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
-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
WY icon
201
Weyerhaeuser
WY
$17.6B
$10.4K 0.01%
325
– –
EL icon
202
Estee Lauder
EL
$30.4B
$9.86K 0.01%
132
– –
PNR icon
203
Pentair
PNR
$10.8B
$9.37K 0.01%
213
– –
MNK
204
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.47K 0.01%
94
– –
RHT
205
DELISTED
Red Hat Inc
RHT
$8.37K 0.01%
149
– –
XXIA
206
DELISTED
Ixia
XXIA
$7.42K 0.01%
812
– –
ATVI
207
DELISTED
Activision Blizzard
ATVI
$7.28K 0.01%
+350
New +$7.96K
ANF icon
208
Abercrombie & Fitch
ANF
$4.55B
$7.27K 0.01%
200
– –
NOC icon
209
Northrop Grumman
NOC
$76B
$7.25K 0.01%
55
– –
CVBF icon
210
CVB Financial
CVBF
$4.02B
$7.22K 0.01%
503
+3
+0.6% +$46
HSBC icon
211
HSBC
HSBC
$352B
$7.07K 0.01%
161
– –
MON
212
DELISTED
Monsanto Co
MON
$6.86K 0.01%
61
– –
MET icon
213
MetLife
MET
$62.4B
$6.77K 0.01%
141
– –
AMG icon
214
Affiliated Managers Group
AMG
$9.51B
$6.41K ﹤0.01%
32
– –
IPG
215
DELISTED
Interpublic Group of Companies
IPG
$6.41K ﹤0.01%
350
– –
PCP
216
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.4K ﹤0.01%
27
– –
KMI
217
DELISTED
KINDER MORGAN,INC
KMI
$6.17K ﹤0.01%
161
– –
CE icon
218
Celanese
CE
$4.82B
$5.85K ﹤0.01%
100
– –
VIVS
219
VivoSim Labs
VIVS
$1.21M
$5.73K ﹤0.01%
4
– –
MCHP icon
220
Microchip Technology
MCHP
$38.8B
$5.43K ﹤0.01%
230
– –
BDX icon
221
Becton Dickinson
BDX
$46.4B
$5.24K ﹤0.01%
47
– –
FLG
222
Flagstar Bank National Association
FLG
$5.87B
$5.16K ﹤0.01%
108
– –
YHOO
223
DELISTED
Yahoo Inc
YHOO
$5.09K ﹤0.01%
125
– –
GSK icon
224
GSK
GSK
$107B
$5.06K ﹤0.01%
88
– –
SNY icon
225
Sanofi
SNY
$107B
$4.97K ﹤0.01%
88
– –
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 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.