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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
MMM icon
101
3M
MMM
$91.8B
$207K 0.15%
1,824
– –
VTR icon
102
Ventas
VTR
$47.5B
$203K 0.15%
2,929
– –
CLX icon
103
Clorox
CLX
$12B
$185K 0.14%
2,100
– –
SNA icon
104
Snap-on
SNA
$21.5B
$170K 0.12%
1,500
– –
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$169K 0.12%
2,249
– –
EIX icon
106
Edison International
EIX
$30.3B
$167K 0.12%
2,950
– –
RVTY icon
107
Revvity
RVTY
$12.6B
$158K 0.12%
3,500
– –
AMAT icon
108
Applied Materials
AMAT
$347B
$158K 0.12%
7,720
– –
AVB icon
109
AvalonBay Communities
AVB
$27.5B
$158K 0.12%
1,200
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$55.9B
$139K 0.1%
3,600
– –
AIA icon
111
iShares Asia 50 ETF
AIA
$4.3B
$135K 0.1%
2,935
– –
ELV icon
112
Elevance Health
ELV
$81.5B
$129K 0.09%
1,300
– –
K
113
DELISTED
Kellanova
K
$125K 0.09%
2,130
– –
MDLZ icon
114
Mondelez International
MDLZ
$83.4B
$123K 0.09%
3,568
– –
GLD icon
115
SPDR Gold Trust
GLD
$131B
$122K 0.09%
985
– –
FHN icon
116
First Horizon
FHN
$12.2B
$115K 0.08%
9,357
– –
DUK icon
117
Duke Energy
DUK
$101B
$102K 0.07%
1,435
– –
MHFI
118
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$99.2K 0.07%
1,300
– –
VUG icon
119
Vanguard Growth ETF
VUG
$212B
$98.2K 0.07%
6,300
– –
SJM icon
120
J.M. Smucker
SJM
$13.5B
$97.2K 0.07%
1,000
– –
UNP icon
121
Union Pacific
UNP
$174B
$96.6K 0.07%
1,030
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$93.7K 0.07%
750
-24
-3% -$2.8K
TEVA icon
123
Teva Pharmaceuticals
TEVA
$40.4B
$92.5K 0.07%
1,750
-1,375
-44% -$63.5K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$88.4K 0.06%
1,690
+440
+35% +$22.6K
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$85.3K 0.06%
1,521
– –
3 4
5
6 7

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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.