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WOC

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
LLY icon
151
Eli Lilly
LLY
$1.08T
$38.3K 0.03%
650
-350
-35% -$19.5K
SLV icon
152
iShares Silver Trust
SLV
$27.7B
$37.8K 0.03%
1,985
– –
HIG icon
153
Hartford Financial Services
HIG
$39.9B
$37.7K 0.03%
1,068
– –
TEL icon
154
TE Connectivity
TEL
$60B
$36.1K 0.03%
600
– –
FBIN icon
155
Fortune Brands Innovations
FBIN
$5.86B
$35.8K 0.03%
995
– –
AVY icon
156
Avery Dennison
AVY
$12.8B
$35.5K 0.03%
700
– –
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$121B
$34.4K 0.03%
1,250
– –
GAS
158
DELISTED
AGL Resources Inc
GAS
$34.3K 0.03%
700
– –
ITT icon
159
ITT
ITT
$17.1B
$32.1K 0.02%
750
– –
OAK
160
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$32K 0.02%
550
– –
RRC icon
161
Range Resources
RRC
$9.33B
$31.1K 0.02%
375
– –
BR icon
162
Broadridge
BR
$18.4B
$29.7K 0.02%
800
– –
ENTG icon
163
Entegris
ENTG
$16.3B
$29.6K 0.02%
2,445
– –
XONE
164
DELISTED
The ExOne Company
XONE
$29.6K 0.02%
825
– –
TDY icon
165
Teledyne Technologies
TDY
$29.2B
$29.2K 0.02%
300
– –
XLS
166
DELISTED
EXELIS INC COM STK
XLS
$28.5K 0.02%
1,607
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.9B
$28.2K 0.02%
400
– –
CELG
168
DELISTED
Celgene Corp
CELG
$27.9K 0.02%
400
– –
ED icon
169
Consolidated Edison
ED
$41.4B
$26.8K 0.02%
500
– –
ZBH icon
170
Zimmer Biomet
ZBH
$18.8B
$26.5K 0.02%
288
– –
DEO icon
171
Diageo
DEO
$49.6B
$26.4K 0.02%
212
-300
-59% -$37.4K
TTE icon
172
TotalEnergies
TTE
$193B
$26.2K 0.02%
400
– –
DLX icon
173
Deluxe
DLX
$1.25B
$26.2K 0.02%
500
-500
-50% -$25.1K
LXK
174
DELISTED
Lexmark Intl Inc
LXK
$25.5K 0.02%
550
– –
TYC
175
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$25.4K 0.02%
573
– –
5 6
7
8 9

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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.