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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
VIVS
176
VivoSim Labs
VIVS
$1.21M
$31.9K 0.02%
18
+14
+350% +$21.5K
ZBH icon
177
Zimmer Biomet
ZBH
$18.8B
$31.8K 0.02%
288
– –
HOG icon
178
Harley-Davidson
HOG
$2.61B
$31.3K 0.02%
475
– –
TDY icon
179
Teledyne Technologies
TDY
$29.2B
$30.8K 0.02%
300
– –
ITT icon
180
ITT
ITT
$17.1B
$30.3K 0.02%
750
– –
SLV icon
181
iShares Silver Trust
SLV
$27.7B
$29.9K 0.02%
1,985
– –
GSK icon
182
GSK
GSK
$107B
$28.7K 0.02%
537
+449
+510% +$25.1K
MCY icon
183
Mercury Insurance
MCY
$6B
$26.9K 0.02%
475
– –
NVO
184
Novo Nordisk
NVO
$228B
$26.4K 0.02%
+1,246
New +$27.8K
TYC
185
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$26.3K 0.02%
573
– –
XLS
186
DELISTED
EXELIS INC COM STK
XLS
$26.3K 0.02%
1,500
– –
DTE icon
187
DTE Energy
DTE
$29.9B
$25.9K 0.02%
353
– –
SVU
188
DELISTED
SUPERVALU Inc.
SVU
$25.2K 0.02%
371
– –
DLX icon
189
Deluxe
DLX
$1.25B
$24.9K 0.02%
400
– –
LNKD
190
DELISTED
LinkedIn Corporation
LNKD
$23K 0.02%
100
– –
LXK
191
DELISTED
Lexmark Intl Inc
LXK
$22.7K 0.02%
550
– –
SAP icon
192
SAP
SAP
$215B
$21.5K 0.02%
+309
New +$21.2K
ABB
193
DELISTED
ABB Ltd
ABB
$21K 0.02%
+993
New +$21.5K
TTE icon
194
TotalEnergies
TTE
$193B
$20.5K 0.01%
400
– –
RRC icon
195
Range Resources
RRC
$9.33B
$20K 0.01%
375
– –
ED icon
196
Consolidated Edison
ED
$41.4B
$19.8K 0.01%
300
-100
-25% -$6.27K
DEO icon
197
Diageo
DEO
$49.6B
$19.6K 0.01%
172
– –
CRC
198
DELISTED
California Resources Corporation
CRC
$19.6K 0.01%
+355
New +$21.4K
GAS
199
DELISTED
AGL Resources Inc
GAS
$19.1K 0.01%
350
-150
-30% -$7.92K
EMN icon
200
Eastman Chemical
EMN
$7.69B
$19K 0.01%
250
– –
6 7
8
9 10

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SVGI
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IVMX
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JBFJ
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CLIC
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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.