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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
PSX icon
76
Phillips 66
PSX
$82.9B
$392K 0.29%
5,084
-75
-1% -$5K
ALL icon
77
Allstate
ALL
$70.6B
$356K 0.26%
6,533
– –
BAX icon
78
Baxter International
BAX
$12.8B
$339K 0.25%
8,982
– –
MKC icon
79
McCormick & Company Non-Voting
MKC
$14B
$326K 0.24%
9,460
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$311K 0.23%
5,850
– –
EBAY icon
81
eBay
EBAY
$51.2B
$292K 0.22%
12,628
– –
KO icon
82
Coca-Cola
KO
$383B
$274K 0.2%
6,630
– –
LPS
83
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$273K 0.2%
7,300
– –
BAC icon
84
Bank of America
BAC
$429B
$268K 0.2%
17,213
+100
+0.6% +$1.48K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.1B
$248K 0.18%
2,150
– –
HES
86
DELISTED
Hess
HES
$245K 0.18%
2,955
– –
PSA icon
87
Public Storage
PSA
$61.5B
$242K 0.18%
1,610
+15
+0.9% +$2.4K
PFE icon
88
Pfizer
PFE
$143B
$237K 0.18%
8,170
– –
MO icon
89
Altria Group
MO
$125B
$235K 0.17%
6,125
-50
-0.8% -$1.85K
BXP icon
90
Boston Properties
BXP
$11.6B
$235K 0.17%
2,340
+40
+2% +$4.14K
DVN icon
91
Devon Energy
DVN
$51.3B
$234K 0.17%
3,775
– –
CYN
92
DELISTED
CITY NATIONAL CORPORATION
CYN
$226K 0.17%
2,850
– –
SHLD
93
DELISTED
Sears Holding Corporation
SHLD
$215K 0.16%
5,818
– –
MMM icon
94
3M
MMM
$91.8B
$214K 0.16%
1,824
– –
SPG icon
95
Simon Property Group
SPG
$76.4B
$210K 0.15%
1,467
-112
-7% -$16.1K
MAA icon
96
Mid-America Apartment Communities
MAA
$16B
$200K 0.15%
3,285
-205
-6% -$12.8K
APC
97
DELISTED
Anadarko Petroleum
APC
$198K 0.15%
2,500
– –
CLX icon
98
Clorox
CLX
$12B
$195K 0.14%
2,100
– –
VTR icon
99
Ventas
VTR
$47.5B
$192K 0.14%
2,929
-5
-0.2% -$347
IRBT
100
DELISTED
iRobot
IRBT
$187K 0.14%
5,375
-50
-0.9% -$1.7K
2 3
4
5 6

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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.