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WOC

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
SNA icon
101
Snap-on
SNA
$21.5B
$164K 0.12%
1,500
– –
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$158K 0.12%
2,249
– –
RVTY icon
103
Revvity
RVTY
$12.6B
$144K 0.11%
3,500
– –
AVB icon
104
AvalonBay Communities
AVB
$27.5B
$142K 0.1%
1,200
-140
-10% -$17.2K
AIA icon
105
iShares Asia 50 ETF
AIA
$4.3B
$141K 0.1%
2,935
– –
EIX icon
106
Edison International
EIX
$30.3B
$137K 0.1%
2,950
– –
AMAT icon
107
Applied Materials
AMAT
$347B
$136K 0.1%
+7,720
New +$135K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$55.9B
$135K 0.1%
3,600
– –
MDLZ icon
109
Mondelez International
MDLZ
$83.4B
$126K 0.09%
3,568
-100
-3% -$3.32K
TEVA icon
110
Teva Pharmaceuticals
TEVA
$40.4B
$125K 0.09%
3,125
-2,540
-45% -$100K
K
111
DELISTED
Kellanova
K
$122K 0.09%
2,130
– –
ELV icon
112
Elevance Health
ELV
$81.5B
$120K 0.09%
1,300
– –
GLD icon
113
SPDR Gold Trust
GLD
$131B
$114K 0.08%
985
-300
-23% -$36.8K
FHN icon
114
First Horizon
FHN
$12.2B
$109K 0.08%
9,357
– –
SJM icon
115
J.M. Smucker
SJM
$13.5B
$104K 0.08%
1,000
– –
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$102K 0.08%
1,300
– –
DD
117
DELISTED
Du Pont De Nemours E I
DD
$101K 0.07%
1,632
– –
DUK icon
118
Duke Energy
DUK
$101B
$99K 0.07%
1,435
– –
VUG icon
119
Vanguard Growth ETF
VUG
$212B
$97.7K 0.07%
6,300
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$91.8K 0.07%
774
– –
UNP icon
121
Union Pacific
UNP
$174B
$86.5K 0.06%
1,030
– –
GILD icon
122
Gilead Sciences
GILD
$165B
$86.1K 0.06%
1,147
+65
+6% +$4.53K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$85.4K 0.06%
1,620
-490
-23% -$25.8K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$83.1K 0.06%
985
-80
-8% -$6.76K
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$82K 0.06%
1,521
– –
3 4
5
6 7

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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.