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
JEF icon
1
Jefferies Financial Group
JEF
$12.8B
$24.7M 18.1%
984,867
– –
CVX icon
2
Chevron
CVX
$381B
$2.27M 1.66%
19,083
-475
-2% -$55.2K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$2.1M 1.54%
21,335
-355
-2% -$32.9K
WFC icon
4
Wells Fargo
WFC
$255B
$2.08M 1.52%
41,794
-650
-2% -$30.3K
NEE icon
5
NextEra Energy
NEE
$185B
$2.08M 1.52%
86,832
-3,400
-4% -$77K
IBM icon
6
IBM
IBM
$216B
$2.05M 1.51%
11,156
+105
+1% +$18.5K
USB icon
7
US Bancorp
USB
$98.4B
$2.04M 1.5%
47,637
-225
-0.5% -$9.25K
ADP icon
8
Automatic Data Processing
ADP
$110B
$1.96M 1.44%
28,959
-142
-0.5% -$9.67K
JPM icon
9
JPMorgan Chase
JPM
$923B
$1.93M 1.41%
31,725
-15
-0% -$867
AXP icon
10
American Express
AXP
$226B
$1.91M 1.4%
21,160
-740
-3% -$66.1K
VZ icon
11
Verizon
VZ
$196B
$1.89M 1.39%
39,735
+4,593
+13% +$217K
QCOM icon
12
Qualcomm
QCOM
$171B
$1.85M 1.36%
23,470
– –
KLAC icon
13
KLA
KLAC
$231B
$1.84M 1.35%
266,150
-1,000
-0.4% -$6.47K
NVS icon
14
Novartis
NVS
$302B
$1.83M 1.34%
23,977
-45
-0.2% -$3.28K
EMR icon
15
Emerson Electric
EMR
$82.6B
$1.82M 1.33%
27,195
+70
+0.3% +$4.61K
HD icon
16
Home Depot
HD
$340B
$1.77M 1.3%
22,352
-75
-0.3% -$5.97K
XOM icon
17
ExxonMobil
XOM
$647B
$1.77M 1.3%
18,105
-25
-0.1% -$2.38K
CVS icon
18
CVS Health
CVS
$136B
$1.77M 1.3%
23,595
+790
+3% +$55.8K
APD icon
19
Air Products & Chemicals
APD
$65.7B
$1.76M 1.29%
16,025
-475
-3% -$50.4K
ORCL icon
20
Oracle
ORCL
$347B
$1.75M 1.28%
42,812
-250
-0.6% -$9.52K
COR icon
21
Cencora
COR
$61.9B
$1.71M 1.25%
26,065
-15
-0.1% -$1.02K
SBUX icon
22
Starbucks
SBUX
$119B
$1.68M 1.23%
45,746
-340
-0.7% -$12.6K
COP icon
23
ConocoPhillips
COP
$144B
$1.65M 1.21%
23,472
+290
+1% +$19.4K
GE icon
24
GE Aerospace
GE
$369B
$1.62M 1.19%
13,037
+162
+1% +$20K
CL icon
25
Colgate-Palmolive
CL
$74.6B
$1.61M 1.18%
24,865
-190
-0.8% -$12K
1
2 3 4 5

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.