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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
IRBT
101
DELISTED
iRobot
IRBT
$201K 0.15%
6,175
+800
+15% +$26K
ELV icon
102
Elevance Health
ELV
$81.5B
$201K 0.15%
1,300
– –
HES
103
DELISTED
Hess
HES
$197K 0.14%
2,905
– –
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$195K 0.14%
2,249
– –
GLW icon
105
Corning
GLW
$107B
$192K 0.14%
8,457
-1,300
-13% -$30.9K
AVB icon
106
AvalonBay Communities
AVB
$27.5B
$182K 0.13%
1,045
-20
-2% -$3.46K
EIX icon
107
Edison International
EIX
$30.3B
$180K 0.13%
2,875
-75
-3% -$4.89K
RVTY icon
108
Revvity
RVTY
$12.6B
$179K 0.13%
3,500
– –
FNFV
109
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$165K 0.12%
11,731
-3,660
-24% -$49.4K
CDK
110
DELISTED
CDK Global, Inc.
CDK
$165K 0.12%
3,521
-1,370
-28% -$62.5K
BAC icon
111
Bank of America
BAC
$429B
$164K 0.12%
10,654
-5,257
-33% -$84.4K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$55.9B
$156K 0.11%
3,600
– –
AMAT icon
113
Applied Materials
AMAT
$347B
$148K 0.11%
6,570
-125
-2% -$3K
CYN
114
DELISTED
CITY NATIONAL CORPORATION
CYN
$143K 0.1%
1,600
– –
MHFI
115
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$134K 0.1%
1,300
– –
AIA icon
116
iShares Asia 50 ETF
AIA
$4.3B
$134K 0.1%
2,685
– –
FHN icon
117
First Horizon
FHN
$12.2B
$134K 0.1%
9,357
– –
K
118
DELISTED
Kellanova
K
$132K 0.1%
2,130
– –
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$129K 0.09%
1,482
– –
VUG icon
120
Vanguard Growth ETF
VUG
$212B
$124K 0.09%
7,140
– –
MDLZ icon
121
Mondelez International
MDLZ
$83.4B
$124K 0.09%
3,449
– –
SJM icon
122
J.M. Smucker
SJM
$13.5B
$116K 0.08%
1,000
– –
UNP icon
123
Union Pacific
UNP
$174B
$112K 0.08%
1,030
– –
GLD icon
124
SPDR Gold Trust
GLD
$131B
$104K 0.08%
915
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$104K 0.08%
720
-266
-27% -$39.1K
3 4
5
6 7

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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.