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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
+0.78%
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
$120M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
102.78%
Top 10 Hldgs %
33.45%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$25.9M
2
CVX icon
Chevron
CVX
+$2.29M
3
IBM icon
IBM
IBM
+$2.09M
4
MCD icon
McDonald's
MCD
+$1.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 31.22%
2 Technology 13.96%
3 Healthcare 12.61%
4 Industrials 8.41%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGG
226
DELISTED
Briggs & Stratton Corp.
BGG
$3.96K ﹤0.01%
+200
New +$4.44K
BJRI icon
227
BJ's Restaurants
BJRI
$1.47B
$3.71K ﹤0.01%
+100
New +$3.56K
CMG icon
228
Chipotle Mexican Grill
CMG
$43.9B
$3.64K ﹤0.01%
+500
New +$3.59K
BRCM
229
DELISTED
BROADCOM CORP CL-A
BRCM
$3.55K ﹤0.01%
+105
New +$3.66K
KOF icon
230
Coca-Cola Femsa
KOF
$22.5B
$3.51K ﹤0.01%
+25
New +$3.91K
TT icon
231
Trane Technologies
TT
$98.8B
$3.5K ﹤0.01%
+79
New +$3.51K
NBL
232
DELISTED
Noble Energy, Inc.
NBL
$3.48K ﹤0.01%
+58
New +$3.35K
CROX icon
233
Crocs
CROX
$6.63B
$3.3K ﹤0.01%
+200
New +$3.24K
ESE icon
234
ESCO Technologies
ESE
$7.77B
$3.24K ﹤0.01%
+100
New +$3.45K
VLO icon
235
Valero Energy
VLO
$89.5B
$3.06K ﹤0.01%
+88
New +$3.35K
DTV
236
DELISTED
DIRECTV COM STK (DE)
DTV
$2.9K ﹤0.01%
+47
New +$2.81K
BBL
237
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.87K ﹤0.01%
+56
New +$3.18K
JACK icon
238
Jack in the Box
JACK
$314M
$2.75K ﹤0.01%
+70
New +$2.57K
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
$2.54K ﹤0.01%
+32
New +$2.57K
YHOO
240
DELISTED
Yahoo Inc
YHOO
$2.51K ﹤0.01%
+100
New +$2.54K
WFC.PRL icon
241
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.39K ﹤0.01%
+2
New +$2.56K
SWU
242
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$2.33K ﹤0.01%
+18
New +$2.32K
JWN
243
DELISTED
Nordstrom
JWN
$1.98K ﹤0.01%
+33
New +$1.91K
RSH
244
DELISTED
RADIOSHACK CORP
RSH
$1.88K ﹤0.01%
+596
New +$2.05K
GM.PRB
245
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$1.83K ﹤0.01%
+38
New +$1.78K
RNR icon
246
RenaissanceRe
RNR
$13.8B
$1.82K ﹤0.01%
+21
New +$1.86K
FLS icon
247
Flowserve
FLS
$8.94B
$1.78K ﹤0.01%
+33
New +$1.79K
PAG icon
248
Penske Automotive Group
PAG
$14.7B
$1.62K ﹤0.01%
+53
New +$1.65K
DRC
249
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.62K ﹤0.01%
+27
New +$1.6K
CHD icon
250
Church & Dwight Co
CHD
$23.7B
$1.6K ﹤0.01%
+52
New +$1.62K
8 9
10
11 12

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CLIC
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West Oak Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for West Oak Capital, which disclosed 297 positions worth $120M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Jefferies Financial Group: 984,867 shares worth $23.1M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Technology and Healthcare.

  • West Oak Capital's largest Q2 2013 buy was Jefferies Financial Group: 984,867 shares worth $23.1M.
  • West Oak Capital's ten largest holdings make up 33% of its $120M portfolio in Q2 2013.
  • West Oak Capital disclosed 297 positions in Q2 2013, its first 13F filing on record.

Based on West Oak Capital's 13F filing for Q2 2013, filed 14 Aug 2013.