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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
DE icon
126
Deere & Co
DE
$165B
$77.4K 0.06%
848
– –
UPS icon
127
United Parcel Service
UPS
$88.9B
$76.9K 0.06%
732
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$23.8B
$76.7K 0.06%
1,075
– –
WMT icon
129
Walmart Inc
WMT
$909B
$74.8K 0.06%
2,850
– –
DHI icon
130
D.R. Horton
DHI
$41.2B
$72.5K 0.05%
3,250
+2,000
+160% +$38.6K
MATX icon
131
Matsons
MATX
$6.11B
$67.8K 0.05%
2,000
– –
DEO icon
132
Diageo
DEO
$49.6B
$67.8K 0.05%
512
– –
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$65.3K 0.05%
1,250
– –
MS icon
134
Morgan Stanley
MS
$319B
$58.3K 0.04%
1,860
– –
BEAM
135
DELISTED
BEAM INC COM STK (DE)
BEAM
$57.9K 0.04%
850
– –
CSX icon
136
CSX Corp
CSX
$94B
$57.5K 0.04%
6,000
– –
HPQ icon
137
HP
HPQ
$26B
$57.4K 0.04%
4,514
– –
EMN icon
138
Eastman Chemical
EMN
$7.69B
$56.5K 0.04%
700
– –
JCI icon
139
Johnson Controls International
JCI
$85.1B
$56.4K 0.04%
+1,051
New +$51.7K
TIF
140
DELISTED
Tiffany & Co.
TIF
$55.7K 0.04%
600
– –
HOG icon
141
Harley-Davidson
HOG
$2.61B
$53.7K 0.04%
775
– –
DLX icon
142
Deluxe
DLX
$1.25B
$52.2K 0.04%
1,000
– –
XYL icon
143
Xylem
XYL
$28.5B
$51.9K 0.04%
1,500
– –
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$51.6K 0.04%
757
– –
LLY icon
145
Eli Lilly
LLY
$1.08T
$51K 0.04%
1,000
– –
XONE
146
DELISTED
The ExOne Company
XONE
$49.9K 0.04%
825
+750
+1,000% +$40.6K
MCY icon
147
Mercury Insurance
MCY
$6B
$49.7K 0.04%
1,000
– –
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$48.1K 0.04%
2,506
– –
SYY icon
149
Sysco
SYY
$40.8B
$46.9K 0.03%
1,300
– –
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39B
$46K 0.03%
1,040
– –
4 5
6
7 8

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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.