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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
SVU
176
DELISTED
SUPERVALU Inc.
SVU
$30.2K 0.02%
371
– –
ITT icon
177
ITT
ITT
$17.1B
$29.9K 0.02%
750
– –
LLY icon
178
Eli Lilly
LLY
$1.08T
$29.1K 0.02%
400
-75
-16% -$5.34K
HOG icon
179
Harley-Davidson
HOG
$2.61B
$28.9K 0.02%
475
– –
RY icon
180
Royal Bank of Canada
RY
$287B
$28.4K 0.02%
470
– –
DLX icon
181
Deluxe
DLX
$1.25B
$27.7K 0.02%
400
– –
MCY icon
182
Mercury Insurance
MCY
$6B
$27.4K 0.02%
475
– –
TYC
183
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$25.8K 0.02%
573
– –
KYTH
184
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$25.1K 0.02%
+500
New +$21K
LNKD
185
DELISTED
LinkedIn Corporation
LNKD
$25K 0.02%
100
– –
LXK
186
DELISTED
Lexmark Intl Inc
LXK
$23.3K 0.02%
550
– –
IIP
187
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$20.5K 0.02%
2,000
– –
TTE icon
188
TotalEnergies
TTE
$193B
$19.9K 0.01%
400
– –
RRC icon
189
Range Resources
RRC
$9.33B
$19.5K 0.01%
375
– –
VIVS
190
VivoSim Labs
VIVS
$1.21M
$19.1K 0.01%
23
+5
+28% +$6.91K
DEO icon
191
Diageo
DEO
$49.6B
$19K 0.01%
172
– –
BKNG icon
192
Booking.com
BKNG
$156B
$18.6K 0.01%
400
– –
CAKE icon
193
Cheesecake Factory
CAKE
$5.03B
$18.5K 0.01%
375
– –
DTE icon
194
DTE Energy
DTE
$29.9B
$18.2K 0.01%
264
-89
-25% -$6.39K
DVN icon
195
Devon Energy
DVN
$51.3B
$18.1K 0.01%
300
– –
GAS
196
DELISTED
AGL Resources Inc
GAS
$17.4K 0.01%
350
– –
EMN icon
197
Eastman Chemical
EMN
$7.69B
$17.3K 0.01%
250
– –
NKE icon
198
Nike
NKE
$64.1B
$16.9K 0.01%
336
– –
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$109B
$15.5K 0.01%
750
– –
ADT
200
DELISTED
ADT Corp
ADT
$15.4K 0.01%
370
– –
6 7
8
9 10

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YU
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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 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.