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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
-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
ALLE icon
276
Allegion
ALLE
$13.5B
$1K ﹤0.01%
21
– –
HII icon
277
Huntington Ingalls Industries
HII
$11B
$938 ﹤0.01%
9
– –
PIPR icon
278
Piper Sandler
PIPR
$4.99B
$888 ﹤0.01%
68
– –
KMI.WS
279
DELISTED
Kinder Morgan Inc
KMI.WS
$888 ﹤0.01%
244
– –
WFC.PRJ.CL
280
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$784 ﹤0.01%
27
– –
OVV icon
281
Ovintiv
OVV
$17B
$700 ﹤0.01%
7
– –
VALE icon
282
Vale
VALE
$62.3B
$683 ﹤0.01%
62
– –
CALY
283
Callaway Golf Company
CALY
$3.28B
$652 ﹤0.01%
90
– –
RSH
284
DELISTED
RADIOSHACK CORP
RSH
$590 ﹤0.01%
596
– –
FWONA icon
285
Liberty Media Series A
FWONA
$23.4B
$553 ﹤0.01%
+26
New +$638
EXC icon
286
Exelon
EXC
$48.1B
$545 ﹤0.01%
22
– –
MCP
287
DELISTED
MOLYCORP INC COM STK
MCP
$357 ﹤0.01%
300
+100
+50% +$188
CST
288
DELISTED
CST Brands, Inc.
CST
$324 ﹤0.01%
9
– –
APP
289
DELISTED
AMERICAN APPAREL INC COM
APP
$164 ﹤0.01%
+200
New +$189
GLW icon
290
Corning
GLW
$107B
$135 ﹤0.01%
7
– –
SONY icon
291
Sony
SONY
$137B
$126 ﹤0.01%
35
– –
LVS icon
292
Las Vegas Sands
LVS
$32.2B
$124 ﹤0.01%
2
– –
BPZ
293
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$105 ﹤0.01%
55
– –
VC
294
DELISTED
VISTEON CORPORATION
VC
$97 ﹤0.01%
1
– –
BCON
295
DELISTED
BEACON POWER CORPORATION COM
BCON
$85 ﹤0.01%
3,381
– –
ACTA
296
DELISTED
Actua Corp
ACTA
$80 ﹤0.01%
5
– –
ALU
297
DELISTED
Alcatel-Lucent
ALU
$58 ﹤0.01%
19
– –
NT
298
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$2 ﹤0.01%
464
– –
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,400
Closed -$74K
ISRG icon
300
Intuitive Surgical
ISRG
$127B
– –
-90
Closed -$4.12K
9 10 11
12
13

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YU
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SVGI
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IVMX
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JBFJ
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CLIC
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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.