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WOC

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
CELG
151
DELISTED
Celgene Corp
CELG
$46.3K 0.03%
400
– –
DFS
152
DELISTED
Discover Financial Services
DFS
$44.9K 0.03%
780
– –
HIG icon
153
Hartford Financial Services
HIG
$36.8B
$44.4K 0.03%
1,068
– –
DE icon
154
Deere & Co
DE
$184B
$43.5K 0.03%
448
-400
-47% -$36.4K
AVY icon
155
Avery Dennison
AVY
$13B
$42.7K 0.03%
700
– –
BR icon
156
Broadridge
BR
$19.4B
$40K 0.03%
800
– –
EOG icon
157
EOG Resources
EOG
$80.6B
$39.6K 0.03%
452
– –
FBIN icon
158
Fortune Brands Innovations
FBIN
$4.77B
$38.9K 0.03%
995
– –
TEL icon
159
TE Connectivity
TEL
$58.3B
$38.6K 0.03%
600
– –
F icon
160
Ford
F
$53.8B
$38.5K 0.03%
2,563
-200
-7% -$3.1K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$37.9K 0.03%
510
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37.5K 0.03%
1,250
– –
ENTG icon
163
Entegris
ENTG
$19.8B
$35.6K 0.03%
2,445
– –
KMI
164
DELISTED
KINDER MORGAN,INC
KMI
$33.9K 0.03%
884
– –
TDY icon
165
Teledyne Technologies
TDY
$27.7B
$31.7K 0.02%
300
– –
ITT icon
166
ITT
ITT
$17.7B
$31.4K 0.02%
750
– –
ZBH icon
167
Zimmer Biomet
ZBH
$18.8B
$30.6K 0.02%
288
– –
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$37.2B
$29.9K 0.02%
400
– –
SLV icon
169
iShares Silver Trust
SLV
$31B
$29.8K 0.02%
1,985
– –
LLY icon
170
Eli Lilly
LLY
$1.01T
$29.2K 0.02%
350
-50
-13% -$3.81K
HOG icon
171
Harley-Davidson
HOG
$2.87B
$26.8K 0.02%
475
– –
BAC icon
172
Bank of America
BAC
$416B
$26.4K 0.02%
1,554
-9,100
-85% -$150K
MCY icon
173
Mercury Insurance
MCY
$5.68B
$26.4K 0.02%
475
– –
DLX icon
174
Deluxe
DLX
$1.08B
$24.8K 0.02%
400
– –
LXK
175
DELISTED
Lexmark Intl Inc
LXK
$24.3K 0.02%
550
– –
5 6
7
8 9

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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.