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
MMM icon
101
3M
MMM
$91.8B
$182K 0.14%
1,824
– –
CLX icon
102
Clorox
CLX
$12B
$172K 0.13%
2,100
– –
AVB icon
103
AvalonBay Communities
AVB
$27.5B
$170K 0.13%
1,340
+70
+6% +$9.23K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$165K 0.13%
1,285
-260
-17% -$33.4K
SNA icon
105
Snap-on
SNA
$21.5B
$149K 0.12%
1,500
– –
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$139K 0.11%
2,249
– –
AIA icon
107
iShares Asia 50 ETF
AIA
$4.3B
$136K 0.11%
2,935
– –
EIX icon
108
Edison International
EIX
$30.3B
$136K 0.11%
2,950
-50
-2% -$2.36K
RVTY icon
109
Revvity
RVTY
$12.6B
$132K 0.1%
3,500
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$55.9B
$125K 0.1%
3,600
– –
K
111
DELISTED
Kellanova
K
$117K 0.09%
2,130
– –
MDLZ icon
112
Mondelez International
MDLZ
$83.4B
$115K 0.09%
3,668
– –
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$111K 0.09%
+2,110
New +$111K
ELV icon
114
Elevance Health
ELV
$81.5B
$109K 0.09%
1,300
– –
SJM icon
115
J.M. Smucker
SJM
$13.5B
$105K 0.08%
1,000
– –
FHN icon
116
First Horizon
FHN
$12.2B
$103K 0.08%
9,357
– –
DUK icon
117
Duke Energy
DUK
$101B
$95.8K 0.08%
1,435
-266
-16% -$18.1K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$90.8K 0.07%
1,632
– –
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$90K 0.07%
+1,065
New +$89.8K
VUG icon
120
Vanguard Growth ETF
VUG
$212B
$88.8K 0.07%
6,300
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$87.9K 0.07%
774
+124
+19% +$14.3K
MHFI
122
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$85.3K 0.07%
1,300
– –
UNP icon
123
Union Pacific
UNP
$174B
$80K 0.06%
1,030
– –
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$79.8K 0.06%
1,521
– –
SLV icon
125
iShares Silver Trust
SLV
$27.7B
$78.1K 0.06%
3,735
– –
3 4
5
6 7

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.