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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
-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
JEF icon
1
Jefferies Financial Group
JEF
$12.6B
$21M 15.74%
984,867
– –
CVX icon
2
Chevron
CVX
$382B
$2.25M 1.68%
18,848
-20
-0.1% -$2.55K
JNJ icon
3
Johnson & Johnson
JNJ
$642B
$2.24M 1.68%
21,000
-150
-0.7% -$15.6K
WFC icon
4
Wells Fargo
WFC
$256B
$2.12M 1.59%
40,824
-480
-1% -$24.7K
IBM icon
5
IBM
IBM
$215B
$2.1M 1.57%
11,588
+398
+4% +$72.5K
ADP icon
6
Automatic Data Processing
ADP
$111B
$2.09M 1.56%
28,600
-228
-0.8% -$16.5K
AAPL icon
7
Apple
AAPL
$5.04T
$2.03M 1.52%
80,792
-2,152
-3% -$52.8K
HD icon
8
Home Depot
HD
$339B
$2.02M 1.51%
21,997
-360
-2% -$30.9K
KLAC icon
9
KLA
KLAC
$228B
$2M 1.5%
254,300
-11,150
-4% -$84.1K
NEE icon
10
NextEra Energy
NEE
$185B
$1.97M 1.47%
83,892
-1,740
-2% -$42K
USB icon
11
US Bancorp
USB
$98.3B
$1.97M 1.47%
46,992
-315
-0.7% -$13.3K
NVS icon
12
Novartis
NVS
$301B
$1.92M 1.43%
22,711
-792
-3% -$64.1K
COR icon
13
Cencora
COR
$62B
$1.9M 1.43%
24,630
-1,285
-5% -$97.7K
JPM icon
14
JPMorgan Chase
JPM
$922B
$1.89M 1.42%
31,390
-165
-0.5% -$9.64K
INTC icon
15
Intel
INTC
$426B
$1.89M 1.41%
54,138
-4,540
-8% -$154K
VZ icon
16
Verizon
VZ
$202B
$1.83M 1.37%
36,565
-1,679
-4% -$83.5K
APD icon
17
Air Products & Chemicals
APD
$65.5B
$1.82M 1.37%
15,144
-659
-4% -$80.5K
AXP icon
18
American Express
AXP
$225B
$1.82M 1.37%
20,830
-170
-0.8% -$15.3K
CVS icon
19
CVS Health
CVS
$136B
$1.77M 1.32%
22,185
-925
-4% -$72.9K
COP icon
20
ConocoPhillips
COP
$144B
$1.75M 1.31%
22,887
-105
-0.5% -$8.59K
SBUX icon
21
Starbucks
SBUX
$118B
$1.71M 1.28%
45,316
-260
-0.6% -$10.1K
QCOM icon
22
Qualcomm
QCOM
$170B
$1.7M 1.28%
22,785
-240
-1% -$18.4K
XOM icon
23
ExxonMobil
XOM
$650B
$1.69M 1.26%
17,935
-90
-0.5% -$8.96K
EMR icon
24
Emerson Electric
EMR
$82.4B
$1.67M 1.25%
26,640
-200
-0.7% -$13K
LMT icon
25
Lockheed Martin
LMT
$133B
$1.65M 1.24%
9,030
-590
-6% -$100K
1
2 3 4 5

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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.