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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
DRC
251
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.69K ﹤0.01%
27
– –
FDX icon
252
FedEx
FDX
$73B
$1.6K ﹤0.01%
14
– –
CHD icon
253
Church & Dwight Co
CHD
$23.7B
$1.56K ﹤0.01%
52
– –
WFC.PRJ.CL
254
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.53K ﹤0.01%
54
– –
TKP
255
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$1.41K ﹤0.01%
48
– –
OC icon
256
Owens Corning
OC
$11B
$1.41K ﹤0.01%
37
– –
TD icon
257
Toronto Dominion Bank
TD
$193B
$1.26K ﹤0.01%
28
– –
KMI.WS
258
DELISTED
Kinder Morgan Inc
KMI.WS
$1.21K ﹤0.01%
244
– –
FON
259
DELISTED
SPRINT CORP FON COM
FON
$1.14K ﹤0.01%
183
-517
-74% -$3.21K
EQNR icon
260
Equinor
EQNR
$97.3B
$1.13K ﹤0.01%
50
– –
CLR
261
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.07K ﹤0.01%
20
– –
VALE icon
262
Vale
VALE
$62.3B
$968 ﹤0.01%
62
– –
AGN
263
DELISTED
Allergan Inc
AGN
$905 ﹤0.01%
10
– –
AZO icon
264
AutoZone
AZO
$51.3B
$845 ﹤0.01%
2
– –
STRT icon
265
STRATTEC Security
STRT
$376M
$767 ﹤0.01%
20
– –
AUY
266
DELISTED
Yamana Gold, Inc.
AUY
$686 ﹤0.01%
66
– –
CALY
267
Callaway Golf Company
CALY
$3.28B
$641 ﹤0.01%
90
– –
HII icon
268
Huntington Ingalls Industries
HII
$11B
$607 ﹤0.01%
9
– –
PIPR icon
269
Piper Sandler
PIPR
$4.99B
$583 ﹤0.01%
68
– –
OVV icon
270
Ovintiv
OVV
$17B
$572 ﹤0.01%
7
– –
EXC icon
271
Exelon
EXC
$48.1B
$474 ﹤0.01%
22
– –
CST
272
DELISTED
CST Brands, Inc.
CST
$268 ﹤0.01%
9
– –
BCON
273
DELISTED
BEACON POWER CORPORATION COM
BCON
$135 ﹤0.01%
3,381
– –
VC
274
DELISTED
VISTEON CORPORATION
VC
$76 ﹤0.01%
1
– –
ACTA
275
DELISTED
Actua Corp
ACTA
$71 ﹤0.01%
5
– –
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.