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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
+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
TYC
176
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$24.6K 0.02%
573
– –
TTE icon
177
TotalEnergies
TTE
$193B
$24.5K 0.02%
400
– –
LNKD
178
DELISTED
LinkedIn Corporation
LNKD
$21.7K 0.02%
+100
New +$22.8K
LXK
179
DELISTED
Lexmark Intl Inc
LXK
$19.5K 0.01%
550
– –
SVU
180
DELISTED
SUPERVALU Inc.
SVU
$19K 0.01%
371
– –
BKNG icon
181
Booking.com
BKNG
$156B
$18.6K 0.01%
400
– –
CAKE icon
182
Cheesecake Factory
CAKE
$5.03B
$18.1K 0.01%
375
– –
CMG icon
183
Chipotle Mexican Grill
CMG
$43.9B
$16K 0.01%
1,500
– –
V icon
184
Visa
V
$701B
$15.8K 0.01%
284
– –
UNG icon
185
United States Natural Gas Fund
UNG
$450M
$15.4K 0.01%
47
– –
IIP
186
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$15K 0.01%
2,000
– –
ADT
187
DELISTED
ADT Corp
ADT
$15K 0.01%
370
– –
VFC icon
188
VF Corp
VFC
$5.92B
$14.7K 0.01%
251
– –
MRO
189
DELISTED
Marathon Oil Corporation
MRO
$14.1K 0.01%
400
– –
EWZ icon
190
iShares MSCI Brazil ETF
EWZ
$8.98B
$13.4K 0.01%
300
– –
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$109B
$13.4K 0.01%
750
– –
NKE icon
192
Nike
NKE
$64.1B
$13.2K 0.01%
336
– –
CSCO icon
193
Cisco
CSCO
$443B
$11.6K 0.01%
517
– –
TRV icon
194
Travelers Companies
TRV
$81.1B
$11.5K 0.01%
127
– –
BIDU icon
195
Baidu
BIDU
$35.7B
$11.2K 0.01%
63
– –
PNR icon
196
Pentair
PNR
$10.8B
$11.1K 0.01%
213
– –
DD icon
197
DuPont de Nemours
DD
$18.6B
$11.1K 0.01%
99
– –
LLL
198
DELISTED
L3 Technologies, Inc.
LLL
$10.7K 0.01%
100
– –
PPG icon
199
PPG Industries
PPG
$24.9B
$10.6K 0.01%
112
– –
WY icon
200
Weyerhaeuser
WY
$17.6B
$10.3K 0.01%
325
– –
6 7
8
9 10

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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.