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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 | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$29.9B
| $33.5K | 0.03% |
+588
| New | +$34.6K |
|
152
Hartford Financial Services
HIG
$39.9B
| $33K | 0.03% |
+1,068
| New | +$30.8K |
|
153
Fortune Brands Innovations
FBIN
$5.86B
| $32.9K | 0.03% |
+995
| New | +$33.1K |
|
154
Alcoa
AA
$11.3B
| $30.3K | 0.03% |
+1,613
| New | +$32.3K |
|
|
GAS
155
DELISTED
AGL Resources Inc
GAS
| $30K | 0.03% |
+700
| New | +$30K |
|
156
Avery Dennison
AVY
$12.8B
| $29.9K | 0.03% |
+700
| New | +$29.9K |
|
157
EOG Resources
EOG
$77.7B
| $29.8K | 0.02% |
+452
| New | +$29K |
|
158
Consolidated Edison
ED
$41.4B
| $29.2K | 0.02% |
+500
| New | +$30K |
|
159
Range Resources
RRC
$9.33B
| $29K | 0.02% |
+375
| New | +$28.6K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $28.9K | 0.02% |
+1,250
| New | +$29K |
|
161
SLB Ltd
SLB
$72.7B
| $28.4K | 0.02% |
+396
| New | +$29.3K |
|
162
Vanguard Real Estate ETF
VNQ
$39.9B
| $27.5K | 0.02% |
+400
| New | +$29.1K |
|
163
TE Connectivity
TEL
$60B
| $27.3K | 0.02% |
+600
| New | +$26.3K |
|
164
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $27.2K | 0.02% |
+1,595
| New | +$26.7K |
|
165
D.R. Horton
DHI
$41.2B
| $26.6K | 0.02% |
+1,250
| New | +$30.2K |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $23.4K | 0.02% |
+400
| New | +$24.1K |
|
167
Teledyne Technologies
TDY
$29.2B
| $23.2K | 0.02% |
+300
| New | +$22.9K |
|
168
Entegris
ENTG
$16.3B
| $22.9K | 0.02% |
+2,445
| New | +$23.7K |
|
169
ITT
ITT
$17.1B
| $22.1K | 0.02% |
+750
| New | +$21.6K |
|
170
Broadridge
BR
$18.4B
| $21.3K | 0.02% |
+800
| New | +$20.6K |
|
171
Zimmer Biomet
ZBH
$18.8B
| $21K | 0.02% |
+288
| New | +$21.5K |
|
|
XLS
172
DELISTED
EXELIS INC COM STK
XLS
| $20.7K | 0.02% |
+1,607
| New | +$17.7K |
|
|
TYC
173
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.8K | 0.02% |
+573
| New | +$19.7K |
|
174
TotalEnergies
TTE
$193B
| $19.5K | 0.02% |
+400
| New | +$19.8K |
|
|
LXK
175
DELISTED
Lexmark Intl Inc
LXK
| $16.8K | 0.01% |
+550
| New | +$16.2K |
|
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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.