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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
TJX icon
76
TJX Companies
TJX
$137B
$486K 0.36%
14,700
-100
-0.7% -$3.33K
CB icon
77
Chubb
CB
$132B
$483K 0.36%
4,750
-60
-1% -$6.46K
HON icon
78
Honeywell
HON
$64.5B
$482K 0.36%
5,265
-545
-9% -$50.8K
PM icon
79
Philip Morris
PM
$303B
$480K 0.36%
5,985
– –
MCK icon
80
McKesson
MCK
$105B
$463K 0.34%
2,060
– –
MA icon
81
Mastercard
MA
$502B
$441K 0.33%
4,715
-25
-0.5% -$2.29K
MSFT icon
82
Microsoft
MSFT
$3.69T
$424K 0.32%
9,610
-318
-3% -$14.5K
PSX icon
83
Phillips 66
PSX
$106B
$395K 0.29%
4,909
-50
-1% -$3.97K
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.4B
$375K 0.28%
9,260
– –
ECL icon
85
Ecolab
ECL
$77B
$355K 0.26%
3,140
-15
-0.5% -$1.73K
BAX icon
86
Baxter International
BAX
$12.3B
$339K 0.25%
8,927
-55
-0.6% -$2.06K
PFE icon
87
Pfizer
PFE
$157B
$321K 0.24%
10,098
+1,755
+21% +$57.2K
KO icon
88
Coca-Cola
KO
$382B
$288K 0.21%
7,350
– –
WEC icon
89
WEC Energy
WEC
$33.7B
$275K 0.2%
6,115
-9,570
-61% -$459K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$274K 0.2%
4,125
-800
-16% -$52.7K
MO icon
91
Altria Group
MO
$117B
$270K 0.2%
5,525
– –
EMC
92
DELISTED
EMC CORPORATION
EMC
$242K 0.18%
9,153
-785
-8% -$20.9K
SNA icon
93
Snap-on
SNA
$19.4B
$239K 0.18%
1,500
– –
MAA icon
94
Mid-America Apartment Communities
MAA
$14.4B
$219K 0.16%
3,005
-260
-8% -$19.7K
CLX icon
95
Clorox
CLX
$10.5B
$218K 0.16%
2,100
– –
ALL icon
96
Allstate
ALL
$65B
$218K 0.16%
3,353
-1,700
-34% -$117K
SPG icon
97
Simon Property Group
SPG
$66B
$215K 0.16%
1,245
-115
-8% -$21.1K
ELV icon
98
Elevance Health
ELV
$90.6B
$213K 0.16%
1,300
– –
MMM icon
99
3M
MMM
$84.9B
$212K 0.16%
1,645
– –
APC
100
DELISTED
Anadarko Petroleum
APC
$211K 0.16%
2,700
– –
2 3
4
5 6

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KSWA
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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.