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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 %
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
JEF icon
1
Jefferies Financial Group
JEF
$12.6B
$23.1M 19.28%
+984,867
New +$25.9M
CVX icon
2
Chevron
CVX
$382B
$2.24M 1.87%
+18,918
New +$2.29M
IBM icon
3
IBM
IBM
$215B
$1.96M 1.64%
+10,753
New +$2.09M
JNJ icon
4
Johnson & Johnson
JNJ
$642B
$1.91M 1.59%
+22,263
New +$1.89M
NEE icon
5
NextEra Energy
NEE
$185B
$1.87M 1.56%
+91,952
New +$1.82M
MCD icon
6
McDonald's
MCD
$193B
$1.87M 1.56%
+18,877
New +$1.89M
WFC icon
7
Wells Fargo
WFC
$256B
$1.8M 1.51%
+43,724
New +$1.7M
ADP icon
8
Automatic Data Processing
ADP
$111B
$1.78M 1.48%
+29,437
New +$1.76M
HD icon
9
Home Depot
HD
$339B
$1.78M 1.48%
+22,962
New +$1.73M
VZ icon
10
Verizon
VZ
$202B
$1.77M 1.47%
+35,082
New +$1.79M
USB icon
11
US Bancorp
USB
$98.3B
$1.76M 1.47%
+48,747
New +$1.67M
XOM icon
12
ExxonMobil
XOM
$650B
$1.71M 1.43%
+18,955
New +$1.71M
JPM icon
13
JPMorgan Chase
JPM
$922B
$1.7M 1.42%
+32,185
New +$1.64M
SBUX icon
14
Starbucks
SBUX
$118B
$1.66M 1.38%
+50,626
New +$1.57M
AXP icon
15
American Express
AXP
$225B
$1.65M 1.38%
+22,125
New +$1.57M
COR icon
16
Cencora
COR
$62B
$1.58M 1.32%
+28,320
New +$1.54M
KLAC icon
17
KLA
KLAC
$228B
$1.51M 1.26%
+270,550
New +$1.48M
EMR icon
18
Emerson Electric
EMR
$82.4B
$1.48M 1.23%
+27,130
New +$1.53M
NVS icon
19
Novartis
NVS
$301B
$1.48M 1.23%
+23,341
New +$1.52M
PG icon
20
Procter & Gamble
PG
$337B
$1.42M 1.19%
+18,496
New +$1.45M
QCOM icon
21
Qualcomm
QCOM
$170B
$1.41M 1.18%
+23,075
New +$1.47M
DHR icon
22
Danaher
DHR
$139B
$1.4M 1.17%
+32,948
New +$1.36M
CL icon
23
Colgate-Palmolive
CL
$74.5B
$1.4M 1.16%
+24,355
New +$1.45M
APD icon
24
Air Products & Chemicals
APD
$65.5B
$1.37M 1.15%
+16,225
New +$1.36M
CVS icon
25
CVS Health
CVS
$136B
$1.37M 1.14%
+23,990
New +$1.39M
1
2 3 4 5

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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.