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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
+4.48%
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
$128M
AUM Growth
+$7.85M
Cap. Flow
+$3.31M
Cap. Flow %
2.59%
Top 10 Hldgs %
32.26%
Holding
307
New
10
Increased
69
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.05M
2
ACN icon
Accenture
ACN
+$889K
3
NSC icon
Norfolk Southern
NSC
+$803K
4
AFL icon
Aflac
AFL
+$704K
5
PSA icon
Public Storage
PSA
+$253K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$491K
2
MSFT icon
Microsoft
MSFT
+$452K
3
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$214K
4
M icon
Macy's
M
+$208K
5
SCHW
Charles Schwab
SCHW
+$127K

Sector Composition

Rank Sector Weight
1 Financials 31.31%
2 Technology 14.29%
3 Healthcare 11.83%
4 Industrials 9.51%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.43B
$3.95K ﹤0.01%
126
– –
MAT icon
227
Mattel
MAT
$4.47B
$3.94K ﹤0.01%
94
– –
NBL
228
DELISTED
Noble Energy, Inc.
NBL
$3.89K ﹤0.01%
58
– –
ESE icon
229
ESCO Technologies
ESE
$7.77B
$3.32K ﹤0.01%
100
– –
YHOO
230
DELISTED
Yahoo Inc
YHOO
$3.32K ﹤0.01%
100
– –
BBL
231
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.3K ﹤0.01%
56
– –
XONE
232
DELISTED
The ExOne Company
XONE
$3.19K ﹤0.01%
+75
New +$4.7K
KOF icon
233
Coca-Cola Femsa
KOF
$22.5B
$3.15K ﹤0.01%
25
– –
VLO icon
234
Valero Energy
VLO
$89.5B
$3K ﹤0.01%
88
– –
BJRI icon
235
BJ's Restaurants
BJRI
$1.47B
$2.87K ﹤0.01%
100
– –
DTV
236
DELISTED
DIRECTV COM STK (DE)
DTV
$2.81K ﹤0.01%
47
– –
JACK icon
237
Jack in the Box
JACK
$314M
$2.8K ﹤0.01%
70
– –
BRCM
238
DELISTED
BROADCOM CORP CL-A
BRCM
$2.73K ﹤0.01%
105
– –
CROX icon
239
Crocs
CROX
$6.63B
$2.72K ﹤0.01%
200
– –
SWU
240
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$2.47K ﹤0.01%
18
– –
MJN
241
DELISTED
Mead Johnson Nutrition Company
MJN
$2.38K ﹤0.01%
32
– –
WFC.PRL icon
242
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.27K ﹤0.01%
2
– –
PAG icon
243
Penske Automotive Group
PAG
$14.7B
$2.27K ﹤0.01%
53
– –
FLS icon
244
Flowserve
FLS
$8.94B
$2.06K ﹤0.01%
33
– –
RSH
245
DELISTED
RADIOSHACK CORP
RSH
$2.03K ﹤0.01%
596
– –
ROK icon
246
Rockwell Automation
ROK
$51.1B
$1.93K ﹤0.01%
18
– –
GM.PRB
247
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$1.91K ﹤0.01%
38
– –
RNR icon
248
RenaissanceRe
RNR
$13.8B
$1.9K ﹤0.01%
21
– –
JWN
249
DELISTED
Nordstrom
JWN
$1.85K ﹤0.01%
33
– –
ORLY icon
250
O'Reilly Automotive
ORLY
$75.1B
$1.79K ﹤0.01%
210
– –
8 9
10
11 12

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West Oak Capital's Q3 2013 Portfolio in Review

As of Q3 2013, West Oak Capital held 307 positions worth $128M, up 6.5% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

West Oak Capital's Q3 2013 filing shows 10 new, 69 increased, 33 reduced and 7 closed positions. Its largest new stake was Public Storage: 1,595 shares worth $256K. The largest sale was Intuitive Surgical, an estimated $491K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2013 buy was Public Storage: 1,595 shares worth $256K.
  • West Oak Capital added most to Citigroup in Q3 2013, an estimated $1.05M increase.
  • West Oak Capital's biggest Q3 2013 reduction was Intuitive Surgical, cutting an estimated $491K.
  • West Oak Capital fully exited DOLE FOOD CO INC NEW CMN STK (DE) in Q3 2013, selling an estimated $214K.
  • West Oak Capital's ten largest holdings make up 32% of its $128M portfolio in Q3 2013.
  • West Oak Capital opened 10 new positions and closed 7 in Q3 2013.
  • West Oak Capital's portfolio value rose 6.5% quarter-over-quarter to $128M.

Based on West Oak Capital's 13F filing for Q3 2013, filed 8 Oct 2013.