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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
+8.16%
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
$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 31.68%
2 Technology 14.59%
3 Healthcare 12.01%
4 Industrials 9.81%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
51
DELISTED
Alleghany Corp
Y
$1.12M 0.83%
2,800
– –
WEC icon
52
WEC Energy
WEC
$36.3B
$1.09M 0.8%
26,300
-45
-0.2% -$1.87K
FNF icon
53
Fidelity National Financial
FNF
$14.4B
$1.07M 0.79%
57,976
– –
NSC icon
54
Norfolk Southern
NSC
$75.4B
$1.07M 0.79%
11,528
+310
+3% +$26.6K
SCHW
55
Charles Schwab
SCHW
$182B
$1.05M 0.77%
40,370
-200
-0.5% -$4.77K
BHP icon
56
BHP
BHP
$211B
$1.02M 0.75%
17,662
-2,022
-10% -$117K
EMC
57
DELISTED
EMC CORPORATION
EMC
$1.02M 0.75%
40,473
-4,550
-10% -$110K
SWK icon
58
Stanley Black & Decker
SWK
$14.5B
$946K 0.7%
11,724
-225
-2% -$18.4K
OXY icon
59
Occidental Petroleum
OXY
$55.7B
$939K 0.69%
10,307
+88
+0.9% +$8.04K
FIS icon
60
Fidelity National Information Services
FIS
$24.2B
$784K 0.58%
14,600
– –
ABBV icon
61
AbbVie
ABBV
$465B
$772K 0.57%
14,625
-100
-0.7% -$4.92K
TXN icon
62
Texas Instruments
TXN
$248B
$749K 0.55%
17,065
– –
MSFT icon
63
Microsoft
MSFT
$2.9T
$661K 0.49%
17,680
-8,140
-32% -$296K
NTRS icon
64
Northern Trust
NTRS
$21.8B
$661K 0.49%
10,680
-70
-0.7% -$4.01K
DIS icon
65
Walt Disney
DIS
$171B
$655K 0.48%
8,579
-100
-1% -$6.93K
BA icon
66
Boeing
BA
$169B
$607K 0.45%
4,449
-25
-0.6% -$3.25K
AME icon
67
Ametek
AME
$53.9B
$577K 0.43%
10,950
– –
RTX icon
68
RTX Corp
RTX
$290B
$575K 0.42%
8,028
– –
CB icon
69
Chubb
CB
$140B
$542K 0.4%
5,235
-75
-1% -$7.37K
PM icon
70
Philip Morris
PM
$309B
$530K 0.39%
6,085
-50
-0.8% -$4.37K
BIIB icon
71
Biogen
BIIB
$30.9B
$528K 0.39%
1,889
-92
-5% -$23.8K
HON icon
72
Honeywell
HON
$76.4B
$485K 0.36%
5,905
-28
-0.5% -$2.19K
MRK icon
73
Merck
MRK
$322B
$474K 0.35%
9,930
– –
TJX icon
74
TJX Companies
TJX
$179B
$472K 0.35%
14,800
+14,400
+3,600% +$436K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$394K 0.29%
5,530
– –
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.