES
$245K 0.18%
2,955
– –
KO icon
92
Coca-Cola
KO
$383B
$243K 0.18%
6,290
-340
-5% -$13.1K
APC
93
DELISTED
Anadarko Petroleum
APC
$229K 0.17%
2,700
+200
+8% +$16.4K
SPG icon
94
Simon Property Group
SPG
$76.4B
$226K 0.17%
1,467
– –
CYN
95
DELISTED
CITY NATIONAL CORPORATION
CYN
$224K 0.16%
2,850
– –
MAA icon
96
Mid-America Apartment Communities
MAA
$16B
$224K 0.16%
3,285
– –
IRBT
97
DELISTED
iRobot
IRBT
$221K 0.16%
5,375
– –
MO icon
98
Altria Group
MO
$125B
$218K 0.16%
5,825
-300
-5% -$10.9K
SHLD
99
DELISTED
Sears Holding Corporation
SHLD
$210K 0.15%
5,818
– –
PFE icon
100
Pfizer
PFE
$143B
$209K 0.15%
6,857
-1,313
-16% -$39.1K
2 3
4
5 6

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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.