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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 | |
|---|---|---|---|---|---|---|
|
RHT
201
DELISTED
Red Hat Inc
RHT
| $7.13K | 0.01% |
+149
| New | +$7.26K |
|
202
SBA Communications
SBAC
$19.8B
| $7.12K | 0.01% |
+96
| New | +$7.32K |
|
203
Visa
V
$701B
| $6.58K | 0.01% |
+144
| New | +$6.3K |
|
|
KMI
204
DELISTED
KINDER MORGAN,INC
KMI
| $6.14K | 0.01% |
+161
| New | +$6.14K |
|
|
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.1K | 0.01% |
+27
| New | +$5.47K |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $6.03K | 0.01% |
+61
| New | +$6.39K |
|
207
Baidu
BIDU
$35.7B
| $5.96K | 0.01% |
+63
| New | +$5.8K |
|
208
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $5.79K | ﹤0.01% |
+100
| New | +$5.79K |
|
209
MetLife
MET
$62.4B
| $5.77K | ﹤0.01% |
+141
| New | +$5.18K |
|
210
GSK
GSK
$107B
| $5.5K | ﹤0.01% |
+88
| New | +$5.58K |
|
211
The Mosaic Company
MOS
$7.19B
| $5.38K | ﹤0.01% |
+100
| New | +$5.95K |
|
212
Las Vegas Sands
LVS
$32.2B
| $5.29K | ﹤0.01% |
+100
| New | +$5.59K |
|
|
IPG
213
DELISTED
Interpublic Group of Companies
IPG
| $5.09K | ﹤0.01% |
+350
| New | +$4.93K |
|
|
FON
214
DELISTED
SPRINT CORP FON COM
FON
| $4.91K | ﹤0.01% |
+700
| New | +$4.91K |
|
215
Cisco
CSCO
$443B
| $4.87K | ﹤0.01% |
+200
| New | +$4.5K |
|
216
Northrop Grumman
NOC
$76B
| $4.55K | ﹤0.01% |
+55
| New | +$4.28K |
|
|
FLG
217
Flagstar Bank National Association
FLG
$5.87B
| $4.55K | ﹤0.01% |
+108
| New | +$4.38K |
|
218
Becton Dickinson
BDX
$46.4B
| $4.55K | ﹤0.01% |
+47
| New | +$4.48K |
|
219
Sanofi
SNY
$107B
| $4.53K | ﹤0.01% |
+88
| New | +$4.69K |
|
220
Celanese
CE
$4.82B
| $4.48K | ﹤0.01% |
+100
| New | +$4.7K |
|
221
Lumen
LUMN
$6.43B
| $4.45K | ﹤0.01% |
+126
| New | +$4.58K |
|
222
Kimberly-Clark
KMB
$37.6B
| $4.37K | ﹤0.01% |
+47
| New | +$4.53K |
|
|
TIBX
223
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.28K | ﹤0.01% |
+200
| New | +$4.1K |
|
224
Mattel
MAT
$4.47B
| $4.26K | ﹤0.01% |
+94
| New | +$4.21K |
|
225
State Street
STT
$48.4B
| $4.17K | ﹤0.01% |
+64
| New | +$3.98K |
|
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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.