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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
FDX icon
251
FedEx
FDX
$73B
$2.01K ﹤0.01%
14
– –
FON
252
DELISTED
SPRINT CORP FON COM
FON
$1.97K ﹤0.01%
183
– –
ORLY icon
253
O'Reilly Automotive
ORLY
$75.1B
$1.8K ﹤0.01%
210
– –
CHD icon
254
Church & Dwight Co
CHD
$23.7B
$1.72K ﹤0.01%
52
– –
DRC
255
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.61K ﹤0.01%
27
– –
RSH
256
DELISTED
RADIOSHACK CORP
RSH
$1.55K ﹤0.01%
596
– –
WFC.PRJ.CL
257
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.51K ﹤0.01%
54
– –
OC icon
258
Owens Corning
OC
$11B
$1.51K ﹤0.01%
37
– –
TD icon
259
Toronto Dominion Bank
TD
$193B
$1.32K ﹤0.01%
28
– –
EQNR icon
260
Equinor
EQNR
$97.3B
$1.21K ﹤0.01%
50
– –
TKP
261
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$1.16K ﹤0.01%
48
– –
CLR
262
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.13K ﹤0.01%
20
– –
AGN
263
DELISTED
Allergan Inc
AGN
$1.11K ﹤0.01%
10
– –
KMI.WS
264
DELISTED
Kinder Morgan Inc
KMI.WS
$991 ﹤0.01%
244
– –
AZO icon
265
AutoZone
AZO
$51.3B
$956 ﹤0.01%
2
– –
VALE icon
266
Vale
VALE
$62.3B
$946 ﹤0.01%
62
– –
ALLE icon
267
Allegion
ALLE
$13.5B
$928 ﹤0.01%
+21
New +$909
STRT icon
268
STRATTEC Security
STRT
$376M
$893 ﹤0.01%
20
– –
HII icon
269
Huntington Ingalls Industries
HII
$11B
$810 ﹤0.01%
9
– –
CALY
270
Callaway Golf Company
CALY
$3.28B
$759 ﹤0.01%
90
– –
PIPR icon
271
Piper Sandler
PIPR
$4.99B
$672 ﹤0.01%
68
– –
OVV icon
272
Ovintiv
OVV
$17B
$596 ﹤0.01%
7
– –
AUY
273
DELISTED
Yamana Gold, Inc.
AUY
$569 ﹤0.01%
66
– –
EXC icon
274
Exelon
EXC
$48.1B
$438 ﹤0.01%
22
– –
CST
275
DELISTED
CST Brands, Inc.
CST
$330 ﹤0.01%
9
– –
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.