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West Oak Capital Portfolio holdings

AUM $252M
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
+335.08%
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 31.7%
2 Technology 14.59%
3 Healthcare 12.01%
4 Industrials 9.82%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$170B
$1.64M 1.21%
23,182
+120
+0.5% +$8.62K
CL icon
27
Colgate-Palmolive
CL
$69.4B
$1.63M 1.2%
25,055
-150
-0.6% -$9.6K
CVS icon
28
CVS Health
CVS
$121B
$1.63M 1.2%
22,805
-85
-0.4% -$5.46K
C icon
29
Citigroup
C
$228B
$1.59M 1.18%
30,583
+1,580
+5% +$80K
LMT icon
30
Lockheed Martin
LMT
$123B
$1.59M 1.17%
10,712
-135
-1% -$18.3K
AFL icon
31
Aflac
AFL
$58.9B
$1.53M 1.13%
45,940
+1,540
+3% +$50.5K
INTC icon
32
Intel
INTC
$513B
$1.52M 1.12%
58,698
-100
-0.2% -$2.42K
PG icon
33
Procter & Gamble
PG
$341B
$1.51M 1.12%
18,591
-60
-0.3% -$4.89K
SRE icon
34
Sempra
SRE
$53.1B
$1.45M 1.07%
32,210
-340
-1% -$15.1K
ABT icon
35
Abbott
ABT
$177B
$1.41M 1.04%
36,850
+380
+1% +$14K
ACN icon
36
Accenture
ACN
$118B
$1.38M 1.02%
16,755
-80
-0.5% -$6.05K
AMGN icon
37
Amgen
AMGN
$203B
$1.36M 1%
11,882
-30
-0.3% -$3.41K
CAT icon
38
Caterpillar
CAT
$360B
$1.34M 0.99%
14,809
-315
-2% -$26.9K
TROW icon
39
T. Rowe Price
TROW
$22.2B
$1.3M 0.96%
15,555
-100
-0.6% -$7.83K
ADI icon
40
Analog Devices
ADI
$175B
$1.24M 0.91%
24,290
-40
-0.2% -$1.95K
T icon
41
AT&T
T
$183B
$1.23M 0.9%
46,221
-271
-0.6% -$7.13K
PEP icon
42
PepsiCo
PEP
$185B
$1.22M 0.9%
14,677
– –
LLTC
43
DELISTED
Linear Technology Corp
LLTC
$1.2M 0.89%
26,355
– –
GIS icon
44
General Mills
GIS
$19.6B
$1.19M 0.88%
23,870
-100
-0.4% -$4.98K
XRAY icon
45
Dentsply Sirona
XRAY
$1.96B
$1.19M 0.88%
24,485
-805
-3% -$37.7K
VOD icon
46
Vodafone
VOD
$40.9B
$1.16M 0.86%
28,944
-2,612
-8% -$98.3K
LEN icon
47
Lennar Class A
LEN
$19.3B
$1.14M 0.84%
30,340
-1,235
-4% -$41.7K
COST icon
48
Costco
COST
$400B
$1.14M 0.84%
9,565
-30
-0.3% -$3.59K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.83%
16,958
+75
+0.4% +$4.71K
SRCL
50
DELISTED
Stericycle Inc
SRCL
$1.12M 0.83%
9,680
-10
-0.1% -$1.17K
1
2
3 4 5

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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.