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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
VFC icon
76
VF Corp
VFC
$5.92B
$452K 0.33%
7,616
-53
-0.7% -$3.08K
PSX icon
77
Phillips 66
PSX
$82.9B
$401K 0.29%
4,984
-100
-2% -$8.24K
TJX icon
78
TJX Companies
TJX
$179B
$393K 0.29%
14,800
– –
MSFT icon
79
Microsoft
MSFT
$2.9T
$378K 0.27%
9,060
– –
ALL icon
80
Allstate
ALL
$70.6B
$354K 0.26%
6,033
– –
BAX icon
81
Baxter International
BAX
$12.8B
$353K 0.26%
8,982
– –
ECL icon
82
Ecolab
ECL
$79.8B
$345K 0.25%
+3,095
New +$332K
MKC icon
83
McCormick & Company Non-Voting
MKC
$14B
$331K 0.24%
9,260
-200
-2% -$7.14K
MS icon
84
Morgan Stanley
MS
$319B
$323K 0.23%
9,985
+100
+1% +$3.08K
EBAY icon
85
eBay
EBAY
$51.2B
$296K 0.21%
14,054
– –
APC
86
DELISTED
Anadarko Petroleum
APC
$296K 0.21%
2,700
– –
HES
87
DELISTED
Hess
HES
$287K 0.21%
2,905
-50
-2% -$4.51K
DVN icon
88
Devon Energy
DVN
$51.3B
$276K 0.2%
3,475
-300
-8% -$21.8K
KO icon
89
Coca-Cola
KO
$383B
$262K 0.19%
6,190
-100
-2% -$4.06K
BAC icon
90
Bank of America
BAC
$429B
$262K 0.19%
17,054
-400
-2% -$6.21K
BMY icon
91
Bristol-Myers Squibb
BMY
$129B
$256K 0.19%
5,275
– –
BXP icon
92
Boston Properties
BXP
$11.6B
$246K 0.18%
2,085
-125
-6% -$14.8K
MO icon
93
Altria Group
MO
$125B
$244K 0.18%
5,825
– –
PSA icon
94
Public Storage
PSA
$61.5B
$242K 0.18%
1,415
-100
-7% -$17.1K
MAA icon
95
Mid-America Apartment Communities
MAA
$16B
$240K 0.17%
3,285
– –
SPG icon
96
Simon Property Group
SPG
$76.4B
$229K 0.17%
1,380
-87
-6% -$14.2K
IRBT
97
DELISTED
iRobot
IRBT
$220K 0.16%
5,375
– –
MMM icon
98
3M
MMM
$91.8B
$218K 0.16%
1,824
– –
VTR icon
99
Ventas
VTR
$47.5B
$214K 0.16%
2,929
– –
PFE icon
100
Pfizer
PFE
$143B
$193K 0.14%
6,857
– –
2 3
4
5 6

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JBFJ
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CLIC
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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.