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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
+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
JEF icon
1
Jefferies Financial Group
JEF
$12.8B
$24M 18.8%
984,867
– –
CVX icon
2
Chevron
CVX
$381B
$2.38M 1.86%
19,558
+640
+3% +$78.7K
IBM icon
3
IBM
IBM
$216B
$1.98M 1.55%
11,166
+413
+4% +$75.1K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$1.88M 1.47%
21,730
-533
-2% -$47.8K
MCD icon
5
McDonald's
MCD
$193B
$1.87M 1.46%
19,397
+520
+3% +$50.8K
ADP icon
6
Automatic Data Processing
ADP
$110B
$1.86M 1.45%
29,204
-233
-0.8% -$14.8K
SBUX icon
7
Starbucks
SBUX
$119B
$1.85M 1.45%
48,096
-2,530
-5% -$90.9K
NEE icon
8
NextEra Energy
NEE
$185B
$1.83M 1.43%
91,152
-800
-0.9% -$16.5K
EMR icon
9
Emerson Electric
EMR
$82.6B
$1.8M 1.41%
27,840
+710
+3% +$43.4K
WFC icon
10
Wells Fargo
WFC
$255B
$1.76M 1.38%
42,564
-1,160
-3% -$49.5K
USB icon
11
US Bancorp
USB
$98.4B
$1.76M 1.38%
48,052
-695
-1% -$25.7K
XOM icon
12
ExxonMobil
XOM
$647B
$1.71M 1.34%
19,845
+890
+5% +$80.2K
HD icon
13
Home Depot
HD
$340B
$1.7M 1.33%
22,452
-510
-2% -$39.4K
AXP icon
14
American Express
AXP
$226B
$1.69M 1.32%
22,325
+200
+0.9% +$15K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$1.68M 1.31%
16,992
+767
+5% +$72.9K
COR icon
16
Cencora
COR
$61.9B
$1.67M 1.3%
27,285
-1,035
-4% -$60.5K
NVS icon
17
Novartis
NVS
$302B
$1.65M 1.29%
24,067
+726
+3% +$48K
JPM icon
18
JPMorgan Chase
JPM
$923B
$1.65M 1.29%
31,895
-290
-0.9% -$15.6K
VZ icon
19
Verizon
VZ
$196B
$1.65M 1.29%
35,267
+185
+0.5% +$9.03K
KLAC icon
20
KLA
KLAC
$231B
$1.64M 1.28%
269,550
-1,000
-0.4% -$5.86K
COP icon
21
ConocoPhillips
COP
$144B
$1.6M 1.25%
23,062
+535
+2% +$35.7K
QCOM icon
22
Qualcomm
QCOM
$171B
$1.59M 1.24%
23,610
+535
+2% +$35.1K
GE icon
23
GE Aerospace
GE
$369B
$1.52M 1.19%
13,298
+1,414
+12% +$162K
DHR icon
24
Danaher
DHR
$139B
$1.5M 1.18%
32,293
-655
-2% -$29.7K
CL icon
25
Colgate-Palmolive
CL
$74.6B
$1.49M 1.17%
25,205
+850
+3% +$50.4K
1
2 3 4 5

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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.