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
+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
CAKE icon
201
Cheesecake Factory
CAKE
$5.03B
$18.9K 0.01%
375
– –
DVN icon
202
Devon Energy
DVN
$51.3B
$18.4K 0.01%
300
-3,175
-91% -$192K
BKNG icon
203
Booking.com
BKNG
$156B
$18.2K 0.01%
400
– –
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17.4K 0.01%
+460
New +$17.8K
NKE icon
205
Nike
NKE
$64.1B
$16.2K 0.01%
336
– –
IIP
206
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$15.9K 0.01%
2,000
– –
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$109B
$15.5K 0.01%
750
– –
BIDU icon
208
Baidu
BIDU
$35.7B
$14.4K 0.01%
63
– –
IMAX icon
209
IMAX
IMAX
$2.67B
$13.4K 0.01%
435
– –
ADT
210
DELISTED
ADT Corp
ADT
$13.4K 0.01%
370
– –
RAI
211
DELISTED
Reynolds American Inc
RAI
$12.7K 0.01%
396
– –
LLL
212
DELISTED
L3 Technologies, Inc.
LLL
$12.6K 0.01%
100
– –
WY icon
213
Weyerhaeuser
WY
$17.6B
$11.7K 0.01%
325
– –
DD icon
214
DuPont de Nemours
DD
$18.6B
$11.4K 0.01%
99
– –
SBAC icon
215
SBA Communications
SBAC
$19.8B
$10.6K 0.01%
96
– –
RHT
216
DELISTED
Red Hat Inc
RHT
$10.3K 0.01%
149
– –
EL icon
217
Estee Lauder
EL
$30.4B
$10.1K 0.01%
132
– –
PNR icon
218
Pentair
PNR
$10.8B
$9.5K 0.01%
213
– –
MNK
219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.31K 0.01%
94
– –
XXIA
220
DELISTED
Ixia
XXIA
$9.13K 0.01%
812
– –
MRO
221
DELISTED
Marathon Oil Corporation
MRO
$8.49K 0.01%
300
-100
-25% -$3.18K
CVBF icon
222
CVB Financial
CVBF
$4.02B
$8.12K 0.01%
507
+4
+0.8% +$61
NOC icon
223
Northrop Grumman
NOC
$76B
$8.11K 0.01%
55
– –
ATVI
224
DELISTED
Activision Blizzard
ATVI
$7.36K 0.01%
365
+15
+4% +$303
MON
225
DELISTED
Monsanto Co
MON
$7.29K 0.01%
61
– –
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 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.