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WOC

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
JEF icon
1
Jefferies Financial Group
JEF
$12.7B
$25M 18.42%
984,867
– –
CVX icon
2
Chevron
CVX
$382B
$2.44M 1.8%
19,558
– –
ADP icon
3
Automatic Data Processing
ADP
$109B
$2.06M 1.52%
29,101
-103
-0.4% -$6.93K
AXP icon
4
American Express
AXP
$224B
$1.99M 1.46%
21,900
-425
-2% -$34.9K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$1.99M 1.46%
21,690
-40
-0.2% -$3.69K
IBM icon
6
IBM
IBM
$214B
$1.98M 1.46%
11,051
-115
-1% -$19.8K
USB icon
7
US Bancorp
USB
$97.9B
$1.93M 1.43%
47,862
-190
-0.4% -$7.29K
NEE icon
8
NextEra Energy
NEE
$185B
$1.93M 1.42%
90,232
-920
-1% -$19.4K
WFC icon
9
Wells Fargo
WFC
$254B
$1.93M 1.42%
42,444
-120
-0.3% -$5.18K
EMR icon
10
Emerson Electric
EMR
$81.6B
$1.9M 1.4%
27,125
-715
-3% -$47.8K
JPM icon
11
JPMorgan Chase
JPM
$917B
$1.86M 1.37%
31,740
-155
-0.5% -$8.49K
HD icon
12
Home Depot
HD
$337B
$1.85M 1.36%
22,427
-25
-0.1% -$1.95K
MCD icon
13
McDonald's
MCD
$193B
$1.84M 1.35%
18,922
-475
-2% -$45.6K
XOM icon
14
ExxonMobil
XOM
$650B
$1.83M 1.35%
18,130
-1,715
-9% -$159K
COR icon
15
Cencora
COR
$62B
$1.83M 1.35%
26,080
-1,205
-4% -$80.9K
SBUX icon
16
Starbucks
SBUX
$119B
$1.81M 1.33%
46,086
-2,010
-4% -$79.5K
QCOM icon
17
Qualcomm
QCOM
$164B
$1.74M 1.28%
23,470
-140
-0.6% -$9.87K
NVS icon
18
Novartis
NVS
$302B
$1.73M 1.28%
24,022
-45
-0.2% -$3.13K
GE icon
19
GE Aerospace
GE
$364B
$1.73M 1.28%
12,875
-423
-3% -$53.3K
VZ icon
20
Verizon
VZ
$197B
$1.73M 1.27%
35,142
-125
-0.4% -$6.15K
KLAC icon
21
KLA
KLAC
$222B
$1.72M 1.27%
267,150
-2,400
-0.9% -$15.1K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$1.71M 1.26%
16,500
-492
-3% -$49.6K
DHR icon
23
Danaher
DHR
$138B
$1.66M 1.22%
32,003
-290
-0.9% -$14.3K
AAPL icon
24
Apple
AAPL
$4.96T
$1.65M 1.22%
82,572
+3,220
+4% +$60.8K
ORCL icon
25
Oracle
ORCL
$339B
$1.65M 1.21%
43,062
-100
-0.2% -$3.44K
1
2 3 4 5

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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.