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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
LXK
176
DELISTED
Lexmark Intl Inc
LXK
$18.1K 0.01%
550
– –
CAKE icon
177
Cheesecake Factory
CAKE
$5.03B
$16.5K 0.01%
375
– –
BKNG icon
178
Booking.com
BKNG
$156B
$16.2K 0.01%
400
– –
ADT
179
DELISTED
ADT Corp
ADT
$15K 0.01%
370
– –
EWZ icon
180
iShares MSCI Brazil ETF
EWZ
$8.98B
$14.4K 0.01%
300
– –
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
400
– –
IIP
182
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$13.9K 0.01%
2,000
– –
UNG icon
183
United States Natural Gas Fund
UNG
$450M
$13.6K 0.01%
47
– –
V icon
184
Visa
V
$701B
$13.6K 0.01%
284
+140
+97% +$6.47K
CMG icon
185
Chipotle Mexican Grill
CMG
$43.9B
$12.9K 0.01%
1,500
+1,000
+200% +$8.09K
NKE icon
186
Nike
NKE
$64.1B
$12.2K 0.01%
336
– –
CSCO icon
187
Cisco
CSCO
$443B
$12.1K 0.01%
517
+317
+159% +$7.87K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$109B
$12K 0.01%
750
– –
VFC icon
189
VF Corp
VFC
$5.92B
$11.7K 0.01%
251
– –
TJX icon
190
TJX Companies
TJX
$179B
$11.3K 0.01%
400
– –
TRV icon
191
Travelers Companies
TRV
$81.1B
$10.8K 0.01%
127
– –
BIDU icon
192
Baidu
BIDU
$35.7B
$9.78K 0.01%
63
– –
RAI
193
DELISTED
Reynolds American Inc
RAI
$9.66K 0.01%
396
– –
DD icon
194
DuPont de Nemours
DD
$18.6B
$9.6K 0.01%
99
– –
LLL
195
DELISTED
L3 Technologies, Inc.
LLL
$9.45K 0.01%
100
– –
PPG icon
196
PPG Industries
PPG
$24.9B
$9.36K 0.01%
112
– –
WY icon
197
Weyerhaeuser
WY
$17.6B
$9.3K 0.01%
325
– –
PNR icon
198
Pentair
PNR
$10.8B
$9.29K 0.01%
213
– –
EL icon
199
Estee Lauder
EL
$30.4B
$9.23K 0.01%
132
– –
SBAC icon
200
SBA Communications
SBAC
$19.8B
$7.72K 0.01%
96
– –
6 7
8
9 10

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YU
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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 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.