We are live on ! Find out more
WOC

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
TEVA icon
126
Teva Pharmaceuticals
TEVA
$40.4B
$89.1K 0.06%
1,550
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$23.8B
$85.4K 0.06%
1,075
– –
DD
128
DELISTED
Du Pont De Nemours E I
DD
$85K 0.06%
1,211
-105
-8% -$7.02K
HPQ icon
129
HP
HPQ
$26B
$82.3K 0.06%
4,514
– –
WMT icon
130
Walmart Inc
WMT
$909B
$81.6K 0.06%
2,850
– –
UPS icon
131
United Parcel Service
UPS
$88.9B
$81.4K 0.06%
732
– –
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$77.4K 0.06%
757
– –
GILD icon
133
Gilead Sciences
GILD
$165B
$75.1K 0.05%
797
– –
DE icon
134
Deere & Co
DE
$165B
$75K 0.05%
848
– –
DHI icon
135
D.R. Horton
DHI
$41.2B
$74.6K 0.05%
2,950
-300
-9% -$7.02K
FLGE
136
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$74.1K 0.05%
+651
New +$70.4K
MATX icon
137
Matsons
MATX
$6.11B
$73.8K 0.05%
2,000
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39B
$68.9K 0.05%
1,740
– –
TIF
139
DELISTED
Tiffany & Co.
TIF
$64.1K 0.05%
600
– –
CSX icon
140
CSX Corp
CSX
$94B
$61.6K 0.04%
5,100
– –
FEEU
141
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$61.1K 0.04%
+588
New +$64.5K
XYL icon
142
Xylem
XYL
$28.5B
$57.1K 0.04%
1,500
– –
V icon
143
Visa
V
$701B
$56.9K 0.04%
868
+584
+206% +$35.2K
SLB icon
144
SLB Ltd
SLB
$72.7B
$56.2K 0.04%
658
+262
+66% +$24.1K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$56K 0.04%
2,580
– –
SHW icon
146
Sherwin-Williams
SHW
$84.8B
$52.6K 0.04%
600
-150
-20% -$11.8K
SYY icon
147
Sysco
SYY
$40.8B
$51.6K 0.04%
1,300
– –
DFS
148
DELISTED
Discover Financial Services
DFS
$51.1K 0.04%
780
– –
LE icon
149
Lands' End
LE
$378M
$48.6K 0.04%
900
-420
-32% -$19.8K
CMG icon
150
Chipotle Mexican Grill
CMG
$43.9B
$47.9K 0.03%
3,500
+1,000
+40% +$13.1K
4 5
6
7 8

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

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.