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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
MSFT icon
26
Microsoft
MSFT
$2.94T
$1.37M 1.14%
+39,568
New +$1.3M
COP icon
27
ConocoPhillips
COP
$144B
$1.36M 1.14%
+22,527
New +$1.37M
INTC icon
28
Intel
INTC
$428B
$1.36M 1.13%
+56,098
New +$1.33M
SRE icon
29
Sempra
SRE
$58.1B
$1.35M 1.13%
+33,140
New +$1.35M
GE icon
30
GE Aerospace
GE
$366B
$1.32M 1.1%
+11,884
New +$1.32M
ORCL icon
31
Oracle
ORCL
$345B
$1.27M 1.06%
+41,422
New +$1.37M
AMGN icon
32
Amgen
AMGN
$209B
$1.27M 1.06%
+12,867
New +$1.34M
LMT icon
33
Lockheed Martin
LMT
$132B
$1.25M 1.04%
+11,510
New +$1.18M
ABT icon
34
Abbott
ABT
$187B
$1.2M 1%
+34,415
New +$1.26M
PEP icon
35
PepsiCo
PEP
$195B
$1.2M 1%
+14,617
New +$1.19M
CAT icon
36
Caterpillar
CAT
$363B
$1.18M 0.98%
+14,274
New +$1.21M
T icon
37
AT&T
T
$164B
$1.18M 0.98%
+44,010
New +$1.22M
GIS icon
38
General Mills
GIS
$20.2B
$1.15M 0.96%
+23,680
New +$1.16M
SRCL
39
DELISTED
Stericycle Inc
SRCL
$1.12M 0.94%
+10,186
New +$1.11M
COST icon
40
Costco
COST
$431B
$1.12M 0.94%
+10,140
New +$1.11M
TROW icon
41
T. Rowe Price
TROW
$25.6B
$1.12M 0.93%
+15,300
New +$1.14M
ADI icon
42
Analog Devices
ADI
$176B
$1.08M 0.9%
+23,955
New +$1.08M
AAPL icon
43
Apple
AAPL
$5.01T
$1.07M 0.9%
+75,824
New +$1.17M
Y
44
DELISTED
Alleghany Corp
Y
$1.07M 0.9%
+2,800
New +$1.09M
WEC icon
45
WEC Energy
WEC
$36.1B
$1.06M 0.89%
+25,925
New +$1.1M
EMC
46
DELISTED
EMC CORPORATION
EMC
$1.03M 0.86%
+43,448
New +$1.02M
LEN icon
47
Lennar Class A
LEN
$20.5B
$1.01M 0.85%
+29,552
New +$1.12M
SCHW
48
Charles Schwab
SCHW
$183B
$986K 0.82%
+46,425
New +$858K
XRAY icon
49
Dentsply Sirona
XRAY
$2.87B
$984K 0.82%
+24,030
New +$1M
LLTC
50
DELISTED
Linear Technology Corp
LLTC
$971K 0.81%
+26,355
New +$968K
1
2
3 4 5

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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.