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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
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$962K 0.8%
+15,084
New +$999K
ISRG icon
52
Intuitive Surgical
ISRG
$126B
$924K 0.77%
+16,434
New +$905K
BHP icon
53
BHP
BHP
$213B
$912K 0.76%
+18,703
New +$1.04M
SWK icon
54
Stanley Black & Decker
SWK
$14.5B
$911K 0.76%
+11,779
New +$923K
VOD icon
55
Vodafone
VOD
$37.3B
$892K 0.74%
+30,442
New +$908K
OXY icon
56
Occidental Petroleum
OXY
$55.7B
$833K 0.69%
+9,738
New +$823K
FNF icon
57
Fidelity National Financial
FNF
$14.5B
$788K 0.66%
+57,976
New +$842K
ABBV icon
58
AbbVie
ABBV
$465B
$683K 0.57%
+16,510
New +$722K
IRM icon
59
Iron Mountain
IRM
$36.2B
$661K 0.55%
+26,865
New +$867K
FIS icon
60
Fidelity National Information Services
FIS
$24.2B
$625K 0.52%
+14,600
New +$624K
NTRS icon
61
Northern Trust
NTRS
$21.9B
$618K 0.52%
+10,680
New +$597K
TXN icon
62
Texas Instruments
TXN
$253B
$616K 0.51%
+17,690
New +$632K
AFL icon
63
Aflac
AFL
$65.4B
$611K 0.51%
+21,020
New +$570K
PM icon
64
Philip Morris
PM
$309B
$531K 0.44%
+6,135
New +$570K
DIS icon
65
Walt Disney
DIS
$171B
$529K 0.44%
+8,379
New +$529K
AME icon
66
Ametek
AME
$54.2B
$463K 0.39%
+10,950
New +$457K
CB icon
67
Chubb
CB
$140B
$457K 0.38%
+5,110
New +$458K
BIIB icon
68
Biogen
BIIB
$30.8B
$453K 0.38%
+2,106
New +$450K
BA icon
69
Boeing
BA
$170B
$448K 0.37%
+4,374
New +$416K
RTX icon
70
RTX Corp
RTX
$292B
$434K 0.36%
+7,424
New +$439K
HON icon
71
Honeywell
HON
$76.6B
$407K 0.34%
+5,710
New +$394K
C icon
72
Citigroup
C
$213B
$398K 0.33%
+8,298
New +$399K
ACN icon
73
Accenture
ACN
$107B
$348K 0.29%
+4,830
New +$384K
BAX icon
74
Baxter International
BAX
$12.7B
$340K 0.28%
+9,028
New +$346K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$329K 0.27%
+5,365
New +$329K
1 2
3
4 5

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YU
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SVGI
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IVMX
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JBFJ
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CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return

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.