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ECAM

East Coast Asset Management Portfolio holdings

AUM $303M
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+35.55%
3 Year Est. Return
+141.88%
5 Year Est. Return
+152.25%
10 Year Est. Return
+642.44%
AUM
$182M
AUM Growth
+$22.2M
Cap. Flow
+$14.8M
Cap. Flow %
8.14%
Top 10 Hldgs %
31.5%
Holding
109
New
7
Increased
45
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.45M
2
CL icon
Colgate-Palmolive
CL
+$1.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
5
MCO icon
Moody's
MCO
+$1.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$901K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$727K
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$697K
5
AIG icon
American International
AIG
+$621K

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Industrials 14.58%
3 Communication Services 11.9%
4 Healthcare 10.97%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$2.55M 1.4%
30,070
+1,590
+6% +$137K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$2.54M 1.39%
24,720
-206
-0.8% -$20.7K
EWL icon
28
iShares MSCI Switzerland ETF
EWL
$2.23B
$2.26M 1.24%
72,863
+1,245
+2% +$39K
PFE icon
29
Pfizer
PFE
$153B
$2.22M 1.22%
72,387
-256
-0.4% -$8.05K
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.2M 1.21%
56,485
-7,082
-11% -$294K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$2.19M 1.2%
31,780
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.18M 1.19%
11
-1
-8% -$201K
STLA icon
33
Stellantis
STLA
$20.8B
$2.17M 1.19%
237,756
+9,087
+4% +$85.3K
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.06M 1.13%
42,623
-1,438
-3% -$79.9K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.04M 1.12%
26,222
-11,541
-31% -$901K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.81M 0.99%
49,235
-601
-1% -$22.5K
SYY icon
37
Sysco
SYY
$40.3B
$1.76M 0.97%
42,948
+5,702
+15% +$234K
UNP icon
38
Union Pacific
UNP
$174B
$1.75M 0.96%
22,383
+5,408
+32% +$464K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.74M 0.96%
+44,820
New +$1.66M
BUD icon
40
AB InBev
BUD
$165B
$1.57M 0.86%
12,583
+1,867
+17% +$226K
DNOW icon
41
DNOW Inc
DNOW
$2.99B
$1.46M 0.8%
92,292
+8,843
+11% +$151K
ENOV icon
42
Enovis
ENOV
$1.53B
$1.45M 0.8%
36,182
-71
-0.2% -$3.26K
NOV icon
43
NOV
NOV
$7B
$1.38M 0.76%
41,284
+2,161
+6% +$80.3K
KXI icon
44
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.38M 0.76%
29,704
+16
+0.1% +$747
LH icon
45
Labcorp
LH
$25.9B
$1.37M 0.75%
12,872
+2,521
+24% +$260K
XOM icon
46
ExxonMobil
XOM
$634B
$1.33M 0.73%
17,034
-499
-3% -$39.9K
OMC icon
47
Omnicom Group
OMC
$23.4B
$1.27M 0.7%
16,806
+100
+0.6% +$7.34K
PAYX icon
48
Paychex
PAYX
$42.7B
$1.22M 0.67%
22,996
-19
-0.1% -$993
MSFT icon
49
Microsoft
MSFT
$3.71T
$1.22M 0.67%
21,907
-80
-0.4% -$4.21K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.6B
$1.21M 0.67%
13,313
+9
+0.1% +$825
1
2
3 4 5

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East Coast Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, East Coast Asset Management held 109 positions worth $182M, up 14% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

East Coast Asset Management deployed $14.8M of net new capital in Q4 2015, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Charter Communications: 24,020 shares worth $4.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.18M trimmed.

  • East Coast Asset Management's largest Q4 2015 buy was Charter Communications: 24,020 shares worth $4.4M.
  • East Coast Asset Management added most to Colgate-Palmolive in Q4 2015, an estimated $1.98M increase.
  • East Coast Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.18M.
  • East Coast Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $727K.
  • East Coast Asset Management's ten largest holdings make up 32% of its $182M portfolio in Q4 2015.
  • East Coast Asset Management opened 7 new positions and closed 7 in Q4 2015.
  • East Coast Asset Management's portfolio value rose 14% quarter-over-quarter to $182M.

Based on East Coast Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.