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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
+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
VIVS
201
VivoSim Labs
VIVS
$1.21M
$9.96K 0.01%
4
– –
EL icon
202
Estee Lauder
EL
$30.4B
$9.94K 0.01%
132
– –
RAI
203
DELISTED
Reynolds American Inc
RAI
$9.9K 0.01%
396
– –
SBAC icon
204
SBA Communications
SBAC
$19.8B
$8.63K 0.01%
96
– –
RHT
205
DELISTED
Red Hat Inc
RHT
$8.35K 0.01%
149
– –
HSBC icon
206
HSBC
HSBC
$352B
$7.66K 0.01%
161
– –
PCP
207
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.27K 0.01%
27
– –
MON
208
DELISTED
Monsanto Co
MON
$7.11K 0.01%
61
– –
MET icon
209
MetLife
MET
$62.4B
$6.79K 0.01%
141
– –
ANF icon
210
Abercrombie & Fitch
ANF
$4.55B
$6.58K ﹤0.01%
200
– –
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.57K ﹤0.01%
100
– –
SMTC icon
212
Semtech
SMTC
$9.65B
$6.32K ﹤0.01%
250
– –
NOC icon
213
Northrop Grumman
NOC
$76B
$6.3K ﹤0.01%
55
– –
IPG
214
DELISTED
Interpublic Group of Companies
IPG
$6.2K ﹤0.01%
350
– –
GSK icon
215
GSK
GSK
$107B
$5.87K ﹤0.01%
88
– –
KMI
216
DELISTED
KINDER MORGAN,INC
KMI
$5.8K ﹤0.01%
161
– –
IRM icon
217
Iron Mountain
IRM
$35.9B
$5.77K ﹤0.01%
206
-27,488
-99% -$704K
CE icon
218
Celanese
CE
$4.82B
$5.53K ﹤0.01%
100
– –
FLG
219
Flagstar Bank National Association
FLG
$5.87B
$5.48K ﹤0.01%
108
– –
BDX icon
220
Becton Dickinson
BDX
$46.4B
$5.08K ﹤0.01%
47
– –
MNK
221
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.91K ﹤0.01%
94
– –
MOS icon
222
The Mosaic Company
MOS
$7.19B
$4.73K ﹤0.01%
100
– –
SNY icon
223
Sanofi
SNY
$107B
$4.72K ﹤0.01%
88
– –
KMB icon
224
Kimberly-Clark
KMB
$37.6B
$4.7K ﹤0.01%
47
– –
STT icon
225
State Street
STT
$48.4B
$4.7K ﹤0.01%
64
– –
7 8
9
10 11

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CLIC
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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.