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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
+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
$134M
AUM Growth
-$2.03M
Cap. Flow
-$2.52M
Cap. Flow %
-1.88%
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 13.97%
4 Industrials 9.85%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
1
Jefferies Financial Group
JEF
$12.6B
$21.4M 15.93%
984,867
– –
SBUX icon
2
Starbucks
SBUX
$118B
$2.27M 1.69%
42,271
-2,955
-7% -$150K
AAPL icon
3
Apple
AAPL
$5.04T
$2.16M 1.61%
68,764
-2,024
-3% -$64.7K
JPM icon
4
JPMorgan Chase
JPM
$922B
$2.11M 1.57%
31,150
-748
-2% -$48.8K
HD icon
5
Home Depot
HD
$339B
$2.09M 1.56%
18,842
-305
-2% -$34.1K
WFC icon
6
Wells Fargo
WFC
$256B
$2.08M 1.55%
37,024
-180
-0.5% -$10K
COR icon
7
Cencora
COR
$62B
$2.05M 1.53%
19,270
-1,200
-6% -$135K
JNJ icon
8
Johnson & Johnson
JNJ
$642B
$2.01M 1.49%
20,590
-605
-3% -$60.6K
ADP icon
9
Automatic Data Processing
ADP
$111B
$1.96M 1.46%
24,460
-460
-2% -$39.2K
USB icon
10
US Bancorp
USB
$98.3B
$1.94M 1.45%
44,757
-1,060
-2% -$46.3K
NEE icon
11
NextEra Energy
NEE
$185B
$1.91M 1.42%
77,892
-1,620
-2% -$41.2K
CVS icon
12
CVS Health
CVS
$136B
$1.9M 1.42%
18,150
-880
-5% -$89.9K
CVX icon
13
Chevron
CVX
$382B
$1.9M 1.41%
19,698
-865
-4% -$90.8K
NVS icon
14
Novartis
NVS
$301B
$1.88M 1.4%
21,299
-854
-4% -$78.3K
ABT icon
15
Abbott
ABT
$189B
$1.75M 1.31%
35,725
-1,205
-3% -$57.9K
IBM icon
16
IBM
IBM
$215B
$1.73M 1.29%
11,156
-89
-0.8% -$14.3K
APD icon
17
Air Products & Chemicals
APD
$65.5B
$1.73M 1.29%
13,641
-308
-2% -$42K
C icon
18
Citigroup
C
$214B
$1.72M 1.28%
31,146
-375
-1% -$20.4K
DHR icon
19
Danaher
DHR
$139B
$1.71M 1.27%
29,675
-7
-0% -$401
VZ icon
20
Verizon
VZ
$202B
$1.68M 1.25%
36,095
-798
-2% -$39.1K
ACN icon
21
Accenture
ACN
$107B
$1.64M 1.22%
16,985
-45
-0.3% -$4.3K
AXP icon
22
American Express
AXP
$225B
$1.63M 1.21%
20,915
-410
-2% -$32.5K
XOM icon
23
ExxonMobil
XOM
$650B
$1.61M 1.2%
19,380
+135
+0.7% +$11.6K
CL icon
24
Colgate-Palmolive
CL
$74.6B
$1.58M 1.18%
24,230
-590
-2% -$40K
INTC icon
25
Intel
INTC
$426B
$1.58M 1.17%
51,885
-1,725
-3% -$55.8K
1
2 3 4 5

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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.