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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
JEF icon
1
Jefferies Financial Group
JEF
$12.7B
$23.1M 16.76%
984,867
– –
CVX icon
2
Chevron
CVX
$382B
$2.46M 1.79%
18,868
-215
-1% -$26.7K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$2.21M 1.6%
21,150
-185
-0.9% -$18.7K
NEE icon
4
NextEra Energy
NEE
$185B
$2.19M 1.59%
85,632
-1,200
-1% -$29.2K
WFC icon
5
Wells Fargo
WFC
$254B
$2.17M 1.57%
41,304
-490
-1% -$24.6K
USB icon
6
US Bancorp
USB
$97.9B
$2.05M 1.49%
47,307
-330
-0.7% -$13.8K
ADP icon
7
Automatic Data Processing
ADP
$109B
$2.01M 1.45%
28,828
-131
-0.5% -$8.94K
AXP icon
8
American Express
AXP
$224B
$1.99M 1.44%
21,000
-160
-0.8% -$14.4K
COP icon
9
ConocoPhillips
COP
$144B
$1.97M 1.43%
22,992
-480
-2% -$37.4K
IBM icon
10
IBM
IBM
$214B
$1.94M 1.41%
11,190
+34
+0.3% +$6.12K
KLAC icon
11
KLA
KLAC
$222B
$1.93M 1.4%
265,450
-700
-0.3% -$4.65K
AAPL icon
12
Apple
AAPL
$4.96T
$1.93M 1.4%
82,944
-76
-0.1% -$1.62K
NVS icon
13
Novartis
NVS
$302B
$1.91M 1.38%
23,503
-474
-2% -$37.3K
COR icon
14
Cencora
COR
$62B
$1.88M 1.36%
25,915
-150
-0.6% -$10.3K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$1.88M 1.36%
15,803
-222
-1% -$24.8K
VZ icon
16
Verizon
VZ
$197B
$1.87M 1.36%
38,244
-1,491
-4% -$72.2K
QCOM icon
17
Qualcomm
QCOM
$164B
$1.82M 1.32%
23,025
-445
-2% -$35.4K
JPM icon
18
JPMorgan Chase
JPM
$917B
$1.82M 1.32%
31,555
-170
-0.5% -$9.56K
XOM icon
19
ExxonMobil
XOM
$650B
$1.81M 1.32%
18,025
-80
-0.4% -$8.07K
INTC icon
20
Intel
INTC
$413B
$1.81M 1.31%
58,678
-100
-0.2% -$2.74K
HD icon
21
Home Depot
HD
$337B
$1.81M 1.31%
22,357
+5
+0% +$394
EMR icon
22
Emerson Electric
EMR
$81.6B
$1.78M 1.29%
26,840
-355
-1% -$23.9K
SBUX icon
23
Starbucks
SBUX
$119B
$1.76M 1.28%
45,576
-170
-0.4% -$6.17K
ORCL icon
24
Oracle
ORCL
$339B
$1.75M 1.27%
43,105
+293
+0.7% +$12.1K
CVS icon
25
CVS Health
CVS
$135B
$1.74M 1.26%
23,110
-485
-2% -$36.7K
1
2 3 4 5

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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.