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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
CDK
101
DELISTED
CDK Global, Inc.
CDK
$199K 0.15%
+4,891
New +$173K
EIX icon
102
Edison International
EIX
$30.3B
$193K 0.14%
2,950
– –
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$190K 0.14%
2,249
– –
IRBT
104
DELISTED
iRobot
IRBT
$187K 0.14%
5,375
– –
FNFV
105
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$185K 0.13%
15,391
– –
AVB icon
106
AvalonBay Communities
AVB
$27.5B
$174K 0.13%
1,065
-35
-3% -$5.49K
AMAT icon
107
Applied Materials
AMAT
$347B
$167K 0.12%
6,695
-300
-4% -$6.78K
ELV icon
108
Elevance Health
ELV
$81.5B
$163K 0.12%
1,300
– –
RVTY icon
109
Revvity
RVTY
$12.6B
$153K 0.11%
3,500
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$55.9B
$150K 0.11%
3,600
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$148K 0.11%
986
+266
+37% +$38.4K
K
112
DELISTED
Kellanova
K
$131K 0.1%
2,130
– –
CYN
113
DELISTED
CITY NATIONAL CORPORATION
CYN
$129K 0.09%
1,600
– –
FHN icon
114
First Horizon
FHN
$12.2B
$127K 0.09%
9,357
– –
AIA icon
115
iShares Asia 50 ETF
AIA
$4.3B
$126K 0.09%
2,685
– –
MDLZ icon
116
Mondelez International
MDLZ
$83.4B
$125K 0.09%
3,449
– –
VUG icon
117
Vanguard Growth ETF
VUG
$212B
$124K 0.09%
7,140
– –
UNP icon
118
Union Pacific
UNP
$174B
$123K 0.09%
1,030
– –
MHFI
119
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$116K 0.08%
1,300
– –
DUK icon
120
Duke Energy
DUK
$101B
$110K 0.08%
1,319
-116
-8% -$9.35K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$104K 0.08%
915
– –
SJM icon
122
J.M. Smucker
SJM
$13.5B
$101K 0.07%
1,000
– –
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$95.6K 0.07%
1,690
– –
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$92.9K 0.07%
1,482
– –
FIGY
125
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$92.8K 0.07%
+786
New +$94K
3 4
5
6 7

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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.