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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
MKC icon
76
McCormick & Company Non-Voting
MKC
$14B
$324K 0.27%
+9,200
New +$331K
ALL icon
77
Allstate
ALL
$70.6B
$314K 0.26%
+6,533
New +$318K
PSX icon
78
Phillips 66
PSX
$82.9B
$290K 0.24%
+4,924
New +$309K
IRBT
79
DELISTED
iRobot
IRBT
$277K 0.23%
+6,975
New +$218K
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$261K 0.22%
+5,850
New +$254K
EBAY icon
81
eBay
EBAY
$51.2B
$261K 0.22%
+11,975
New +$272K
MRK icon
82
Merck
MRK
$322B
$260K 0.22%
+5,869
New +$262K
KO icon
83
Coca-Cola
KO
$383B
$260K 0.22%
+6,480
New +$268K
LPS
84
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$236K 0.2%
+7,300
New +$212K
TEVA icon
85
Teva Pharmaceuticals
TEVA
$40.4B
$224K 0.19%
+5,715
New +$223K
BXP icon
86
Boston Properties
BXP
$11.6B
$224K 0.19%
+2,120
New +$230K
MAA icon
87
Mid-America Apartment Communities
MAA
$16B
$222K 0.19%
+3,280
New +$226K
VTR icon
88
Ventas
VTR
$47.5B
$222K 0.19%
+2,802
New +$241K
MO icon
89
Altria Group
MO
$125B
$216K 0.18%
+6,175
New +$222K
SPG icon
90
Simon Property Group
SPG
$76.4B
$216K 0.18%
+1,451
New +$233K
APC
91
DELISTED
Anadarko Petroleum
APC
$215K 0.18%
+2,500
New +$215K
DOLE
92
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$214K 0.18%
+16,800
New +$185K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.1B
$213K 0.18%
+2,200
New +$210K
M icon
94
Macy's
M
$6.51B
$208K 0.17%
+4,325
New +$201K
PFE icon
95
Pfizer
PFE
$143B
$206K 0.17%
+7,769
New +$215K
BAC icon
96
Bank of America
BAC
$429B
$201K 0.17%
+15,654
New +$200K
DVN icon
97
Devon Energy
DVN
$51.3B
$196K 0.16%
+3,775
New +$210K
HES
98
DELISTED
Hess
HES
$189K 0.16%
+2,850
New +$197K
SHLD
99
DELISTED
Sears Holding Corporation
SHLD
$185K 0.15%
+5,818
New +$219K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$184K 0.15%
+1,545
New +$212K
2 3
4
5 6

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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.