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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
+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
ORLY icon
251
O'Reilly Automotive
ORLY
$75.1B
$1.58K ﹤0.01%
+210
New +$1.51K
WFC.PRJ.CL
252
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.56K ﹤0.01%
+54
New +$1.62K
ROK icon
253
Rockwell Automation
ROK
$51.1B
$1.5K ﹤0.01%
+18
New +$1.55K
OC icon
254
Owens Corning
OC
$11B
$1.45K ﹤0.01%
+37
New +$1.54K
FDX icon
255
FedEx
FDX
$73B
$1.38K ﹤0.01%
+14
New +$1.36K
KMI.WS
256
DELISTED
Kinder Morgan Inc
KMI.WS
$1.25K ﹤0.01%
+244
New +$1.34K
TKP
257
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$1.22K ﹤0.01%
+48
New +$1.22K
TD icon
258
Toronto Dominion Bank
TD
$193B
$1.13K ﹤0.01%
+28
New +$1.13K
EQNR icon
259
Equinor
EQNR
$97.3B
$1.03K ﹤0.01%
+50
New +$1.15K
CLR
260
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$861 ﹤0.01%
+20
New +$826
AZO icon
261
AutoZone
AZO
$51.3B
$847 ﹤0.01%
+2
New +$816
AGN
262
DELISTED
Allergan Inc
AGN
$842 ﹤0.01%
+10
New +$1.04K
VALE icon
263
Vale
VALE
$62.3B
$815 ﹤0.01%
+62
New +$974
STRT icon
264
STRATTEC Security
STRT
$376M
$747 ﹤0.01%
+20
New +$726
AUY
265
DELISTED
Yamana Gold, Inc.
AUY
$628 ﹤0.01%
+66
New +$770
CALY
266
Callaway Golf Company
CALY
$3.28B
$592 ﹤0.01%
+90
New +$598
OVV icon
267
Ovintiv
OVV
$17B
$559 ﹤0.01%
+7
New +$648
PIPR icon
268
Piper Sandler
PIPR
$4.99B
$537 ﹤0.01%
+68
New +$572
HII icon
269
Huntington Ingalls Industries
HII
$11B
$508 ﹤0.01%
+9
New +$486
EXC icon
270
Exelon
EXC
$48.1B
$494 ﹤0.01%
+22
New +$534
CST
271
DELISTED
CST Brands, Inc.
CST
$277 ﹤0.01%
+9
New +$286
BCON
272
DELISTED
BEACON POWER CORPORATION COM
BCON
$118 ﹤0.01%
+3,381
New +$118
VC
273
DELISTED
VISTEON CORPORATION
VC
$63 ﹤0.01%
+1
New +$63
ACTA
274
DELISTED
Actua Corp
ACTA
$57 ﹤0.01%
+5
New +$57
ALU
275
DELISTED
Alcatel-Lucent
ALU
$35 ﹤0.01%
+20
New +$30
8 9 10
11
12

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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.