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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
-1.22%
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
-$4.43M
Cap. Flow
-$2.15M
Cap. Flow %
-1.61%
Top 10 Hldgs %
29.83%
Holding
320
New
12
Increased
9
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$184K
2
VOD icon
Vodafone
VOD
+$104K
3
IBM icon
IBM
IBM
+$72.5K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.8K
5
BAC icon
Bank of America
BAC
+$7.96K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$298K
2
FNF icon
Fidelity National Financial
FNF
+$212K
3
INTC icon
Intel
INTC
+$154K
4
NSC icon
Norfolk Southern
NSC
+$103K
5
LMT icon
Lockheed Martin
LMT
+$100K

Sector Composition

Rank Sector Weight
1 Financials 29.35%
2 Technology 15.12%
3 Healthcare 12.78%
4 Industrials 10.18%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$37.6B
$4.84K ﹤0.01%
47
– –
JACK icon
227
Jack in the Box
JACK
$314M
$4.77K ﹤0.01%
70
– –
TIBX
228
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.73K ﹤0.01%
200
– –
STT icon
229
State Street
STT
$48.4B
$4.71K ﹤0.01%
64
– –
MOS icon
230
The Mosaic Company
MOS
$7.19B
$4.44K ﹤0.01%
100
– –
WPG
231
DELISTED
Washington Prime Group Inc.
WPG
$4.32K ﹤0.01%
27
-50
-65% -$8.47K
BRCM
232
DELISTED
BROADCOM CORP CL-A
BRCM
$4.24K ﹤0.01%
105
– –
VLO icon
233
Valero Energy
VLO
$89.5B
$4.07K ﹤0.01%
88
– –
DTV
234
DELISTED
DIRECTV COM STK (DE)
DTV
$4.07K ﹤0.01%
47
– –
NBL
235
DELISTED
Noble Energy, Inc.
NBL
$3.96K ﹤0.01%
58
– –
STLD icon
236
Steel Dynamics
STLD
$36.4B
$3.96K ﹤0.01%
175
– –
BGG
237
DELISTED
Briggs & Stratton Corp.
BGG
$3.6K ﹤0.01%
200
– –
BJRI icon
238
BJ's Restaurants
BJRI
$1.47B
$3.6K ﹤0.01%
100
– –
TT icon
239
Trane Technologies
TT
$98.8B
$3.55K ﹤0.01%
63
– –
MNKD icon
240
MannKind Corp
MNKD
$1.19B
$3.55K ﹤0.01%
120
– –
TM icon
241
Toyota
TM
$228B
$3.53K ﹤0.01%
+30
New +$3.54K
ESE icon
242
ESCO Technologies
ESE
$7.77B
$3.48K ﹤0.01%
100
– –
BBL
243
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.11K ﹤0.01%
56
– –
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
$3.08K ﹤0.01%
32
– –
LUMN icon
245
Lumen
LUMN
$6.43B
$3.07K ﹤0.01%
75
– –
NSANY
246
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2.9K ﹤0.01%
+150
New +$2.9K
MAT icon
247
Mattel
MAT
$4.47B
$2.88K ﹤0.01%
94
– –
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.57K ﹤0.01%
+200
New +$2.67K
KOF icon
249
Coca-Cola Femsa
KOF
$22.5B
$2.52K ﹤0.01%
25
– –
SCHF icon
250
Schwab International Equity ETF
SCHF
$64.9B
$2.48K ﹤0.01%
+160
New +$2.59K
8 9
10
11 12

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IVMX
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JBFJ
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CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

West Oak Capital's Q3 2014 Portfolio in Review

As of Q3 2014, West Oak Capital held 320 positions worth $134M, down 3.2% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

West Oak Capital's Q3 2014 filing shows 12 new, 9 increased, 75 reduced and 5 closed positions. Its largest new stake was Fidelity Natl Financial, Inc.: 15,391 shares worth $161K. The largest sale was Oracle, an estimated $298K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • West Oak Capital's largest Q3 2014 buy was Fidelity Natl Financial, Inc.: 15,391 shares worth $161K.
  • West Oak Capital added most to Vodafone in Q3 2014, an estimated $104K increase.
  • West Oak Capital's biggest Q3 2014 reduction was Oracle, cutting an estimated $298K.
  • West Oak Capital fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $74K.
  • West Oak Capital's ten largest holdings make up 30% of its $134M portfolio in Q3 2014.
  • West Oak Capital opened 12 new positions and closed 5 in Q3 2014.
  • West Oak Capital's portfolio value fell 3.2% quarter-over-quarter to $134M.

Based on West Oak Capital's 13F filing for Q3 2014, filed 3 Oct 2014.