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West Oak Capital Portfolio holdings

AUM $252M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$134M
AUM Growth
-$2.03M
Cap. Flow
-$2.54M
Cap. Flow %
-1.89%
Top 10 Hldgs %
29.83%
Holding
330
New
12
Increased
25
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$803K
2
TIF
Tiffany & Co.
TIF
+$527K
3
DIS icon
Walt Disney
DIS
+$89.5K
4
PFE icon
Pfizer
PFE
+$57.2K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.7K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$459K
2
CAT icon
Caterpillar
CAT
+$283K
3
AFL icon
Aflac
AFL
+$255K
4
MCD icon
McDonald's
MCD
+$172K
5
ADI icon
Analog Devices
ADI
+$161K

Sector Composition

Rank Sector Weight
1 Financials 30.09%
2 Technology 14.41%
3 Healthcare 13.99%
4 Industrials 9.85%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$92.3B
$12.3K 0.01%
174
-945
-84% -$71.4K
LHX icon
202
L3Harris
LHX
$46.4B
$11.8K 0.01%
+153
New +$12.1K
EL icon
203
Estee Lauder
EL
$34.6B
$11.4K 0.01%
132
– –
LLL
204
DELISTED
L3 Technologies, Inc.
LLL
$11.3K 0.01%
100
– –
RHT
205
DELISTED
Red Hat Inc
RHT
$11.3K 0.01%
149
– –
SBAC icon
206
SBA Communications
SBAC
$19.6B
$11K 0.01%
96
– –
MNK
207
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.8K 0.01%
92
-2
-2% -$247
WY icon
208
Weyerhaeuser
WY
$16.1B
$10.2K 0.01%
325
– –
SCHH icon
209
Schwab US REIT ETF
SCHH
$11.1B
$9.88K 0.01%
544
+404
+289% +$7.79K
PNR icon
210
Pentair
PNR
$9.19B
$9.83K 0.01%
213
– –
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$9.77K 0.01%
680
+480
+240% +$6.96K
CVBF icon
212
CVB Financial
CVBF
$4.03B
$9.05K 0.01%
514
+4
+0.8% +$66
NOC icon
213
Northrop Grumman
NOC
$75.1B
$8.72K 0.01%
55
– –
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$7.96K 0.01%
300
– –
ATVI
215
DELISTED
Activision Blizzard
ATVI
$7.63K 0.01%
315
– –
MET icon
216
MetLife
MET
$62.3B
$7.05K 0.01%
141
– –
AMG icon
217
Affiliated Managers Group
AMG
$9.01B
$7K 0.01%
32
– –
MNKD icon
218
MannKind Corp
MNKD
$1.16B
$6.83K 0.01%
240
– –
BDX icon
219
Becton Dickinson
BDX
$50.6B
$6.52K ﹤0.01%
47
– –
MON
220
DELISTED
Monsanto Co
MON
$6.5K ﹤0.01%
61
– –
SCHF icon
221
Schwab International Equity ETF
SCHF
$68.7B
$6.25K ﹤0.01%
410
+250
+156% +$3.93K
HSBC icon
222
HSBC
HSBC
$349B
$6.23K ﹤0.01%
156
-2
-1% -$83
JACK icon
223
Jack in the Box
JACK
$255M
$6.17K ﹤0.01%
70
– –
FLG
224
Flagstar Bank National Association
FLG
$5.32B
$5.97K ﹤0.01%
108
– –
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$235B
$5.95K ﹤0.01%
+150
New +$6.2K
7 8
9
10 11

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WS
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MTWM
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KSWA
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GA
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West Oak Capital's Q2 2015 Portfolio in Review

As of Q2 2015, West Oak Capital held 330 positions worth $134M, down 1.5% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital's Q2 2015 filing shows 12 new, 25 increased, 94 reduced and 12 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 800 shares worth $21.4K. The largest sale was WEC Energy, an estimated $459K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q2 2015 buy was Schwab Intermediately-Term US Treasury ETF: 800 shares worth $21.4K.
  • West Oak Capital added most to Corning in Q2 2015, an estimated $803K increase.
  • West Oak Capital's biggest Q2 2015 reduction was WEC Energy, cutting an estimated $459K.
  • West Oak Capital fully exited Sherwin-Williams in Q2 2015, selling an estimated $44.1K.
  • West Oak Capital's ten largest holdings make up 30% of its $134M portfolio in Q2 2015.
  • West Oak Capital opened 12 new positions and closed 12 in Q2 2015.
  • West Oak Capital's portfolio value fell 1.5% quarter-over-quarter to $134M.

Based on West Oak Capital's 13F filing for Q2 2015, filed 2 Jul 2015.