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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
+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
SHW icon
151
Sherwin-Williams
SHW
$84.8B
$45.9K 0.03%
750
– –
DFS
152
DELISTED
Discover Financial Services
DFS
$43.6K 0.03%
780
– –
F icon
153
Ford
F
$60.9B
$40.8K 0.03%
2,647
– –
FBIN icon
154
Fortune Brands Innovations
FBIN
$5.86B
$38.8K 0.03%
995
– –
HIG icon
155
Hartford Financial Services
HIG
$39.9B
$38.7K 0.03%
1,068
– –
EOG icon
156
EOG Resources
EOG
$77.7B
$37.9K 0.03%
452
– –
SLV icon
157
iShares Silver Trust
SLV
$27.7B
$37.1K 0.03%
1,985
-1,750
-47% -$35.1K
SLB icon
158
SLB Ltd
SLB
$72.7B
$35.7K 0.03%
396
– –
AVY icon
159
Avery Dennison
AVY
$12.8B
$35.1K 0.03%
700
– –
CELG
160
DELISTED
Celgene Corp
CELG
$33.8K 0.02%
400
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$121B
$33.5K 0.02%
1,250
– –
DTE icon
162
DTE Energy
DTE
$29.9B
$33.2K 0.02%
588
– –
TEL icon
163
TE Connectivity
TEL
$60B
$33.1K 0.02%
600
– –
GAS
164
DELISTED
AGL Resources Inc
GAS
$33.1K 0.02%
700
– –
ITT icon
165
ITT
ITT
$17.1B
$32.6K 0.02%
750
– –
OAK
166
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$32.4K 0.02%
+550
New +$30.6K
BR icon
167
Broadridge
BR
$18.4B
$31.6K 0.02%
800
– –
RRC icon
168
Range Resources
RRC
$9.33B
$31.6K 0.02%
375
– –
AMZN icon
169
Amazon
AMZN
$2.44T
$29.9K 0.02%
1,500
– –
XLS
170
DELISTED
EXELIS INC COM STK
XLS
$28.6K 0.02%
1,607
– –
ENTG icon
171
Entegris
ENTG
$16.3B
$28.3K 0.02%
2,445
– –
ED icon
172
Consolidated Edison
ED
$41.4B
$27.6K 0.02%
500
– –
TDY icon
173
Teledyne Technologies
TDY
$29.2B
$27.6K 0.02%
300
– –
ZBH icon
174
Zimmer Biomet
ZBH
$18.8B
$26.1K 0.02%
288
– –
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.9B
$25.8K 0.02%
400
– –
5 6
7
8 9

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SVGI
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IVMX
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JBFJ
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CLIC
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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.