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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
-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
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$83.6K 0.06%
1,482
-39
-3% -$2.25K
TEVA icon
127
Teva Pharmaceuticals
TEVA
$40.4B
$83.3K 0.06%
1,550
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$23.8B
$79.4K 0.06%
1,075
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39B
$78.8K 0.06%
1,740
– –
HPQ icon
130
HP
HPQ
$26B
$72.7K 0.05%
4,514
– –
WMT icon
131
Walmart Inc
WMT
$909B
$72.6K 0.05%
2,850
– –
UPS icon
132
United Parcel Service
UPS
$88.9B
$71.9K 0.05%
732
– –
DE icon
133
Deere & Co
DE
$165B
$69.5K 0.05%
848
– –
DHI icon
134
D.R. Horton
DHI
$41.2B
$66.7K 0.05%
3,250
– –
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$65.5K 0.05%
757
– –
MATX icon
136
Matsons
MATX
$6.11B
$61K 0.05%
2,000
– –
TIF
137
DELISTED
Tiffany & Co.
TIF
$57.8K 0.04%
600
– –
SHLD
138
DELISTED
Sears Holding Corporation
SHLD
$55.5K 0.04%
2,362
-2,353
-50% -$76.9K
SHW icon
139
Sherwin-Williams
SHW
$84.8B
$54.7K 0.04%
750
– –
CSX icon
140
CSX Corp
CSX
$94B
$54.5K 0.04%
5,100
– –
LE icon
141
Lands' End
LE
$378M
$54.3K 0.04%
1,320
– –
XYL icon
142
Xylem
XYL
$28.5B
$53.2K 0.04%
1,500
– –
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$52.5K 0.04%
2,580
– –
DFS
144
DELISTED
Discover Financial Services
DFS
$50.2K 0.04%
780
– –
SYY icon
145
Sysco
SYY
$40.8B
$49.3K 0.04%
1,300
– –
EOG icon
146
EOG Resources
EOG
$77.7B
$44.8K 0.03%
452
– –
SLB icon
147
SLB Ltd
SLB
$72.7B
$40.3K 0.03%
396
– –
HIG icon
148
Hartford Financial Services
HIG
$39.9B
$39.8K 0.03%
1,068
– –
F icon
149
Ford
F
$60.9B
$39.1K 0.03%
2,647
– –
CELG
150
DELISTED
Celgene Corp
CELG
$37.9K 0.03%
400
– –
4 5
6
7 8

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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.