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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
WFC.PRL icon
251
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.4K ﹤0.01%
2
– –
SCHH icon
252
Schwab US REIT ETF
SCHH
$11.7B
$2.38K ﹤0.01%
+140
New +$2.5K
SWU
253
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$2.36K ﹤0.01%
18
– –
FLS icon
254
Flowserve
FLS
$8.94B
$2.33K ﹤0.01%
33
– –
SCHE icon
255
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.29K ﹤0.01%
+90
New +$2.42K
FDX icon
256
FedEx
FDX
$73B
$2.26K ﹤0.01%
14
– –
JWN
257
DELISTED
Nordstrom
JWN
$2.26K ﹤0.01%
33
– –
DRC
258
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.22K ﹤0.01%
27
– –
PAG icon
259
Penske Automotive Group
PAG
$14.7B
$2.15K ﹤0.01%
53
– –
ORLY icon
260
O'Reilly Automotive
ORLY
$75.1B
$2.1K ﹤0.01%
210
– –
RNR icon
261
RenaissanceRe
RNR
$13.8B
$2.1K ﹤0.01%
21
– –
ROK icon
262
Rockwell Automation
ROK
$51.1B
$1.98K ﹤0.01%
18
– –
CHD icon
263
Church & Dwight Co
CHD
$23.7B
$1.82K ﹤0.01%
52
– –
AGN
264
DELISTED
Allergan Inc
AGN
$1.78K ﹤0.01%
10
– –
GM.PRB
265
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$1.66K ﹤0.01%
52
– –
STRT icon
266
STRATTEC Security
STRT
$376M
$1.63K ﹤0.01%
20
– –
VVX icon
267
V2X
VVX
$2.7B
$1.62K ﹤0.01%
+83
New +$1.63K
TD icon
268
Toronto Dominion Bank
TD
$193B
$1.38K ﹤0.01%
28
– –
EQNR icon
269
Equinor
EQNR
$97.3B
$1.36K ﹤0.01%
50
– –
LBTYK icon
270
Liberty Global Class C
LBTYK
$3.5B
$1.35K ﹤0.01%
41
-16
-28% -$539
CLR
271
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.33K ﹤0.01%
20
– –
OC icon
272
Owens Corning
OC
$11B
$1.18K ﹤0.01%
37
– –
FON
273
DELISTED
SPRINT CORP FON COM
FON
$1.16K ﹤0.01%
183
– –
AZO icon
274
AutoZone
AZO
$51.3B
$1.02K ﹤0.01%
2
– –
TKP
275
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$1.01K ﹤0.01%
48
– –
9 10
11
12 13

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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.