We are live on ! Find out more
WOC

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
HSBC icon
201
HSBC
HSBC
$352B
$7.54K 0.01%
161
– –
SMTC icon
202
Semtech
SMTC
$9.65B
$7.5K 0.01%
250
– –
ANF icon
203
Abercrombie & Fitch
ANF
$4.55B
$7.07K 0.01%
200
– –
RHT
204
DELISTED
Red Hat Inc
RHT
$6.88K 0.01%
149
– –
MON
205
DELISTED
Monsanto Co
MON
$6.37K 0.01%
61
– –
PCP
206
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.13K ﹤0.01%
27
– –
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.09K ﹤0.01%
100
– –
IPG
208
DELISTED
Interpublic Group of Companies
IPG
$6.01K ﹤0.01%
350
– –
MET icon
209
MetLife
MET
$62.4B
$5.92K ﹤0.01%
141
– –
KMI
210
DELISTED
KINDER MORGAN,INC
KMI
$5.73K ﹤0.01%
161
– –
GSK icon
211
GSK
GSK
$107B
$5.52K ﹤0.01%
88
– –
CE icon
212
Celanese
CE
$4.82B
$5.28K ﹤0.01%
100
– –
NOC icon
213
Northrop Grumman
NOC
$76B
$5.24K ﹤0.01%
55
– –
VIVS
214
VivoSim Labs
VIVS
$1.21M
$5.19K ﹤0.01%
+4
New +$5.59K
TIBX
215
DELISTED
TIBCO SOFTWARE INC
TIBX
$5.12K ﹤0.01%
200
– –
FLG
216
Flagstar Bank National Association
FLG
$5.87B
$4.91K ﹤0.01%
108
– –
BDX icon
217
Becton Dickinson
BDX
$46.4B
$4.6K ﹤0.01%
47
– –
SNY icon
218
Sanofi
SNY
$107B
$4.46K ﹤0.01%
88
– –
MU icon
219
Micron Technology
MU
$835B
$4.37K ﹤0.01%
250
-250
-50% -$3.63K
MOS icon
220
The Mosaic Company
MOS
$7.19B
$4.3K ﹤0.01%
100
– –
KMB icon
221
Kimberly-Clark
KMB
$37.6B
$4.24K ﹤0.01%
47
– –
STT icon
222
State Street
STT
$48.4B
$4.21K ﹤0.01%
64
– –
MNK
223
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.14K ﹤0.01%
+94
New +$4.13K
TT icon
224
Trane Technologies
TT
$98.8B
$4.09K ﹤0.01%
79
– –
BGG
225
DELISTED
Briggs & Stratton Corp.
BGG
$4.02K ﹤0.01%
200
– –
7 8
9
10 11

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

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.