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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
SNA icon
101
Snap-on
SNA
$21.5B
$182K 0.14%
1,500
– –
EIX icon
102
Edison International
EIX
$30.3B
$165K 0.12%
2,950
– –
IRBT
103
DELISTED
iRobot
IRBT
$164K 0.12%
5,375
– –
FNFV
104
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$161K 0.12%
+15,391
New +$184K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$159K 0.12%
2,249
– –
ELV icon
106
Elevance Health
ELV
$81.5B
$156K 0.12%
1,300
– –
AVB icon
107
AvalonBay Communities
AVB
$27.5B
$155K 0.12%
1,100
-100
-8% -$14.8K
RVTY icon
108
Revvity
RVTY
$12.6B
$153K 0.11%
3,500
– –
AMAT icon
109
Applied Materials
AMAT
$347B
$151K 0.11%
6,995
-725
-9% -$16K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$55.9B
$143K 0.11%
3,600
– –
AIA icon
111
iShares Asia 50 ETF
AIA
$4.3B
$125K 0.09%
2,685
– –
K
112
DELISTED
Kellanova
K
$123K 0.09%
2,130
– –
CYN
113
DELISTED
CITY NATIONAL CORPORATION
CYN
$121K 0.09%
1,600
– –
VUG icon
114
Vanguard Growth ETF
VUG
$212B
$119K 0.09%
7,140
– –
MDLZ icon
115
Mondelez International
MDLZ
$83.4B
$118K 0.09%
3,449
-119
-3% -$4.34K
FHN icon
116
First Horizon
FHN
$12.2B
$115K 0.09%
9,357
– –
UNP icon
117
Union Pacific
UNP
$174B
$112K 0.08%
1,030
– –
MHFI
118
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$110K 0.08%
1,300
– –
DUK icon
119
Duke Energy
DUK
$101B
$107K 0.08%
1,435
– –
GLD icon
120
SPDR Gold Trust
GLD
$131B
$106K 0.08%
915
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$99.5K 0.07%
720
-30
-4% -$4K
SJM icon
122
J.M. Smucker
SJM
$13.5B
$99K 0.07%
1,000
– –
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$89.8K 0.07%
1,690
– –
DD
124
DELISTED
Du Pont De Nemours E I
DD
$89.7K 0.07%
1,316
– –
GILD icon
125
Gilead Sciences
GILD
$165B
$84.8K 0.06%
797
– –
3 4
5
6 7

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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.