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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
JEF icon
1
Jefferies Financial Group
JEF
$12.6B
$19.7M 14.41%
984,867
– –
COR icon
2
Cencora
COR
$62B
$2.33M 1.71%
20,470
-2,645
-11% -$266K
AAPL icon
3
Apple
AAPL
$5.04T
$2.2M 1.61%
70,788
-7,816
-10% -$236K
HD icon
4
Home Depot
HD
$339B
$2.18M 1.6%
19,147
-2,463
-11% -$272K
CVX icon
5
Chevron
CVX
$382B
$2.16M 1.58%
20,563
+1,455
+8% +$155K
SBUX icon
6
Starbucks
SBUX
$118B
$2.14M 1.57%
45,226
+90
+0.2% +$4.04K
ADP icon
7
Automatic Data Processing
ADP
$111B
$2.13M 1.57%
24,920
-115
-0.5% -$9.9K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$2.13M 1.56%
21,195
-127
-0.6% -$12.9K
NEE icon
9
NextEra Energy
NEE
$185B
$2.07M 1.52%
79,512
-3,400
-4% -$89.7K
WFC icon
10
Wells Fargo
WFC
$256B
$2.02M 1.48%
37,204
-2,971
-7% -$161K
USB icon
11
US Bancorp
USB
$98.3B
$2M 1.47%
45,817
-1,425
-3% -$62.4K
CVS icon
12
CVS Health
CVS
$136B
$1.96M 1.44%
19,030
-2,120
-10% -$215K
NVS icon
13
Novartis
NVS
$301B
$1.96M 1.44%
22,153
-742
-3% -$65.8K
APD icon
14
Air Products & Chemicals
APD
$65.5B
$1.95M 1.43%
13,949
-795
-5% -$110K
JPM icon
15
JPMorgan Chase
JPM
$922B
$1.93M 1.42%
31,898
+55
+0.2% +$3.26K
VZ icon
16
Verizon
VZ
$202B
$1.79M 1.32%
36,893
+574
+2% +$27.7K
IBM icon
17
IBM
IBM
$215B
$1.73M 1.27%
11,245
-724
-6% -$110K
CL icon
18
Colgate-Palmolive
CL
$74.5B
$1.72M 1.26%
24,820
+170
+0.7% +$11.8K
ABT icon
19
Abbott
ABT
$189B
$1.71M 1.25%
36,930
+715
+2% +$32.8K
DHR icon
20
Danaher
DHR
$139B
$1.69M 1.24%
29,682
-1,116
-4% -$64K
INTC icon
21
Intel
INTC
$426B
$1.68M 1.23%
53,610
+500
+0.9% +$16.9K
LMT icon
22
Lockheed Martin
LMT
$133B
$1.67M 1.22%
8,210
-325
-4% -$64.2K
AXP icon
23
American Express
AXP
$225B
$1.67M 1.22%
21,325
+34
+0.2% +$2.83K
XOM icon
24
ExxonMobil
XOM
$650B
$1.64M 1.2%
19,245
+1,005
+6% +$89.1K
C icon
25
Citigroup
C
$214B
$1.62M 1.19%
31,521
+690
+2% +$35.1K
1
2 3 4 5

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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.