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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
% of AUM
102.78%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$25.9M |
| 2 |
Chevron
CVX
|
+$2.29M |
| 3 |
IBM
IBM
|
+$2.09M |
| 4 |
McDonald's
MCD
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CYN
101
DELISTED
CITY NATIONAL CORPORATION
CYN
| $181K | 0.15% |
+2,850
| New | +$169K |
|
102
Clorox
CLX
$12B
| $175K | 0.15% |
+2,100
| New | +$181K |
|
103
AvalonBay Communities
AVB
$27.5B
| $171K | 0.14% |
+1,270
| New | +$170K |
|
104
3M
MMM
$91.8B
| $167K | 0.14% |
+1,824
| New | +$166K |
|
105
Edison International
EIX
$30.3B
| $144K | 0.12% |
+3,000
| New | +$148K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $139K | 0.12% |
+2,249
| New | +$135K |
|
107
Snap-on
SNA
$21.5B
| $134K | 0.11% |
+1,500
| New | +$131K |
|
|
K
108
DELISTED
Kellanova
K
| $128K | 0.11% |
+2,130
| New | +$128K |
|
109
iShares Asia 50 ETF
AIA
$4.3B
| $125K | 0.1% |
+2,935
| New | +$133K |
|
110
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $117K | 0.1% |
+3,600
| New | +$117K |
|
111
Duke Energy
DUK
$101B
| $115K | 0.1% |
+1,701
| New | +$120K |
|
112
Revvity
RVTY
$12.6B
| $114K | 0.09% |
+3,500
| New | +$115K |
|
113
Elevance Health
ELV
$81.5B
| $106K | 0.09% |
+1,300
| New | +$97.3K |
|
114
First Horizon
FHN
$12.2B
| $105K | 0.09% |
+9,357
| New | +$101K |
|
115
Mondelez International
MDLZ
$83.4B
| $105K | 0.09% |
+3,668
| New | +$112K |
|
116
Applied Materials
AMAT
$347B
| $104K | 0.09% |
+6,995
| New | +$102K |
|
117
J.M. Smucker
SJM
$13.5B
| $103K | 0.09% |
+1,000
| New | +$102K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $85K | 0.07% |
+1,521
| New | +$81.6K |
|
119
Vanguard Growth ETF
VUG
$212B
| $82.1K | 0.07% |
+6,300
| New | +$83.1K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $81.4K | 0.07% |
+1,632
| New | +$82.4K |
|
121
Union Pacific
UNP
$174B
| $79.5K | 0.07% |
+1,030
| New | +$77.6K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.1T
| $72.7K | 0.06% |
+650
| New | +$71.5K |
|
123
iShares Silver Trust
SLV
$27.7B
| $70.9K | 0.06% |
+3,735
| New | +$83.7K |
|
124
Walmart Inc
WMT
$909B
| $70.8K | 0.06% |
+2,850
| New | +$73K |
|
|
MHFI
125
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $69.1K | 0.06% |
+1,300
| New | +$69.8K |
|
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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.