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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
DD
126
DELISTED
Du Pont De Nemours E I
DD
$83.9K 0.06%
1,316
-316
-19% -$19.3K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.8B
$78.8K 0.06%
1,075
– –
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$77.5K 0.06%
1,470
-150
-9% -$7.91K
DE icon
129
Deere & Co
DE
$165B
$77K 0.06%
848
– –
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$74.7K 0.05%
885
-100
-10% -$8.45K
WMT icon
131
Walmart Inc
WMT
$909B
$72.6K 0.05%
2,850
– –
UPS icon
132
United Parcel Service
UPS
$88.9B
$71.3K 0.05%
732
– –
BEAM
133
DELISTED
BEAM INC COM STK (DE)
BEAM
$70.8K 0.05%
850
– –
DHI icon
134
D.R. Horton
DHI
$41.2B
$70.4K 0.05%
3,250
– –
MATX icon
135
Matsons
MATX
$6.11B
$67.3K 0.05%
2,000
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39B
$66.3K 0.05%
1,490
+450
+43% +$19.4K
HPQ icon
137
HP
HPQ
$26B
$66.3K 0.05%
4,514
– –
GILD icon
138
Gilead Sciences
GILD
$165B
$56.5K 0.04%
797
-350
-31% -$27.4K
COV
139
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$55.8K 0.04%
757
– –
XYL icon
140
Xylem
XYL
$28.5B
$54.6K 0.04%
1,500
– –
TIF
141
DELISTED
Tiffany & Co.
TIF
$51.7K 0.04%
600
– –
HOG icon
142
Harley-Davidson
HOG
$2.61B
$51.6K 0.04%
775
– –
SHW icon
143
Sherwin-Williams
SHW
$83.5B
$49.3K 0.04%
750
– –
CSX icon
144
CSX Corp
CSX
$94B
$49.2K 0.04%
5,100
-900
-15% -$8.35K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$49.1K 0.04%
2,506
– –
SYY icon
146
Sysco
SYY
$40.8B
$47K 0.03%
1,300
– –
DFS
147
DELISTED
Discover Financial Services
DFS
$45.4K 0.03%
780
– –
EOG icon
148
EOG Resources
EOG
$77.7B
$44.3K 0.03%
452
– –
F icon
149
Ford
F
$60.9B
$41.3K 0.03%
2,647
– –
SLB icon
150
SLB Ltd
SLB
$72.7B
$38.6K 0.03%
396
– –
4 5
6
7 8

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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.