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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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$165B
| $68.9K | 0.06% |
+848
| New | +$73.3K |
|
127
iShares Select Dividend ETF
DVY
$23.8B
| $68.8K | 0.06% |
+1,075
| New | +$69.6K |
|
128
Matsons
MATX
$6.11B
| $64.8K | 0.05% |
+2,000
| New | +$48.9K |
|
129
United Parcel Service
UPS
$88.9B
| $63.3K | 0.05% |
+732
| New | +$62.8K |
|
130
Diageo
DEO
$49.6B
| $58.9K | 0.05% |
+512
| New | +$61.9K |
|
131
Gilead Sciences
GILD
$165B
| $55.5K | 0.05% |
+1,082
| New | +$56.4K |
|
|
BEAM
132
DELISTED
BEAM INC COM STK (DE)
BEAM
| $53.6K | 0.04% |
+850
| New | +$55.1K |
|
133
HP
HPQ
$26B
| $50.8K | 0.04% |
+4,514
| New | +$46.1K |
|
134
Eli Lilly
LLY
$1.08T
| $49.1K | 0.04% |
+1,000
| New | +$54.4K |
|
135
Eastman Chemical
EMN
$7.69B
| $49K | 0.04% |
+700
| New | +$48.8K |
|
|
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $47.6K | 0.04% |
+854
| New | +$49.4K |
|
137
CSX Corp
CSX
$94B
| $46.4K | 0.04% |
+6,000
| New | +$49.2K |
|
138
Sysco
SYY
$40.8B
| $44.4K | 0.04% |
+1,300
| New | +$44.8K |
|
139
Sherwin-Williams
SHW
$84.8B
| $44.1K | 0.04% |
+750
| New | +$45.2K |
|
140
Mercury Insurance
MCY
$6B
| $44K | 0.04% |
+1,000
| New | +$43K |
|
|
TIF
141
DELISTED
Tiffany & Co.
TIF
| $43.7K | 0.04% |
+600
| New | +$44.7K |
|
142
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $42.6K | 0.04% |
+1,000
| New | +$42.5K |
|
143
Harley-Davidson
HOG
$2.61B
| $42.5K | 0.04% |
+775
| New | +$41.9K |
|
144
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $40.7K | 0.03% |
+1,040
| New | +$41.2K |
|
145
Xylem
XYL
$28.5B
| $40.4K | 0.03% |
+1,500
| New | +$41.4K |
|
146
Morgan Stanley
MS
$319B
| $38.1K | 0.03% |
+1,560
| New | +$37K |
|
147
Ford
F
$60.9B
| $37.9K | 0.03% |
+2,447
| New | +$35.1K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $37.2K | 0.03% |
+780
| New | +$35.8K |
|
149
Norfolk Southern
NSC
$75.4B
| $36.5K | 0.03% |
+503
| New | +$38.4K |
|
150
Deluxe
DLX
$1.25B
| $34.6K | 0.03% |
+1,000
| New | +$37.9K |
|
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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.