We are live on ! Find out more
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 %
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
IIP
176
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$16.5K 0.01%
+2,000
New +$16.5K
SVU
177
DELISTED
SUPERVALU Inc.
SVU
$16.2K 0.01%
+371
New +$15.6K
CAKE icon
178
Cheesecake Factory
CAKE
$5.03B
$15.7K 0.01%
+375
New +$14.9K
ADT
179
DELISTED
ADT Corp
ADT
$14.7K 0.01%
+370
New +$15.7K
UNG icon
180
United States Natural Gas Fund
UNG
$450M
$14.1K 0.01%
+47
New +$16.3K
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$13.8K 0.01%
+400
New +$13.5K
BKNG icon
182
Booking.com
BKNG
$156B
$13.2K 0.01%
+400
New +$12.2K
EWZ icon
183
iShares MSCI Brazil ETF
EWZ
$8.98B
$13.2K 0.01%
+300
New +$15.6K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$109B
$11.5K 0.01%
+750
New +$11.6K
VFC icon
185
VF Corp
VFC
$5.92B
$11.4K 0.01%
+251
New +$10.7K
NKE icon
186
Nike
NKE
$64.1B
$10.7K 0.01%
+336
New +$10.4K
TRV icon
187
Travelers Companies
TRV
$81.1B
$10.2K 0.01%
+127
New +$10.7K
TJX icon
188
TJX Companies
TJX
$179B
$10K 0.01%
+400
New +$9.87K
AMZN icon
189
Amazon
AMZN
$2.44T
$9.72K 0.01%
+700
New +$9.32K
RAI
190
DELISTED
Reynolds American Inc
RAI
$9.58K 0.01%
+396
New +$9.37K
WY icon
191
Weyerhaeuser
WY
$17.6B
$9.26K 0.01%
+325
New +$9.83K
ANF icon
192
Abercrombie & Fitch
ANF
$4.55B
$9.05K 0.01%
+200
New +$9.85K
SMTC icon
193
Semtech
SMTC
$9.65B
$8.76K 0.01%
+250
New +$8.54K
EL icon
194
Estee Lauder
EL
$30.4B
$8.68K 0.01%
+132
New +$9.01K
LLL
195
DELISTED
L3 Technologies, Inc.
LLL
$8.57K 0.01%
+100
New +$8.38K
PNR icon
196
Pentair
PNR
$10.8B
$8.25K 0.01%
+213
New +$7.97K
PPG icon
197
PPG Industries
PPG
$24.9B
$8.2K 0.01%
+112
New +$8.3K
DD icon
198
DuPont de Nemours
DD
$18.6B
$8.04K 0.01%
+99
New +$8.35K
HSBC icon
199
HSBC
HSBC
$352B
$7.21K 0.01%
+161
New +$7.53K
MU icon
200
Micron Technology
MU
$835B
$7.17K 0.01%
+500
New +$5.54K
6 7
8
9 10

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
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.