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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
+0.8%
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
-$1.15M
Cap. Flow
-$1.64M
Cap. Flow %
-1.2%
Top 10 Hldgs %
28.61%
Holding
337
New
8
Increased
44
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$457K
2
MA icon
Mastercard
MA
+$411K
3
GILD icon
Gilead Sciences
GILD
+$378K
4
OXY icon
Occidental Petroleum
OXY
+$289K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$168K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$801K
2
WEC icon
WEC Energy
WEC
+$447K
3
HD icon
Home Depot
HD
+$272K
4
COR icon
Cencora
COR
+$266K
5
AAPL icon
Apple
AAPL
+$236K

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Technology 14.54%
3 Healthcare 14.13%
4 Industrials 10.23%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$319B
$471K 0.35%
13,210
-75
-0.6% -$2.69K
MCK icon
77
McKesson
MCK
$104B
$466K 0.34%
+2,060
New +$457K
PM icon
78
Philip Morris
PM
$309B
$451K 0.33%
5,985
– –
GILD icon
79
Gilead Sciences
GILD
$165B
$443K 0.33%
4,517
+3,720
+467% +$378K
MA icon
80
Mastercard
MA
$498B
$409K 0.3%
+4,740
New +$411K
MSFT icon
81
Microsoft
MSFT
$2.9T
$404K 0.3%
9,928
– –
PSX icon
82
Phillips 66
PSX
$82.9B
$390K 0.29%
4,959
-25
-0.5% -$1.83K
ECL icon
83
Ecolab
ECL
$79.8B
$361K 0.26%
3,155
– –
ALL icon
84
Allstate
ALL
$70.6B
$360K 0.26%
5,053
-300
-6% -$21.2K
MKC icon
85
McCormick & Company Non-Voting
MKC
$14B
$357K 0.26%
9,260
– –
BAX icon
86
Baxter International
BAX
$12.8B
$334K 0.25%
8,982
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$318K 0.23%
4,925
-100
-2% -$6.26K
KO icon
88
Coca-Cola
KO
$383B
$298K 0.22%
7,350
+790
+12% +$33K
MO icon
89
Altria Group
MO
$125B
$276K 0.2%
5,525
-100
-2% -$5.31K
PFE icon
90
Pfizer
PFE
$143B
$275K 0.2%
8,343
-369
-4% -$11.7K
SPG icon
91
Simon Property Group
SPG
$76.4B
$266K 0.2%
1,360
-20
-1% -$3.88K
EMC
92
DELISTED
EMC CORPORATION
EMC
$254K 0.19%
9,938
-5,235
-35% -$144K
MAA icon
93
Mid-America Apartment Communities
MAA
$16B
$252K 0.19%
3,265
-20
-0.6% -$1.53K
BXP icon
94
Boston Properties
BXP
$11.6B
$251K 0.18%
1,785
-150
-8% -$20.9K
PSA icon
95
Public Storage
PSA
$61.5B
$245K 0.18%
1,245
-120
-9% -$23.8K
VTR icon
96
Ventas
VTR
$47.5B
$237K 0.17%
2,842
-87
-3% -$7.49K
CLX icon
97
Clorox
CLX
$12B
$232K 0.17%
2,100
– –
MMM icon
98
3M
MMM
$91.8B
$227K 0.17%
1,645
-179
-10% -$24.7K
APC
99
DELISTED
Anadarko Petroleum
APC
$224K 0.16%
2,700
– –
SNA icon
100
Snap-on
SNA
$21.5B
$221K 0.16%
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 Q1 2015 Portfolio in Review

As of Q1 2015, West Oak Capital held 337 positions worth $136M, down 0.84% from $138M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q1 2015 filing shows 8 new, 44 increased, 65 reduced and 19 closed positions. Its largest new stake was McKesson: 2,060 shares worth $466K. The largest sale was McDonald's, an estimated $801K.

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 Q1 2015 buy was McKesson: 2,060 shares worth $466K.
  • West Oak Capital added most to Gilead Sciences in Q1 2015, an estimated $378K increase.
  • West Oak Capital's biggest Q1 2015 reduction was McDonald's, cutting an estimated $801K.
  • West Oak Capital fully exited Barclays ETN+ FI Enhanced Global High Yield ETN in Q1 2015, selling an estimated $92.8K.
  • West Oak Capital's ten largest holdings make up 29% of its $136M portfolio in Q1 2015.
  • West Oak Capital opened 8 new positions and closed 19 in Q1 2015.
  • West Oak Capital's portfolio value fell 0.84% quarter-over-quarter to $136M.

Based on West Oak Capital's 13F filing for Q1 2015, filed 2 Apr 2015.