We are live on ! Find out more
WOC

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
WY icon
201
Weyerhaeuser
WY
$17.6B
$9.54K 0.01%
325
– –
EL icon
202
Estee Lauder
EL
$30.4B
$8.83K 0.01%
132
– –
SBAC icon
203
SBA Communications
SBAC
$19.8B
$8.73K 0.01%
96
– –
RHT
204
DELISTED
Red Hat Inc
RHT
$7.89K 0.01%
149
– –
ANF icon
205
Abercrombie & Fitch
ANF
$4.55B
$7.7K 0.01%
200
– –
HSBC icon
206
HSBC
HSBC
$352B
$7.07K 0.01%
161
– –
MON
207
DELISTED
Monsanto Co
MON
$6.94K 0.01%
61
– –
VIVS
208
VivoSim Labs
VIVS
$1.21M
$6.88K 0.01%
4
– –
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.87K 0.01%
100
– –
PCP
210
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.83K 0.01%
27
– –
NOC icon
211
Northrop Grumman
NOC
$76B
$6.79K 0.01%
55
– –
MET icon
212
MetLife
MET
$62.4B
$6.65K ﹤0.01%
141
– –
AMG icon
213
Affiliated Managers Group
AMG
$9.51B
$6.4K ﹤0.01%
+32
New +$6.29K
IPG
214
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
350
– –
MNK
215
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.96K ﹤0.01%
94
– –
GSK icon
216
GSK
GSK
$107B
$5.88K ﹤0.01%
88
– –
CE icon
217
Celanese
CE
$4.82B
$5.55K ﹤0.01%
100
– –
MCHP icon
218
Microchip Technology
MCHP
$38.8B
$5.49K ﹤0.01%
+230
New +$5.25K
BDX icon
219
Becton Dickinson
BDX
$46.4B
$5.39K ﹤0.01%
47
– –
KMI
220
DELISTED
KINDER MORGAN,INC
KMI
$5.23K ﹤0.01%
161
– –
FLG
221
Flagstar Bank National Association
FLG
$5.87B
$5.22K ﹤0.01%
108
– –
MOS icon
222
The Mosaic Company
MOS
$7.19B
$5K ﹤0.01%
100
– –
KMB icon
223
Kimberly-Clark
KMB
$37.6B
$4.96K ﹤0.01%
47
– –
VLO icon
224
Valero Energy
VLO
$89.5B
$4.67K ﹤0.01%
88
– –
SNY icon
225
Sanofi
SNY
$107B
$4.6K ﹤0.01%
88
– –
7 8
9
10 11

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

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.