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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
DFS
151
DELISTED
Discover Financial Services
DFS
$39.4K 0.03%
780
– –
EOG icon
152
EOG Resources
EOG
$77.7B
$38.3K 0.03%
452
– –
FBIN icon
153
Fortune Brands Innovations
FBIN
$5.86B
$35.4K 0.03%
995
– –
SLB icon
154
SLB Ltd
SLB
$72.7B
$35K 0.03%
396
– –
HIG icon
155
Hartford Financial Services
HIG
$39.9B
$33.2K 0.03%
1,068
– –
DTE icon
156
DTE Energy
DTE
$29.9B
$33K 0.03%
588
– –
GAS
157
DELISTED
AGL Resources Inc
GAS
$32.2K 0.03%
700
– –
TEL icon
158
TE Connectivity
TEL
$60B
$31.1K 0.02%
600
– –
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$121B
$31K 0.02%
1,250
– –
CELG
160
DELISTED
Celgene Corp
CELG
$30.8K 0.02%
400
– –
AVY icon
161
Avery Dennison
AVY
$12.8B
$30.5K 0.02%
700
– –
RRC icon
162
Range Resources
RRC
$9.33B
$28.5K 0.02%
375
– –
ED icon
163
Consolidated Edison
ED
$41.4B
$27.6K 0.02%
500
– –
ITT icon
164
ITT
ITT
$17.1B
$27K 0.02%
750
– –
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.9B
$26.5K 0.02%
400
– –
TDY icon
166
Teledyne Technologies
TDY
$29.2B
$25.5K 0.02%
300
– –
BR icon
167
Broadridge
BR
$18.4B
$25.4K 0.02%
800
– –
ENTG icon
168
Entegris
ENTG
$16.3B
$24.8K 0.02%
2,445
– –
DHI icon
169
D.R. Horton
DHI
$41.2B
$24.3K 0.02%
1,250
– –
XLS
170
DELISTED
EXELIS INC COM STK
XLS
$23.6K 0.02%
1,607
– –
AMZN icon
171
Amazon
AMZN
$2.44T
$23.4K 0.02%
1,500
+800
+114% +$11.9K
TTE icon
172
TotalEnergies
TTE
$193B
$23.2K 0.02%
400
– –
ZBH icon
173
Zimmer Biomet
ZBH
$18.8B
$23K 0.02%
288
– –
SVU
174
DELISTED
SUPERVALU Inc.
SVU
$21.4K 0.02%
371
– –
TYC
175
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$21K 0.02%
573
– –
5 6
7
8 9

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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.