West Oak Capital, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+1,586
(1.2%)
New positions
9
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ECL | 345 | NEW |
| AAPL | 336 | 21.1% |
| COP | 320 | 19.4% |
| INTC | 296 | 19.5% |
| CVX | 194 | 8.6% |
| COR | 173 | 10.1% |
| SHEL | 153 | 13.0% |
| CAT | 129 | 8.8% |
| NEE | 118 | 5.7% |
| JNJ | 117 | 5.6% |
Top Reduces (Value $000, Stocks/ETFs)
| LEUCADIA NATIONAL CO | -1,569 | -6.4% |
| IWM | -250 | -100.0% |
| EMC | -146 | -15.1% |
| IBM | -114 | -5.6% |
| JPM | -108 | -5.6% |
| CITY NATIONAL CORP | -103 | -46.0% |
| AMGN | -72 | -5.0% |
| BEAM INC | -71 | -100.0% |
| Target Corporation | -69 | -6.2% |
| TJX | -56 | -12.5% |
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 |
|---|