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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
+6.01%
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
$193M
AUM Growth
+$9.59M
Cap. Flow
-$124K
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.67%
Holding
100
New
1
Increased
41
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
PGX icon
Invesco Preferred ETF
PGX
+$700K
3
SRCL
Stericycle Inc
SRCL
+$337K
4
BA icon
Boeing
BA
+$318K
5
PDCO
Patterson Companies, Inc.
PDCO
+$229K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$1.18M
2
ESRX
Express Scripts Holding Company
ESRX
+$579K
3
FTNT icon
Fortinet
FTNT
+$419K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$357K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$290K

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Industrials 14.21%
3 Communication Services 13.91%
4 Consumer Discretionary 8.48%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.38M 1.23%
11
– –
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$2.3M 1.19%
32,567
-7,739
-19% -$579K
ADP icon
28
Automatic Data Processing
ADP
$108B
$2.03M 1.05%
23,027
-1,733
-7% -$157K
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$2.23B
$2.02M 1.05%
66,262
-877
-1% -$26.5K
PFE icon
30
Pfizer
PFE
$153B
$2.01M 1.04%
62,561
-176
-0.3% -$5.88K
SYY icon
31
Sysco
SYY
$40.3B
$1.73M 0.9%
35,290
+246
+0.7% +$12.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.68M 0.87%
41,680
+240
+0.6% +$9.39K
LBTYA icon
33
Liberty Global Class A
LBTYA
$3.6B
$1.6M 0.83%
46,902
-8,787
-16% -$279K
UNP icon
34
Union Pacific
UNP
$174B
$1.57M 0.82%
16,133
+603
+4% +$56.4K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.54M 0.8%
41,204
-1,420
-3% -$52.2K
STLA icon
36
Stellantis
STLA
$20.8B
$1.51M 0.78%
236,768
+2,058
+0.9% +$13.5K
AMT icon
37
American Tower
AMT
$80.4B
$1.41M 0.73%
12,400
+90
+0.7% +$10.3K
BUD icon
38
AB InBev
BUD
$165B
$1.38M 0.71%
10,473
+184
+2% +$23.3K
KXI icon
39
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.35M 0.7%
27,168
+494
+2% +$24.7K
OMC icon
40
Omnicom Group
OMC
$23.4B
$1.33M 0.69%
15,682
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.33M 0.69%
15,845
-1,475
-9% -$125K
PAYX icon
42
Paychex
PAYX
$42.7B
$1.3M 0.68%
22,547
+1
+0% +$60
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.29M 0.67%
22,404
+121
+0.5% +$6.83K
PG icon
44
Procter & Gamble
PG
$339B
$1.26M 0.65%
14,014
-200
-1% -$17.4K
MMM icon
45
3M
MMM
$94.3B
$1.25M 0.65%
8,498
– –
LH icon
46
Labcorp
LH
$25.9B
$1.13M 0.59%
9,588
-652
-6% -$76.8K
LMT icon
47
Lockheed Martin
LMT
$136B
$1.11M 0.58%
4,650
-200
-4% -$50.1K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.08M 0.56%
28,635
-2,000
-7% -$74.5K
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.07M 0.55%
24,759
-8,023
-24% -$357K
ENOV icon
50
Enovis
ENOV
$1.53B
$1.06M 0.55%
19,666
-23,350
-54% -$1.18M
1
2
3 4

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East Coast Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, East Coast Asset Management held 100 positions worth $193M, up 5.2% from $183M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4%. East Coast Asset Management opened 1 new position and exited 3, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • East Coast Asset Management's largest Q3 2016 buy was Boeing: 2,413 shares worth $318K.
  • East Coast Asset Management added most to Apple in Q3 2016, an estimated $1.63M increase.
  • East Coast Asset Management's biggest Q3 2016 reduction was Enovis, cutting an estimated $1.18M.
  • East Coast Asset Management fully exited Fortinet in Q3 2016, selling an estimated $419K.
  • East Coast Asset Management's ten largest holdings make up 39% of its $193M portfolio in Q3 2016.
  • East Coast Asset Management opened 1 new position and closed 3 in Q3 2016.
  • East Coast Asset Management's portfolio value rose 5.2% quarter-over-quarter to $193M.

Based on East Coast Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.