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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
IMAX icon
201
IMAX
IMAX
$2.67B
$14.7K 0.01%
435
– –
ED icon
202
Consolidated Edison
ED
$41.4B
$13.7K 0.01%
225
-75
-25% -$4.87K
RAI
203
DELISTED
Reynolds American Inc
RAI
$13.6K 0.01%
396
– –
BIDU icon
204
Baidu
BIDU
$35.7B
$13.1K 0.01%
63
– –
LLL
205
DELISTED
L3 Technologies, Inc.
LLL
$12.6K 0.01%
100
– –
DD icon
206
DuPont de Nemours
DD
$18.6B
$12K 0.01%
99
– –
MNK
207
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.9K 0.01%
94
– –
RHT
208
DELISTED
Red Hat Inc
RHT
$11.3K 0.01%
149
– –
SBAC icon
209
SBA Communications
SBAC
$19.8B
$11.2K 0.01%
96
– –
EL icon
210
Estee Lauder
EL
$30.4B
$11K 0.01%
132
– –
WY icon
211
Weyerhaeuser
WY
$17.6B
$10.8K 0.01%
325
– –
XXIA
212
DELISTED
Ixia
XXIA
$9.85K 0.01%
812
– –
PNR icon
213
Pentair
PNR
$10.6B
$8.99K 0.01%
213
– –
NOC icon
214
Northrop Grumman
NOC
$76B
$8.85K 0.01%
55
– –
CVBF icon
215
CVB Financial
CVBF
$4.02B
$8.13K 0.01%
510
+3
+0.6% +$47
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$7.83K 0.01%
300
– –
IPG
217
DELISTED
Interpublic Group of Companies
IPG
$7.74K 0.01%
350
– –
ATVI
218
DELISTED
Activision Blizzard
ATVI
$7.16K 0.01%
315
-50
-14% -$1.09K
AMG icon
219
Affiliated Managers Group
AMG
$9.51B
$6.87K 0.01%
32
– –
MON
220
DELISTED
Monsanto Co
MON
$6.87K 0.01%
61
– –
JACK icon
221
Jack in the Box
JACK
$314M
$6.71K ﹤0.01%
70
– –
BDX icon
222
Becton Dickinson
BDX
$46.4B
$6.61K ﹤0.01%
47
– –
MET icon
223
MetLife
MET
$62.4B
$6.37K ﹤0.01%
141
– –
MNKD icon
224
MannKind Corp
MNKD
$1.19B
$6.24K ﹤0.01%
240
– –
HSBC icon
225
HSBC
HSBC
$352B
$5.92K ﹤0.01%
158
-789
-83% -$30.8K
7 8
9
10 11

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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.