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WOC

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
CLX icon
101
Clorox
CLX
$12B
$192K 0.14%
2,100
– –
SNA icon
102
Snap-on
SNA
$21.5B
$178K 0.13%
1,500
– –
SHLD
103
DELISTED
Sears Holding Corporation
SHLD
$175K 0.13%
4,715
-1,103
-19% -$40.8K
AMAT icon
104
Applied Materials
AMAT
$347B
$174K 0.13%
7,720
– –
EIX icon
105
Edison International
EIX
$30.3B
$171K 0.12%
2,950
– –
AVB icon
106
AvalonBay Communities
AVB
$27.5B
$171K 0.12%
1,200
– –
RVTY icon
107
Revvity
RVTY
$12.6B
$164K 0.12%
3,500
– –
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$156K 0.11%
2,249
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$55.9B
$146K 0.11%
3,600
– –
ELV icon
110
Elevance Health
ELV
$81.5B
$140K 0.1%
1,300
– –
MDLZ icon
111
Mondelez International
MDLZ
$83.4B
$134K 0.1%
3,568
– –
K
112
DELISTED
Kellanova
K
$131K 0.1%
2,130
– –
AIA icon
113
iShares Asia 50 ETF
AIA
$4.3B
$130K 0.09%
2,685
-250
-9% -$11.9K
CYN
114
DELISTED
CITY NATIONAL CORPORATION
CYN
$121K 0.09%
1,600
-1,250
-44% -$92.7K
VUG icon
115
Vanguard Growth ETF
VUG
$212B
$118K 0.09%
7,140
+840
+13% +$13.3K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$117K 0.08%
915
-70
-7% -$8.7K
FHN icon
117
First Horizon
FHN
$12.2B
$111K 0.08%
9,357
– –
MHFI
118
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$108K 0.08%
1,300
– –
SJM icon
119
J.M. Smucker
SJM
$13.5B
$107K 0.08%
1,000
– –
DUK icon
120
Duke Energy
DUK
$101B
$106K 0.08%
1,435
– –
UNP icon
121
Union Pacific
UNP
$174B
$103K 0.07%
1,030
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$94.9K 0.07%
750
– –
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$91.4K 0.07%
1,690
– –
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$91.2K 0.07%
1,521
– –
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39B
$87.1K 0.06%
1,740
+250
+17% +$11.8K
3 4
5
6 7

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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.