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West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$134M
AUM Growth
-$2.03M
Cap. Flow
-$2.54M
Cap. Flow %
-1.89%
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 13.99%
4 Industrials 9.85%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$91.4K 0.07%
1,690
– –
SLB icon
127
SLB Ltd
SLB
$80.4B
$90.2K 0.07%
1,046
– –
TEVA icon
128
Teva Pharmaceuticals
TEVA
$45.7B
$90.1K 0.07%
1,525
-25
-2% -$1.54K
MATX icon
129
Matsons
MATX
$7.13B
$81.4K 0.06%
2,000
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.4B
$80.8K 0.06%
1,075
– –
DHI icon
131
D.R. Horton
DHI
$39.2B
$80.7K 0.06%
2,950
– –
V icon
132
Visa
V
$701B
$78.4K 0.06%
1,168
+300
+35% +$20.3K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$73.5K 0.05%
1,211
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$72.9K 0.05%
1,940
+200
+11% +$7.94K
UPS icon
135
United Parcel Service
UPS
$87.1B
$70.9K 0.05%
732
– –
WMT icon
136
Walmart Inc
WMT
$858B
$67.4K 0.05%
2,850
– –
AMZN icon
137
Amazon
AMZN
$2.68T
$64.7K 0.05%
2,980
– –
CMG icon
138
Chipotle Mexican Grill
CMG
$44.1B
$62.9K 0.05%
5,200
+600
+13% +$7.59K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$73.3B
$61.6K 0.05%
7,500
+2,700
+56% +$22.7K
HPQ icon
140
HP
HPQ
$30.5B
$61.5K 0.05%
4,514
– –
SNY icon
141
Sanofi
SNY
$102B
$61.3K 0.05%
1,238
– –
CSCO icon
142
Cisco
CSCO
$434B
$60.8K 0.05%
2,215
-102
-4% -$2.92K
XYL icon
143
Xylem
XYL
$25.1B
$55.6K 0.04%
1,500
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$55.2K 0.04%
2,580
– –
MDT icon
145
Medtronic
MDT
$120B
$53.5K 0.04%
722
– –
TM icon
146
Toyota
TM
$231B
$53.5K 0.04%
400
– –
KYTH
147
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$49K 0.04%
650
+150
+30% +$8.04K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.18T
$48.6K 0.04%
1,800
-165
-8% -$4.42K
SYY icon
149
Sysco
SYY
$38.1B
$46.9K 0.03%
1,300
– –
REMY
150
DELISTED
REMY INTL INC NEW COMMON
REMY
$46.4K 0.03%
2,097
– –
4 5
6
7 8

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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.