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
+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
WY icon
201
Weyerhaeuser
WY
$17.6B
$10.8K 0.01%
325
– –
PNR icon
202
Pentair
PNR
$10.8B
$10.3K 0.01%
213
– –
SBAC icon
203
SBA Communications
SBAC
$19.8B
$9.82K 0.01%
96
– –
EL icon
204
Estee Lauder
EL
$30.4B
$9.8K 0.01%
132
– –
XXIA
205
DELISTED
Ixia
XXIA
$9.28K 0.01%
812
– –
ANF icon
206
Abercrombie & Fitch
ANF
$4.55B
$8.65K 0.01%
200
– –
RHT
207
DELISTED
Red Hat Inc
RHT
$8.23K 0.01%
149
– –
CVBF icon
208
CVB Financial
CVBF
$4.02B
$8.02K 0.01%
+500
New +$7.53K
MON
209
DELISTED
Monsanto Co
MON
$7.61K 0.01%
61
– –
MNK
210
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.52K 0.01%
94
– –
VIVS
211
VivoSim Labs
VIVS
$1.21M
$7.51K 0.01%
4
– –
HSBC icon
212
HSBC
HSBC
$352B
$7.06K 0.01%
161
– –
MET icon
213
MetLife
MET
$62.4B
$7K 0.01%
141
– –
IPG
214
DELISTED
Interpublic Group of Companies
IPG
$6.83K 0.01%
350
– –
PCP
215
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.82K ﹤0.01%
27
– –
NOC icon
216
Northrop Grumman
NOC
$76B
$6.58K ﹤0.01%
55
– –
MNKD icon
217
MannKind Corp
MNKD
$1.19B
$6.58K ﹤0.01%
+120
New +$4.81K
AMG icon
218
Affiliated Managers Group
AMG
$9.51B
$6.57K ﹤0.01%
32
– –
CE icon
219
Celanese
CE
$4.82B
$6.43K ﹤0.01%
100
– –
GSK icon
220
GSK
GSK
$107B
$5.88K ﹤0.01%
88
– –
KMI
221
DELISTED
KINDER MORGAN,INC
KMI
$5.84K ﹤0.01%
161
– –
MCHP icon
222
Microchip Technology
MCHP
$38.8B
$5.61K ﹤0.01%
230
– –
BDX icon
223
Becton Dickinson
BDX
$46.4B
$5.44K ﹤0.01%
47
– –
FLG
224
Flagstar Bank National Association
FLG
$5.87B
$5.19K ﹤0.01%
108
– –
KMB icon
225
Kimberly-Clark
KMB
$37.6B
$5K ﹤0.01%
47
– –
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 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.