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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
+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
AMZN icon
151
Amazon
AMZN
$2.44T
$46.2K 0.03%
2,980
+2,280
+326% +$35.5K
CELG
152
DELISTED
Celgene Corp
CELG
$44.7K 0.03%
400
– –
HIG icon
153
Hartford Financial Services
HIG
$39.9B
$44.5K 0.03%
1,068
– –
BCS icon
154
Barclays
BCS
$87.8B
$44.1K 0.03%
+3,158
New +$43.3K
F icon
155
Ford
F
$60.9B
$42.8K 0.03%
2,763
+116
+4% +$1.71K
EOG icon
156
EOG Resources
EOG
$77.7B
$41.6K 0.03%
452
– –
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.11T
$41.3K 0.03%
1,564
+1,123
+255% +$30.1K
CSCO icon
158
Cisco
CSCO
$443B
$40.1K 0.03%
1,441
+924
+179% +$23.9K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$70.3B
$39.2K 0.03%
4,800
– –
HSBC icon
160
HSBC
HSBC
$352B
$38.5K 0.03%
947
+786
+488% +$33.5K
FBIN icon
161
Fortune Brands Innovations
FBIN
$5.86B
$38.5K 0.03%
995
– –
TEL icon
162
TE Connectivity
TEL
$60B
$38K 0.03%
600
– –
KMI
163
DELISTED
KINDER MORGAN,INC
KMI
$37.4K 0.03%
884
+723
+449% +$30.6K
BR icon
164
Broadridge
BR
$18.4B
$36.9K 0.03%
800
– –
AVY icon
165
Avery Dennison
AVY
$12.8B
$36.3K 0.03%
700
– –
SNY icon
166
Sanofi
SNY
$107B
$36.3K 0.03%
796
+708
+805% +$34.4K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$121B
$36.2K 0.03%
1,250
– –
TM icon
168
Toyota
TM
$228B
$35.3K 0.03%
281
+251
+837% +$30.2K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$34.9K 0.03%
510
– –
EBAY icon
170
eBay
EBAY
$51.2B
$33.7K 0.02%
1,426
-12,628
-90% -$287K
SHLD
171
DELISTED
Sears Holding Corporation
SHLD
$33K 0.02%
1,000
-1,362
-58% -$44.7K
LLY icon
172
Eli Lilly
LLY
$1.08T
$32.8K 0.02%
475
– –
RY icon
173
Royal Bank of Canada
RY
$287B
$32.5K 0.02%
+470
New +$33.2K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.9B
$32.4K 0.02%
400
– –
ENTG icon
175
Entegris
ENTG
$16.3B
$32.3K 0.02%
2,445
– –
5 6
7
8 9

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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.