West Oak Capital, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+731
(0.5%)
New positions
12
Sold out positions
7
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| JCI | 857 | 1530.4% |
| VFC | 432 | 2880.0% |
| PPG | 431 | 3918.2% |
| MS | 250 | 431.0% |
| VZ | 163 | 9.4% |
| WFC | 152 | 7.9% |
| NEE | 145 | 7.5% |
| CVS | 134 | 8.2% |
| CAT | 125 | 9.3% |
| KLAC | 118 | 6.9% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -571 | -49.2% |
| LEUCADIA NATIONAL CO | -300 | -1.2% |
| MSFT | -290 | -43.9% |
| LENDER PROCESSING S | -273 | -100.0% |
| MCD | -251 | -13.7% |
| CVX | -174 | -7.1% |
| T | -150 | -12.2% |
| C | -140 | -8.8% |
| SBUX | -128 | -7.1% |
| COR | -124 | -6.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|