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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
+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
DTE icon
176
DTE Energy
DTE
$29.9B
$23.4K 0.02%
353
– –
ED icon
177
Consolidated Edison
ED
$41.4B
$23.1K 0.02%
400
-100
-20% -$5.58K
MCY icon
178
Mercury Insurance
MCY
$6B
$22.3K 0.02%
475
– –
DEO icon
179
Diageo
DEO
$49.6B
$21.9K 0.02%
172
-40
-19% -$5.04K
EMN icon
180
Eastman Chemical
EMN
$7.69B
$21.8K 0.02%
250
– –
SVU
181
DELISTED
SUPERVALU Inc.
SVU
$21.4K 0.02%
371
– –
AMZN icon
182
Amazon
AMZN
$2.44T
$21.1K 0.02%
1,300
– –
BKNG icon
183
Booking.com
BKNG
$156B
$19.2K 0.01%
400
– –
UNG icon
184
United States Natural Gas Fund
UNG
$450M
$18.3K 0.01%
47
– –
CAKE icon
185
Cheesecake Factory
CAKE
$5.03B
$17.4K 0.01%
375
– –
LNKD
186
DELISTED
LinkedIn Corporation
LNKD
$17.1K 0.01%
100
– –
MRO
187
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
400
– –
V icon
188
Visa
V
$701B
$15K 0.01%
284
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$109B
$14.4K 0.01%
750
– –
IIP
190
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$14.1K 0.01%
2,000
– –
NKE icon
191
Nike
NKE
$64.1B
$13K 0.01%
336
– –
ADT
192
DELISTED
ADT Corp
ADT
$12.9K 0.01%
370
– –
WPG
193
DELISTED
Washington Prime Group Inc.
WPG
$12.9K 0.01%
+77
New +$13.4K
DD icon
194
DuPont de Nemours
DD
$18.6B
$12.9K 0.01%
99
– –
CSCO icon
195
Cisco
CSCO
$443B
$12.8K 0.01%
517
– –
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.11T
$12.8K 0.01%
+441
New +$12K
IMAX icon
197
IMAX
IMAX
$2.67B
$12.4K 0.01%
435
– –
LLL
198
DELISTED
L3 Technologies, Inc.
LLL
$12.1K 0.01%
100
– –
RAI
199
DELISTED
Reynolds American Inc
RAI
$11.9K 0.01%
396
– –
BIDU icon
200
Baidu
BIDU
$35.7B
$11.8K 0.01%
63
– –
6 7
8
9 10

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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.