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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
+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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.8B
$82.8K 0.06%
1,075
– –
DD
127
DELISTED
Du Pont De Nemours E I
DD
$81.8K 0.06%
1,316
– –
TEVA icon
128
Teva Pharmaceuticals
TEVA
$40.4B
$81.3K 0.06%
1,550
-200
-11% -$10.2K
DHI icon
129
D.R. Horton
DHI
$41.2B
$79.9K 0.06%
3,250
– –
DE icon
130
Deere & Co
DE
$165B
$76.8K 0.06%
848
– –
UPS icon
131
United Parcel Service
UPS
$88.9B
$75.1K 0.05%
732
– –
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$74K 0.05%
1,400
-70
-5% -$3.69K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$71.5K 0.05%
845
-40
-5% -$3.38K
WMT icon
134
Walmart Inc
WMT
$909B
$71.3K 0.05%
2,850
– –
HPQ icon
135
HP
HPQ
$26B
$69K 0.05%
4,514
– –
MATX icon
136
Matsons
MATX
$6.11B
$68.3K 0.05%
2,000
– –
COV
137
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$68.3K 0.05%
757
– –
GILD icon
138
Gilead Sciences
GILD
$165B
$66.1K 0.05%
797
– –
TIF
139
DELISTED
Tiffany & Co.
TIF
$60.1K 0.04%
600
– –
XYL icon
140
Xylem
XYL
$28.5B
$58.6K 0.04%
1,500
– –
EOG icon
141
EOG Resources
EOG
$77.7B
$52.8K 0.04%
452
– –
CSX icon
142
CSX Corp
CSX
$94B
$52.4K 0.04%
5,100
– –
SHW icon
143
Sherwin-Williams
SHW
$84.8B
$51.7K 0.04%
750
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$51.5K 0.04%
2,580
+74
+3% +$1.44K
SYY icon
145
Sysco
SYY
$40.8B
$48.7K 0.04%
1,300
– –
DFS
146
DELISTED
Discover Financial Services
DFS
$48.3K 0.04%
780
– –
SLB icon
147
SLB Ltd
SLB
$72.7B
$46.7K 0.03%
396
– –
F icon
148
Ford
F
$60.9B
$45.6K 0.03%
2,647
– –
LE icon
149
Lands' End
LE
$378M
$44.3K 0.03%
+1,320
New +$37.4K
SLV icon
150
iShares Silver Trust
SLV
$27.7B
$40.2K 0.03%
1,985
– –
4 5
6
7 8

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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.