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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
REMY
151
DELISTED
REMY INTL INC NEW COMMON
REMY
$46.6K 0.03%
2,097
– –
CELG
152
DELISTED
Celgene Corp
CELG
$46.1K 0.03%
400
– –
HIG icon
153
Hartford Financial Services
HIG
$39.9B
$44.7K 0.03%
1,068
– –
F icon
154
Ford
F
$60.9B
$44.6K 0.03%
2,763
– –
SHW icon
155
Sherwin-Williams
SHW
$84.8B
$44.1K 0.03%
465
-135
-23% -$12.6K
BR icon
156
Broadridge
BR
$18.4B
$44K 0.03%
800
– –
DFS
157
DELISTED
Discover Financial Services
DFS
$44K 0.03%
780
– –
TEL icon
158
TE Connectivity
TEL
$60B
$43K 0.03%
600
– –
EOG icon
159
EOG Resources
EOG
$77.7B
$41.4K 0.03%
452
– –
CSX icon
160
CSX Corp
CSX
$94B
$41.4K 0.03%
3,750
-1,350
-26% -$15.5K
SHLD
161
DELISTED
Sears Holding Corporation
SHLD
$41.4K 0.03%
1,000
– –
FBIN icon
162
Fortune Brands Innovations
FBIN
$5.86B
$40.4K 0.03%
995
– –
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$70.3B
$39.7K 0.03%
4,800
– –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$121B
$38K 0.03%
1,250
– –
KMI
165
DELISTED
KINDER MORGAN,INC
KMI
$37.2K 0.03%
884
– –
AVY icon
166
Avery Dennison
AVY
$12.8B
$37K 0.03%
700
– –
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$37K 0.03%
510
– –
XLS
168
DELISTED
EXELIS INC COM STK
XLS
$36.6K 0.03%
1,500
– –
EBAY icon
169
eBay
EBAY
$51.2B
$34.6K 0.03%
1,426
– –
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.9B
$33.7K 0.02%
400
– –
ENTG icon
171
Entegris
ENTG
$16.3B
$33.5K 0.02%
2,445
– –
ZBH icon
172
Zimmer Biomet
ZBH
$18.8B
$32.9K 0.02%
288
– –
LE icon
173
Lands' End
LE
$378M
$32.3K 0.02%
900
– –
TDY icon
174
Teledyne Technologies
TDY
$29.2B
$32K 0.02%
300
– –
SLV icon
175
iShares Silver Trust
SLV
$27.7B
$31.6K 0.02%
1,985
– –
5 6
7
8 9

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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.