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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
DHR icon
26
Danaher
DHR
$138B
$1.6M 1.2%
31,378
-261
-0.8% -$13.4K
CL icon
27
Colgate-Palmolive
CL
$74.6B
$1.6M 1.2%
24,485
-120
-0.5% -$7.92K
AMGN icon
28
Amgen
AMGN
$209B
$1.58M 1.18%
11,262
-385
-3% -$50.3K
SRE icon
29
Sempra
SRE
$58B
$1.58M 1.18%
29,960
-1,140
-4% -$58.7K
C icon
30
Citigroup
C
$214B
$1.57M 1.18%
30,378
-255
-0.8% -$12.8K
GE icon
31
GE Aerospace
GE
$366B
$1.57M 1.17%
12,750
-142
-1% -$17.7K
PG icon
32
Procter & Gamble
PG
$337B
$1.56M 1.17%
18,636
-85
-0.5% -$6.96K
ABT icon
33
Abbott
ABT
$187B
$1.52M 1.14%
36,555
-825
-2% -$34.9K
MCD icon
34
McDonald's
MCD
$192B
$1.48M 1.11%
15,585
-270
-2% -$25.8K
CAT icon
35
Caterpillar
CAT
$362B
$1.44M 1.08%
14,519
-195
-1% -$20.7K
ACN icon
36
Accenture
ACN
$107B
$1.38M 1.04%
17,005
-65
-0.4% -$5.21K
ORCL icon
37
Oracle
ORCL
$345B
$1.37M 1.03%
35,755
-7,350
-17% -$298K
PEP icon
38
PepsiCo
PEP
$195B
$1.35M 1.01%
14,486
-211
-1% -$19.3K
AFL icon
39
Aflac
AFL
$65.4B
$1.34M 1%
45,960
-1,140
-2% -$34.7K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.92%
16,114
-80
-0.5% -$6.42K
GIS icon
41
General Mills
GIS
$20.2B
$1.21M 0.91%
23,965
-65
-0.3% -$3.41K
TROW icon
42
T. Rowe Price
TROW
$25.6B
$1.2M 0.9%
15,280
-190
-1% -$15.2K
NSC icon
43
Norfolk Southern
NSC
$75.5B
$1.19M 0.89%
10,688
-970
-8% -$103K
COST icon
44
Costco
COST
$431B
$1.19M 0.89%
9,475
-105
-1% -$12.7K
ADI icon
45
Analog Devices
ADI
$176B
$1.19M 0.89%
23,975
-100
-0.4% -$5.13K
Y
46
DELISTED
Alleghany Corp
Y
$1.17M 0.88%
2,800
– –
SRCL
47
DELISTED
Stericycle Inc
SRCL
$1.13M 0.84%
9,665
-65
-0.7% -$7.68K
LEN icon
48
Lennar Class A
LEN
$20.4B
$1.12M 0.84%
30,261
-168
-0.6% -$6.24K
LLTC
49
DELISTED
Linear Technology Corp
LLTC
$1.11M 0.83%
24,940
-195
-0.8% -$8.85K
XRAY icon
50
Dentsply Sirona
XRAY
$2.86B
$1.09M 0.82%
23,895
-475
-2% -$22.3K
1
2
3 4 5

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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.