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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
+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
JEF icon
1
Jefferies Financial Group
JEF
$12.6B
$19.8M 14.37%
984,867
– –
HD icon
2
Home Depot
HD
$339B
$2.27M 1.65%
21,610
-387
-2% -$37.6K
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$2.23M 1.62%
21,322
+322
+2% +$33.9K
NEE icon
4
NextEra Energy
NEE
$185B
$2.2M 1.6%
82,912
-980
-1% -$24.7K
WFC icon
5
Wells Fargo
WFC
$256B
$2.2M 1.6%
40,175
-649
-2% -$34.4K
AAPL icon
6
Apple
AAPL
$5.04T
$2.17M 1.58%
78,604
-2,188
-3% -$59.5K
CVX icon
7
Chevron
CVX
$382B
$2.14M 1.56%
19,108
+260
+1% +$29.5K
USB icon
8
US Bancorp
USB
$98.3B
$2.12M 1.54%
47,242
+250
+0.5% +$10.8K
ADP icon
9
Automatic Data Processing
ADP
$111B
$2.09M 1.52%
25,035
-3,565
-12% -$289K
COR icon
10
Cencora
COR
$62B
$2.08M 1.52%
23,115
-1,515
-6% -$130K
CVS icon
11
CVS Health
CVS
$136B
$2.04M 1.48%
21,150
-1,035
-5% -$91.2K
JPM icon
12
JPMorgan Chase
JPM
$923B
$1.99M 1.45%
31,843
+453
+1% +$27.3K
AXP icon
13
American Express
AXP
$225B
$1.98M 1.44%
21,291
+461
+2% +$41.3K
APD icon
14
Air Products & Chemicals
APD
$65.5B
$1.97M 1.43%
14,744
-400
-3% -$50.6K
INTC icon
15
Intel
INTC
$426B
$1.93M 1.4%
53,110
-1,028
-2% -$35.8K
NVS icon
16
Novartis
NVS
$301B
$1.9M 1.38%
22,895
+184
+0.8% +$15.3K
SBUX icon
17
Starbucks
SBUX
$118B
$1.85M 1.35%
45,136
-180
-0.4% -$7.03K
IBM icon
18
IBM
IBM
$215B
$1.84M 1.34%
11,969
+381
+3% +$60.6K
DHR icon
19
Danaher
DHR
$139B
$1.77M 1.29%
30,798
-580
-2% -$31.5K
KLAC icon
20
KLA
KLAC
$229B
$1.74M 1.26%
247,000
-7,300
-3% -$53.9K
QCOM icon
21
Qualcomm
QCOM
$170B
$1.72M 1.25%
23,102
+317
+1% +$23.2K
PG icon
22
Procter & Gamble
PG
$337B
$1.72M 1.25%
18,846
+210
+1% +$18.5K
CL icon
23
Colgate-Palmolive
CL
$74.5B
$1.71M 1.24%
24,650
+165
+0.7% +$11.1K
VZ icon
24
Verizon
VZ
$202B
$1.7M 1.24%
36,319
-246
-0.7% -$12K
XOM icon
25
ExxonMobil
XOM
$650B
$1.69M 1.23%
18,240
+305
+2% +$28.4K
1
2 3 4 5

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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.