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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
+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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.8B
$71.3K 0.06%
1,075
– –
WMT icon
127
Walmart Inc
WMT
$909B
$70.3K 0.06%
2,850
– –
DE icon
128
Deere & Co
DE
$165B
$69K 0.05%
848
– –
GILD icon
129
Gilead Sciences
GILD
$165B
$68K 0.05%
1,082
– –
UPS icon
130
United Parcel Service
UPS
$88.9B
$66.9K 0.05%
732
– –
DEO icon
131
Diageo
DEO
$49.6B
$65.1K 0.05%
512
– –
MATX icon
132
Matsons
MATX
$6.11B
$62.3K 0.05%
2,000
– –
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$58K 0.05%
1,250
+250
+25% +$11.3K
BEAM
134
DELISTED
BEAM INC COM STK (DE)
BEAM
$55K 0.04%
850
– –
EMN icon
135
Eastman Chemical
EMN
$7.69B
$54.5K 0.04%
700
– –
CSX icon
136
CSX Corp
CSX
$94B
$51.5K 0.04%
6,000
– –
LLY icon
137
Eli Lilly
LLY
$1.08T
$50.3K 0.04%
1,000
– –
MS icon
138
Morgan Stanley
MS
$319B
$50.1K 0.04%
1,860
+300
+19% +$8.05K
HOG icon
139
Harley-Davidson
HOG
$2.61B
$49.8K 0.04%
775
– –
MCY icon
140
Mercury Insurance
MCY
$6B
$48.3K 0.04%
1,000
– –
COV
141
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$46.1K 0.04%
757
-97
-11% -$5.92K
TIF
142
DELISTED
Tiffany & Co.
TIF
$46K 0.04%
600
– –
SHW icon
143
Sherwin-Williams
SHW
$84.8B
$45.5K 0.04%
750
– –
F icon
144
Ford
F
$60.9B
$44.7K 0.04%
2,647
+200
+8% +$3.38K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$43.8K 0.03%
2,506
+911
+57% +$16.2K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39B
$43.1K 0.03%
1,040
– –
HPQ icon
147
HP
HPQ
$26B
$43K 0.03%
4,514
– –
XYL icon
148
Xylem
XYL
$28.5B
$41.9K 0.03%
1,500
– –
DLX icon
149
Deluxe
DLX
$1.25B
$41.7K 0.03%
1,000
– –
SYY icon
150
Sysco
SYY
$40.8B
$41.4K 0.03%
1,300
– –
4 5
6
7 8

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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.