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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
-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
T icon
51
AT&T
T
$164B
$1.08M 0.81%
40,442
-86
-0.2% -$2.29K
WEC icon
52
WEC Energy
WEC
$36.3B
$1.06M 0.8%
24,720
-185
-0.7% -$8.21K
SCHW
53
Charles Schwab
SCHW
$182B
$1.05M 0.79%
35,890
-2,090
-6% -$59.2K
SWK icon
54
Stanley Black & Decker
SWK
$14.5B
$1.01M 0.75%
11,344
-180
-2% -$16.1K
FNF icon
55
Fidelity National Financial
FNF
$14.4B
$976K 0.73%
50,699
-10,951
-18% -$212K
OXY icon
56
Occidental Petroleum
OXY
$55.7B
$962K 0.72%
10,443
-36
-0.3% -$3.45K
JCI icon
57
Johnson Controls International
JCI
$85.1B
$861K 0.65%
18,694
– –
ABBV icon
58
AbbVie
ABBV
$465B
$834K 0.62%
14,445
-80
-0.6% -$4.44K
BHP icon
59
BHP
BHP
$211B
$828K 0.62%
16,634
-201
-1% -$11.7K
FIS icon
60
Fidelity National Information Services
FIS
$24.2B
$822K 0.62%
14,600
– –
EMC
61
DELISTED
EMC CORPORATION
EMC
$818K 0.61%
27,948
-3,245
-10% -$93.6K
TXN icon
62
Texas Instruments
TXN
$248B
$797K 0.6%
16,705
-80
-0.5% -$3.83K
NTRS icon
63
Northern Trust
NTRS
$21.8B
$725K 0.54%
10,650
-30
-0.3% -$2.02K
DIS icon
64
Walt Disney
DIS
$171B
$719K 0.54%
8,079
-25
-0.3% -$2.21K
VOD icon
65
Vodafone
VOD
$37.1B
$631K 0.47%
19,188
+3,116
+19% +$104K
AME icon
66
Ametek
AME
$53.9B
$550K 0.41%
10,950
– –
CB icon
67
Chubb
CB
$140B
$549K 0.41%
5,235
– –
BA icon
68
Boeing
BA
$169B
$548K 0.41%
4,299
– –
RTX icon
69
RTX Corp
RTX
$290B
$520K 0.39%
7,829
– –
MRK icon
70
Merck
MRK
$322B
$505K 0.38%
8,934
-419
-4% -$23.5K
PM icon
71
Philip Morris
PM
$309B
$499K 0.37%
5,985
-50
-0.8% -$4.23K
HON icon
72
Honeywell
HON
$76.4B
$492K 0.37%
5,877
+55
+0.9% +$4.67K
VFC icon
73
VF Corp
VFC
$5.92B
$477K 0.36%
7,679
+63
+0.8% +$3.77K
BIIB icon
74
Biogen
BIIB
$30.9B
$463K 0.35%
1,399
-60
-4% -$19.8K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$461K 0.35%
6,080
– –
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.