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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
+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
$134M
AUM Growth
-$2.03M
Cap. Flow
-$2.52M
Cap. Flow %
-1.88%
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 13.97%
4 Industrials 9.85%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$61.5B
$206K 0.15%
1,120
-125
-10% -$24K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$200K 0.15%
2,249
– –
IRBT
103
DELISTED
iRobot
IRBT
$197K 0.15%
6,175
– –
BXP icon
104
Boston Properties
BXP
$11.7B
$195K 0.15%
1,610
-175
-10% -$23.1K
HES
105
DELISTED
Hess
HES
$190K 0.14%
2,840
-65
-2% -$4.61K
VTR icon
106
Ventas
VTR
$47.4B
$185K 0.14%
2,605
-237
-8% -$18.5K
RVTY icon
107
Revvity
RVTY
$12.6B
$184K 0.14%
3,500
– –
FNFV
108
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$180K 0.13%
11,731
– –
CDK
109
DELISTED
CDK Global, Inc.
CDK
$168K 0.13%
3,117
-404
-11% -$20.7K
AVB icon
110
AvalonBay Communities
AVB
$27.4B
$161K 0.12%
1,005
-40
-4% -$6.66K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.1B
$153K 0.11%
3,600
– –
FHN icon
112
First Horizon
FHN
$12.3B
$147K 0.11%
9,357
– –
CYN
113
DELISTED
CITY NATIONAL CORPORATION
CYN
$145K 0.11%
1,600
– –
MDLZ icon
114
Mondelez International
MDLZ
$83.3B
$142K 0.11%
3,449
– –
AIA icon
115
iShares Asia 50 ETF
AIA
$4.37B
$135K 0.1%
2,685
– –
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$131K 0.1%
1,300
– –
VUG icon
117
Vanguard Growth ETF
VUG
$214B
$130K 0.1%
7,290
+150
+2% +$2.73K
AMAT icon
118
Applied Materials
AMAT
$359B
$129K 0.1%
6,720
+150
+2% +$3.08K
EIX icon
119
Edison International
EIX
$30.2B
$126K 0.09%
2,275
-600
-21% -$36K
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$126K 0.09%
1,482
– –
K
121
DELISTED
Kellanova
K
$125K 0.09%
2,130
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$112K 0.08%
820
+100
+14% +$14.3K
SJM icon
123
J.M. Smucker
SJM
$13.5B
$108K 0.08%
1,000
– –
GLD icon
124
SPDR Gold Trust
GLD
$132B
$103K 0.08%
915
– –
UNP icon
125
Union Pacific
UNP
$173B
$98.2K 0.07%
1,030
– –
3 4
5
6 7

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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.