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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
+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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$487K 0.35%
6,080
– –
BIIB icon
77
Biogen
BIIB
$30.9B
$468K 0.34%
1,379
-20
-1% -$6.47K
MSFT icon
78
Microsoft
MSFT
$2.9T
$461K 0.34%
9,928
+868
+10% +$40.7K
EMC
79
DELISTED
EMC CORPORATION
EMC
$451K 0.33%
15,173
-12,775
-46% -$372K
ALL icon
80
Allstate
ALL
$70.6B
$376K 0.27%
5,353
-680
-11% -$44.7K
BAX icon
81
Baxter International
BAX
$12.8B
$358K 0.26%
8,982
– –
PSX icon
82
Phillips 66
PSX
$82.9B
$357K 0.26%
4,984
– –
MKC icon
83
McCormick & Company Non-Voting
MKC
$14B
$344K 0.25%
9,260
– –
ECL icon
84
Ecolab
ECL
$79.8B
$330K 0.24%
3,155
+60
+2% +$6.56K
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$297K 0.22%
5,025
-250
-5% -$14.1K
BAC icon
86
Bank of America
BAC
$429B
$285K 0.21%
15,911
-1,643
-9% -$28.1K
MO icon
87
Altria Group
MO
$125B
$277K 0.2%
5,625
-200
-3% -$9.74K
KO icon
88
Coca-Cola
KO
$383B
$277K 0.2%
6,560
+660
+11% +$28.2K
PFE icon
89
Pfizer
PFE
$143B
$257K 0.19%
8,712
+1,855
+27% +$53.2K
PSA icon
90
Public Storage
PSA
$61.5B
$252K 0.18%
1,365
– –
SPG icon
91
Simon Property Group
SPG
$76.4B
$251K 0.18%
1,380
– –
MMM icon
92
3M
MMM
$91.8B
$251K 0.18%
1,824
– –
BXP icon
93
Boston Properties
BXP
$11.6B
$249K 0.18%
1,935
– –
MAA icon
94
Mid-America Apartment Communities
MAA
$16B
$245K 0.18%
3,285
– –
VTR icon
95
Ventas
VTR
$47.5B
$240K 0.17%
2,929
– –
GLW icon
96
Corning
GLW
$107B
$224K 0.16%
9,757
+9,750
+139,286% +$199K
APC
97
DELISTED
Anadarko Petroleum
APC
$223K 0.16%
2,700
– –
CLX icon
98
Clorox
CLX
$12B
$219K 0.16%
2,100
– –
HES
99
DELISTED
Hess
HES
$214K 0.16%
2,905
– –
SNA icon
100
Snap-on
SNA
$21.5B
$205K 0.15%
1,500
– –
2 3
4
5 6

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JBFJ
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CLIC
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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.