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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
ORCL icon
26
Oracle
ORCL
$345B
$1.43M 1.12%
43,162
+1,740
+4% +$56.5K
PG icon
27
Procter & Gamble
PG
$337B
$1.41M 1.1%
18,651
+155
+0.8% +$12.3K
C icon
28
Citigroup
C
$214B
$1.41M 1.1%
29,003
+20,705
+250% +$1.05M
SRE icon
29
Sempra
SRE
$58B
$1.39M 1.09%
32,550
-590
-2% -$25.1K
LMT icon
30
Lockheed Martin
LMT
$132B
$1.38M 1.08%
10,847
-663
-6% -$80.5K
AFL icon
31
Aflac
AFL
$65.4B
$1.38M 1.08%
44,400
+23,380
+111% +$704K
AAPL icon
32
Apple
AAPL
$5.01T
$1.35M 1.06%
79,352
+3,528
+5% +$58.5K
INTC icon
33
Intel
INTC
$427B
$1.35M 1.05%
58,798
+2,700
+5% +$62.2K
AMGN icon
34
Amgen
AMGN
$209B
$1.33M 1.04%
11,912
-955
-7% -$104K
CVS icon
35
CVS Health
CVS
$136B
$1.3M 1.02%
22,890
-1,100
-5% -$65.5K
CAT icon
36
Caterpillar
CAT
$362B
$1.26M 0.99%
15,124
+850
+6% +$71.9K
ACN icon
37
Accenture
ACN
$107B
$1.24M 0.97%
16,835
+12,005
+249% +$889K
ABT icon
38
Abbott
ABT
$187B
$1.21M 0.95%
36,470
+2,055
+6% +$72.1K
T icon
39
AT&T
T
$164B
$1.19M 0.93%
46,492
+2,482
+6% +$65.2K
PEP icon
40
PepsiCo
PEP
$195B
$1.17M 0.91%
14,677
+60
+0.4% +$4.93K
EMC
41
DELISTED
EMC CORPORATION
EMC
$1.15M 0.9%
45,023
+1,575
+4% +$40.9K
GIS icon
42
General Mills
GIS
$20.2B
$1.15M 0.9%
23,970
+290
+1% +$14.6K
Y
43
DELISTED
Alleghany Corp
Y
$1.15M 0.9%
2,800
– –
ADI icon
44
Analog Devices
ADI
$176B
$1.14M 0.9%
24,330
+375
+2% +$17.9K
VOD icon
45
Vodafone
VOD
$37.3B
$1.13M 0.89%
31,556
+1,114
+4% +$35.2K
TROW icon
46
T. Rowe Price
TROW
$25.6B
$1.13M 0.88%
15,655
+355
+2% +$26.3K
SRCL
47
DELISTED
Stericycle Inc
SRCL
$1.12M 0.88%
9,690
-496
-5% -$57.2K
BHP icon
48
BHP
BHP
$213B
$1.11M 0.87%
19,684
+981
+5% +$53.4K
COST icon
49
Costco
COST
$431B
$1.11M 0.87%
9,595
-545
-5% -$62.9K
XRAY icon
50
Dentsply Sirona
XRAY
$2.87B
$1.1M 0.86%
25,290
+1,260
+5% +$53.8K
1
2
3 4 5

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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.