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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
DTE icon
176
DTE Energy
DTE
$29.9B
$22.8K 0.02%
353
– –
ED icon
177
Consolidated Edison
ED
$41.4B
$22.7K 0.02%
400
– –
DLX icon
178
Deluxe
DLX
$1.25B
$22.1K 0.02%
400
– –
LNKD
179
DELISTED
LinkedIn Corporation
LNKD
$20.8K 0.02%
100
– –
EMN icon
180
Eastman Chemical
EMN
$7.69B
$20.2K 0.02%
250
– –
DEO icon
181
Diageo
DEO
$49.6B
$19.8K 0.01%
172
– –
BKNG icon
182
Booking.com
BKNG
$156B
$18.5K 0.01%
400
– –
XONE
183
DELISTED
The ExOne Company
XONE
$17.2K 0.01%
825
– –
CAKE icon
184
Cheesecake Factory
CAKE
$5.03B
$17.1K 0.01%
375
– –
UNG icon
185
United States Natural Gas Fund
UNG
$450M
$16.5K 0.01%
47
– –
V icon
186
Visa
V
$701B
$15.1K 0.01%
284
– –
MRO
187
DELISTED
Marathon Oil Corporation
MRO
$15K 0.01%
400
– –
NKE icon
188
Nike
NKE
$64.1B
$15K 0.01%
336
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$109B
$15K 0.01%
750
– –
IIP
190
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$13.8K 0.01%
2,000
– –
BIDU icon
191
Baidu
BIDU
$35.7B
$13.7K 0.01%
63
– –
ADT
192
DELISTED
ADT Corp
ADT
$13.1K 0.01%
370
– –
DD icon
193
DuPont de Nemours
DD
$18.6B
$13.1K 0.01%
99
– –
CSCO icon
194
Cisco
CSCO
$443B
$13K 0.01%
517
– –
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.11T
$12.8K 0.01%
441
– –
IMAX icon
196
IMAX
IMAX
$2.67B
$11.9K 0.01%
435
– –
LLL
197
DELISTED
L3 Technologies, Inc.
LLL
$11.9K 0.01%
100
– –
RAI
198
DELISTED
Reynolds American Inc
RAI
$11.7K 0.01%
396
– –
AMZN icon
199
Amazon
AMZN
$2.44T
$11.3K 0.01%
700
-600
-46% -$9.98K
SBAC icon
200
SBA Communications
SBAC
$19.8B
$10.6K 0.01%
96
– –
6 7
8
9 10

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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.