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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
-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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$70.3B
$37.6K 0.03%
+4,800
New +$37.8K
FBIN icon
152
Fortune Brands Innovations
FBIN
$5.86B
$34.9K 0.03%
995
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$121B
$34.2K 0.03%
1,250
– –
ITT icon
154
ITT
ITT
$17.1B
$33.7K 0.03%
750
– –
CMG icon
155
Chipotle Mexican Grill
CMG
$43.9B
$33.3K 0.03%
2,500
– –
BR icon
156
Broadridge
BR
$18.4B
$33.3K 0.02%
800
– –
TEL icon
157
TE Connectivity
TEL
$60B
$33.2K 0.02%
600
– –
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$32.6K 0.02%
510
– –
SLV icon
159
iShares Silver Trust
SLV
$27.7B
$32.5K 0.02%
1,985
– –
AVY icon
160
Avery Dennison
AVY
$12.8B
$31.3K 0.02%
700
– –
LLY icon
161
Eli Lilly
LLY
$1.08T
$30.8K 0.02%
475
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.9B
$28.7K 0.02%
400
– –
TDY icon
163
Teledyne Technologies
TDY
$29.2B
$28.2K 0.02%
300
– –
ZBH icon
164
Zimmer Biomet
ZBH
$18.8B
$28.2K 0.02%
288
– –
ENTG icon
165
Entegris
ENTG
$16.3B
$28.1K 0.02%
2,445
– –
OAK
166
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$28.1K 0.02%
550
– –
HOG icon
167
Harley-Davidson
HOG
$2.61B
$27.6K 0.02%
475
– –
TYC
168
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$26.7K 0.02%
573
– –
TTE icon
169
TotalEnergies
TTE
$193B
$25.8K 0.02%
400
– –
GAS
170
DELISTED
AGL Resources Inc
GAS
$25.7K 0.02%
500
– –
RRC icon
171
Range Resources
RRC
$9.33B
$25.4K 0.02%
375
– –
XLS
172
DELISTED
EXELIS INC COM STK
XLS
$24.8K 0.02%
1,500
-107
-7% -$1.74K
LXK
173
DELISTED
Lexmark Intl Inc
LXK
$23.4K 0.02%
550
– –
SVU
174
DELISTED
SUPERVALU Inc.
SVU
$23.2K 0.02%
371
– –
MCY icon
175
Mercury Insurance
MCY
$6B
$23.2K 0.02%
475
– –
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 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.