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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
+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
CMG icon
176
Chipotle Mexican Grill
CMG
$43.9B
$22.7K 0.02%
2,000
+500
+33% +$5.51K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$22.5K 0.02%
+385
New +$22.2K
DTE icon
178
DTE Energy
DTE
$29.9B
$22.3K 0.02%
353
-235
-40% -$13.8K
AMZN icon
179
Amazon
AMZN
$2.44T
$21.9K 0.02%
1,300
-200
-13% -$3.71K
EMN icon
180
Eastman Chemical
EMN
$7.69B
$21.6K 0.02%
250
-450
-64% -$36.9K
MCY icon
181
Mercury Insurance
MCY
$6B
$21.4K 0.02%
475
-525
-53% -$24K
BKNG icon
182
Booking.com
BKNG
$156B
$19.1K 0.01%
400
– –
LNKD
183
DELISTED
LinkedIn Corporation
LNKD
$18.5K 0.01%
100
– –
UNG icon
184
United States Natural Gas Fund
UNG
$450M
$18.2K 0.01%
47
– –
CAKE icon
185
Cheesecake Factory
CAKE
$5.03B
$17.9K 0.01%
375
– –
SVU
186
DELISTED
SUPERVALU Inc.
SVU
$17.8K 0.01%
371
– –
V icon
187
Visa
V
$701B
$15.3K 0.01%
284
– –
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$14.2K 0.01%
400
– –
IIP
189
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$14.2K 0.01%
2,000
– –
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$109B
$13.6K 0.01%
750
– –
NKE icon
191
Nike
NKE
$64.1B
$12.4K 0.01%
336
– –
DD icon
192
DuPont de Nemours
DD
$18.6B
$12.1K 0.01%
99
– –
IMAX icon
193
IMAX
IMAX
$2.67B
$11.9K 0.01%
+435
New +$11.9K
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
$11.8K 0.01%
100
– –
CSCO icon
195
Cisco
CSCO
$443B
$11.6K 0.01%
517
– –
PNR icon
196
Pentair
PNR
$10.8B
$11.3K 0.01%
213
– –
ADT
197
DELISTED
ADT Corp
ADT
$11.1K 0.01%
370
– –
RAI
198
DELISTED
Reynolds American Inc
RAI
$10.6K 0.01%
396
– –
XXIA
199
DELISTED
Ixia
XXIA
$10.2K 0.01%
+812
New +$10.4K
BIDU icon
200
Baidu
BIDU
$35.7B
$9.59K 0.01%
63
– –
6 7
8
9 10

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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.