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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
SWK icon
51
Stanley Black & Decker
SWK
$14.5B
$1.08M 0.85%
11,949
+170
+1% +$14.6K
LEN icon
52
Lennar Class A
LEN
$20.4B
$1.06M 0.83%
31,575
+2,023
+7% +$65.6K
WEC icon
53
WEC Energy
WEC
$36.3B
$1.06M 0.83%
26,345
+420
+2% +$17.5K
LLTC
54
DELISTED
Linear Technology Corp
LLTC
$1.05M 0.82%
26,355
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.81%
15,769
+685
+5% +$44.8K
OXY icon
56
Occidental Petroleum
OXY
$55.7B
$916K 0.72%
10,219
+481
+5% +$41.3K
FNF icon
57
Fidelity National Financial
FNF
$14.4B
$880K 0.69%
57,976
– –
NSC icon
58
Norfolk Southern
NSC
$75.4B
$868K 0.68%
11,218
+10,715
+2,130% +$803K
MSFT icon
59
Microsoft
MSFT
$2.9T
$859K 0.67%
25,820
-13,748
-35% -$452K
SCHW
60
Charles Schwab
SCHW
$182B
$858K 0.67%
40,570
-5,855
-13% -$127K
IRM icon
61
Iron Mountain
IRM
$35.9B
$692K 0.54%
27,694
+829
+3% +$21.1K
TXN icon
62
Texas Instruments
TXN
$248B
$688K 0.54%
17,065
-625
-4% -$24.3K
FIS icon
63
Fidelity National Information Services
FIS
$24.2B
$678K 0.53%
14,600
– –
ABBV icon
64
AbbVie
ABBV
$465B
$659K 0.52%
14,725
-1,785
-11% -$79.1K
NTRS icon
65
Northern Trust
NTRS
$21.8B
$585K 0.46%
10,750
+70
+0.7% +$4.02K
DIS icon
66
Walt Disney
DIS
$171B
$560K 0.44%
8,679
+300
+4% +$19.2K
RTX icon
67
RTX Corp
RTX
$290B
$545K 0.43%
8,028
+604
+8% +$39.5K
PM icon
68
Philip Morris
PM
$309B
$531K 0.42%
6,135
– –
BA icon
69
Boeing
BA
$169B
$526K 0.41%
4,474
+100
+2% +$10.8K
AME icon
70
Ametek
AME
$53.9B
$504K 0.39%
10,950
– –
CB icon
71
Chubb
CB
$140B
$497K 0.39%
5,310
+200
+4% +$18.3K
BIIB icon
72
Biogen
BIIB
$30.9B
$477K 0.37%
1,981
-125
-6% -$28K
MRK icon
73
Merck
MRK
$322B
$451K 0.35%
9,930
+4,061
+69% +$185K
HON icon
74
Honeywell
HON
$76.4B
$443K 0.35%
5,933
+223
+4% +$16.6K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$361K 0.28%
5,530
+165
+3% +$10.6K
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.