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
+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
HIG icon
151
Hartford Financial Services
HIG
$39.9B
$38.2K 0.03%
1,068
– –
TEL icon
152
TE Connectivity
TEL
$60B
$37.1K 0.03%
600
– –
ITT icon
153
ITT
ITT
$17.1B
$36.1K 0.03%
750
– –
AVY icon
154
Avery Dennison
AVY
$12.8B
$35.9K 0.03%
700
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$121B
$35.8K 0.03%
1,250
– –
CELG
156
DELISTED
Celgene Corp
CELG
$34.4K 0.02%
400
– –
FBIN icon
157
Fortune Brands Innovations
FBIN
$5.86B
$33.9K 0.02%
995
– –
ENTG icon
158
Entegris
ENTG
$16.3B
$33.6K 0.02%
2,445
– –
BR icon
159
Broadridge
BR
$18.4B
$33.3K 0.02%
800
– –
HOG icon
160
Harley-Davidson
HOG
$2.61B
$33.2K 0.02%
475
-300
-39% -$21.1K
XONE
161
DELISTED
The ExOne Company
XONE
$32.7K 0.02%
825
– –
RRC icon
162
Range Resources
RRC
$9.33B
$32.6K 0.02%
375
– –
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$31K 0.02%
510
+125
+32% +$7.34K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.9B
$29.9K 0.02%
400
– –
CMG icon
165
Chipotle Mexican Grill
CMG
$43.9B
$29.6K 0.02%
2,500
+500
+25% +$5.42K
LLY icon
166
Eli Lilly
LLY
$1.08T
$29.5K 0.02%
475
-175
-27% -$10.4K
TDY icon
167
Teledyne Technologies
TDY
$29.2B
$29.2K 0.02%
300
– –
ZBH icon
168
Zimmer Biomet
ZBH
$18.8B
$29.1K 0.02%
288
– –
TTE icon
169
TotalEnergies
TTE
$193B
$28.9K 0.02%
400
– –
GAS
170
DELISTED
AGL Resources Inc
GAS
$27.5K 0.02%
500
-200
-29% -$10.5K
OAK
171
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$27.5K 0.02%
550
– –
TYC
172
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$27.4K 0.02%
573
– –
LXK
173
DELISTED
Lexmark Intl Inc
LXK
$26.5K 0.02%
550
– –
XLS
174
DELISTED
EXELIS INC COM STK
XLS
$25.5K 0.02%
1,607
– –
DLX icon
175
Deluxe
DLX
$1.25B
$23.4K 0.02%
400
-100
-20% -$5.47K
5 6
7
8 9

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 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.