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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
TEVA icon
126
Teva Pharmaceuticals
TEVA
$40.4B
$96.6K 0.07%
1,550
– –
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$94.3K 0.07%
1,690
– –
SLB icon
128
SLB Ltd
SLB
$72.7B
$87.3K 0.06%
1,046
+388
+59% +$32.3K
DUK icon
129
Duke Energy
DUK
$101B
$85.9K 0.06%
1,119
-200
-15% -$16.2K
MATX icon
130
Matsons
MATX
$6.11B
$85.3K 0.06%
2,000
– –
DHI icon
131
D.R. Horton
DHI
$41.2B
$84K 0.06%
2,950
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.8B
$83.8K 0.06%
1,075
– –
DD
133
DELISTED
Du Pont De Nemours E I
DD
$82.2K 0.06%
1,211
– –
WMT icon
134
Walmart Inc
WMT
$909B
$78.1K 0.06%
2,850
– –
DE icon
135
Deere & Co
DE
$165B
$74.4K 0.05%
848
– –
UPS icon
136
United Parcel Service
UPS
$88.9B
$71K 0.05%
732
– –
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39B
$67.5K 0.05%
1,740
– –
HPQ icon
138
HP
HPQ
$26B
$63.9K 0.05%
4,514
– –
CSCO icon
139
Cisco
CSCO
$443B
$63.8K 0.05%
2,317
+876
+61% +$24.7K
SNY icon
140
Sanofi
SNY
$107B
$61.2K 0.04%
1,238
+442
+56% +$21.1K
CMG icon
141
Chipotle Mexican Grill
CMG
$43.9B
$59.9K 0.04%
4,600
+1,100
+31% +$15K
V icon
142
Visa
V
$677B
$56.8K 0.04%
868
– –
MDT icon
143
Medtronic
MDT
$112B
$56.3K 0.04%
+722
New +$54.7K
TM icon
144
Toyota
TM
$228B
$56K 0.04%
400
+119
+42% +$15.9K
AMZN icon
145
Amazon
AMZN
$2.44T
$55.4K 0.04%
2,980
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$54.6K 0.04%
2,580
– –
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.11T
$54.3K 0.04%
1,965
+401
+26% +$10.7K
TIF
148
DELISTED
Tiffany & Co.
TIF
$52.8K 0.04%
600
– –
XYL icon
149
Xylem
XYL
$28.5B
$52.5K 0.04%
1,500
– –
SYY icon
150
Sysco
SYY
$40.8B
$49K 0.04%
1,300
– –
4 5
6
7 8

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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.