We are live on ! Find out more
WOC

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
ALL icon
76
Allstate
ALL
$70.6B
$330K 0.26%
6,533
– –
BAX icon
77
Baxter International
BAX
$12.8B
$321K 0.25%
8,982
-46
-0.5% -$1.79K
MKC icon
78
McCormick & Company Non-Voting
MKC
$14B
$306K 0.24%
9,460
+260
+3% +$9.12K
PSX icon
79
Phillips 66
PSX
$82.9B
$298K 0.23%
5,159
+235
+5% +$13.6K
EBAY icon
80
eBay
EBAY
$51.2B
$297K 0.23%
12,628
+653
+5% +$14.6K
BMY icon
81
Bristol-Myers Squibb
BMY
$129B
$271K 0.21%
5,850
– –
SHLD
82
DELISTED
Sears Holding Corporation
SHLD
$261K 0.2%
5,818
– –
PSA icon
83
Public Storage
PSA
$61.5B
$256K 0.2%
+1,595
New +$253K
KO icon
84
Coca-Cola
KO
$383B
$251K 0.2%
6,630
+150
+2% +$5.93K
BXP icon
85
Boston Properties
BXP
$11.6B
$246K 0.19%
2,300
+180
+8% +$19K
LPS
86
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$243K 0.19%
7,300
– –
BAC icon
87
Bank of America
BAC
$429B
$236K 0.18%
17,113
+1,459
+9% +$20.8K
APC
88
DELISTED
Anadarko Petroleum
APC
$232K 0.18%
2,500
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.1B
$229K 0.18%
2,150
-50
-2% -$5.17K
HES
90
DELISTED
Hess
HES
$229K 0.18%
2,955
+105
+4% +$7.82K
PFE icon
91
Pfizer
PFE
$143B
$223K 0.17%
8,170
+401
+5% +$10.9K
ISRG icon
92
Intuitive Surgical
ISRG
$127B
$222K 0.17%
5,310
-11,124
-68% -$491K
SPG icon
93
Simon Property Group
SPG
$76.4B
$220K 0.17%
1,579
+128
+9% +$18.6K
MAA icon
94
Mid-America Apartment Communities
MAA
$16B
$218K 0.17%
3,490
+210
+6% +$13.6K
DVN icon
95
Devon Energy
DVN
$51.3B
$218K 0.17%
3,775
– –
TEVA icon
96
Teva Pharmaceuticals
TEVA
$40.4B
$214K 0.17%
5,665
-50
-0.9% -$1.95K
MO icon
97
Altria Group
MO
$125B
$212K 0.17%
6,175
– –
VTR icon
98
Ventas
VTR
$47.5B
$206K 0.16%
2,934
+132
+5% +$9.79K
IRBT
99
DELISTED
iRobot
IRBT
$204K 0.16%
5,425
-1,550
-22% -$55.6K
CYN
100
DELISTED
CITY NATIONAL CORPORATION
CYN
$190K 0.15%
2,850
– –
2 3
4
5 6

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

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.