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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
+8.16%
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
+$7.88M
Cap. Flow
-$1.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
31.81%
Holding
305
New
5
Increased
16
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$436K
2
AMAT icon
Applied Materials
AMAT
+$135K
3
C icon
Citigroup
C
+$80K
4
AAPL icon
Apple
AAPL
+$60.8K
5
JCI icon
Johnson Controls International
JCI
+$51.7K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$704K
2
MSFT icon
Microsoft
MSFT
+$296K
3
ISRG icon
Intuitive Surgical
ISRG
+$220K
4
XOM icon
ExxonMobil
XOM
+$159K
5
BHP icon
BHP
BHP
+$117K

Sector Composition

Rank Sector Weight
1 Financials 31.68%
2 Technology 14.59%
3 Healthcare 12.01%
4 Industrials 9.81%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIBX
226
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.5K ﹤0.01%
200
– –
MAT icon
227
Mattel
MAT
$4.47B
$4.47K ﹤0.01%
94
– –
VLO icon
228
Valero Energy
VLO
$89.5B
$4.43K ﹤0.01%
88
– –
BGG
229
DELISTED
Briggs & Stratton Corp.
BGG
$4.35K ﹤0.01%
200
– –
YHOO
230
DELISTED
Yahoo Inc
YHOO
$4.04K ﹤0.01%
100
– –
LUMN icon
231
Lumen
LUMN
$6.43B
$4.01K ﹤0.01%
126
– –
NBL
232
DELISTED
Noble Energy, Inc.
NBL
$3.95K ﹤0.01%
58
– –
TT icon
233
Trane Technologies
TT
$98.8B
$3.88K ﹤0.01%
63
-16
-20% -$881
ISRG icon
234
Intuitive Surgical
ISRG
$127B
$3.84K ﹤0.01%
90
-5,220
-98% -$220K
JACK icon
235
Jack in the Box
JACK
$314M
$3.5K ﹤0.01%
70
– –
BBL
236
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.48K ﹤0.01%
56
– –
ESE icon
237
ESCO Technologies
ESE
$7.77B
$3.43K ﹤0.01%
100
– –
DTV
238
DELISTED
DIRECTV COM STK (DE)
DTV
$3.25K ﹤0.01%
47
– –
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
$3.11K ﹤0.01%
105
– –
BJRI icon
240
BJ's Restaurants
BJRI
$1.47B
$3.11K ﹤0.01%
100
– –
KOF icon
241
Coca-Cola Femsa
KOF
$22.5B
$3.04K ﹤0.01%
25
– –
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
$2.68K ﹤0.01%
32
– –
FLS icon
243
Flowserve
FLS
$8.94B
$2.6K ﹤0.01%
33
– –
PAG icon
244
Penske Automotive Group
PAG
$14.7B
$2.5K ﹤0.01%
53
– –
SWU
245
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$2.23K ﹤0.01%
18
– –
WFC.PRL icon
246
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.22K ﹤0.01%
2
– –
ROK icon
247
Rockwell Automation
ROK
$51.1B
$2.13K ﹤0.01%
18
– –
GM.PRB
248
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$2.13K ﹤0.01%
52
+14
+37% +$714
RNR icon
249
RenaissanceRe
RNR
$13.8B
$2.04K ﹤0.01%
21
– –
JWN
250
DELISTED
Nordstrom
JWN
$2.04K ﹤0.01%
33
– –
8 9
10
11 12

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West Oak Capital's Q4 2013 Portfolio in Review

As of Q4 2013, West Oak Capital held 305 positions worth $136M, up 6.2% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.3%. West Oak Capital opened 5 new positions and exited 5, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q4 2013 buy was Applied Materials: 7,720 shares worth $136K.
  • West Oak Capital added most to TJX Companies in Q4 2013, an estimated $436K increase.
  • West Oak Capital's biggest Q4 2013 reduction was Iron Mountain, cutting an estimated $704K.
  • West Oak Capital fully exited Micron Technology in Q4 2013, selling an estimated $4.37K.
  • West Oak Capital's ten largest holdings make up 32% of its $136M portfolio in Q4 2013.
  • West Oak Capital opened 5 new positions and closed 5 in Q4 2013.
  • West Oak Capital's portfolio value rose 6.2% quarter-over-quarter to $136M.

Based on West Oak Capital's 13F filing for Q4 2013, filed 7 Jan 2014.