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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
PPG icon
76
PPG Industries
PPG
$24.9B
$445K 0.33%
4,522
– –
TJX icon
77
TJX Companies
TJX
$179B
$438K 0.33%
14,800
– –
MSFT icon
78
Microsoft
MSFT
$2.9T
$420K 0.31%
9,060
– –
PSX icon
79
Phillips 66
PSX
$82.9B
$405K 0.3%
4,984
– –
ALL icon
80
Allstate
ALL
$70.6B
$370K 0.28%
6,033
– –
ECL icon
81
Ecolab
ECL
$79.8B
$355K 0.27%
3,095
– –
BAX icon
82
Baxter International
BAX
$12.8B
$350K 0.26%
8,982
– –
MS icon
83
Morgan Stanley
MS
$319B
$349K 0.26%
10,085
+100
+1% +$3.33K
EBAY icon
84
eBay
EBAY
$51.2B
$335K 0.25%
14,054
– –
MKC icon
85
McCormick & Company Non-Voting
MKC
$14B
$310K 0.23%
9,260
– –
BAC icon
86
Bank of America
BAC
$429B
$299K 0.22%
17,554
+500
+3% +$7.96K
HES
87
DELISTED
Hess
HES
$274K 0.21%
2,905
– –
APC
88
DELISTED
Anadarko Petroleum
APC
$274K 0.21%
2,700
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$129B
$270K 0.2%
5,275
– –
MO icon
90
Altria Group
MO
$125B
$268K 0.2%
5,825
– –
KO icon
91
Coca-Cola
KO
$383B
$252K 0.19%
5,900
-290
-5% -$12K
DVN icon
92
Devon Energy
DVN
$51.3B
$237K 0.18%
3,475
– –
SPG icon
93
Simon Property Group
SPG
$76.4B
$227K 0.17%
1,380
– –
PSA icon
94
Public Storage
PSA
$61.5B
$226K 0.17%
1,365
-50
-4% -$8.59K
BXP icon
95
Boston Properties
BXP
$11.6B
$224K 0.17%
1,935
-150
-7% -$17.9K
MMM icon
96
3M
MMM
$91.8B
$216K 0.16%
1,824
– –
MAA icon
97
Mid-America Apartment Communities
MAA
$16B
$216K 0.16%
3,285
– –
VTR icon
98
Ventas
VTR
$47.5B
$207K 0.16%
2,929
– –
CLX icon
99
Clorox
CLX
$12B
$202K 0.15%
2,100
– –
PFE icon
100
Pfizer
PFE
$143B
$192K 0.14%
6,857
– –
2 3
4
5 6

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IVMX
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JBFJ
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CLIC
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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.