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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
+3.05%
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
$333M
AUM Growth
+$140M
Cap. Flow
+$134M
Cap. Flow %
40.26%
Top 10 Hldgs %
53.05%
Holding
101
New
4
Increased
32
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.4M
2
MA icon
Mastercard
MA
+$13.3M
3
DHR icon
Danaher
DHR
+$12.7M
4
CL icon
Colgate-Palmolive
CL
+$12.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.49M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.07M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$943K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$923K
5
SRCL
Stericycle Inc
SRCL
+$757K

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Communication Services 17.42%
3 Industrials 12.67%
4 Technology 8.7%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$2.36M 0.71%
22,953
-74
-0.3% -$6.9K
STLA icon
27
Stellantis
STLA
$20.8B
$2.16M 0.65%
237,772
+1,004
+0.4% +$7.51K
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
$1.99M 0.6%
18,736
-3,421
-15% -$358K
SYY icon
29
Sysco
SYY
$40.3B
$1.93M 0.58%
34,876
-414
-1% -$21.5K
PFE icon
30
Pfizer
PFE
$153B
$1.91M 0.57%
61,959
-602
-1% -$18.4K
BUD icon
31
AB InBev
BUD
$165B
$1.91M 0.57%
18,085
+7,612
+73% +$853K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.71M 0.51%
7
-4
-36% -$923K
EWL icon
33
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.68M 0.5%
56,931
-9,331
-14% -$272K
UNP icon
34
Union Pacific
UNP
$174B
$1.65M 0.5%
15,904
-229
-1% -$22.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.64M 0.49%
41,500
-180
-0.4% -$7.2K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.39M 0.42%
22,404
– –
AMT icon
37
American Tower
AMT
$80.4B
$1.38M 0.41%
13,020
+620
+5% +$67.4K
LBTYA icon
38
Liberty Global Class A
LBTYA
$3.6B
$1.37M 0.41%
44,861
-2,041
-4% -$64.5K
PAYX icon
39
Paychex
PAYX
$42.7B
$1.36M 0.41%
22,408
-139
-0.6% -$8.01K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 0.4%
15,714
-131
-0.8% -$11K
OMC icon
41
Omnicom Group
OMC
$23.4B
$1.32M 0.4%
15,568
-114
-0.7% -$9.56K
DIS icon
42
Walt Disney
DIS
$181B
$1.27M 0.38%
12,217
+2,065
+20% +$201K
MMM icon
43
3M
MMM
$94.3B
$1.27M 0.38%
8,498
– –
KXI icon
44
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.2M 0.36%
26,072
-1,096
-4% -$51.4K
PG icon
45
Procter & Gamble
PG
$339B
$1.18M 0.35%
14,014
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.17M 0.35%
31,876
-9,328
-23% -$340K
RACE icon
47
Ferrari
RACE
$72.5B
$1.15M 0.35%
19,799
– –
LMT icon
48
Lockheed Martin
LMT
$136B
$1.15M 0.35%
4,600
-50
-1% -$12.5K
LH icon
49
Labcorp
LH
$25.9B
$1.06M 0.32%
9,623
+35
+0.4% +$3.89K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.01M 0.3%
28,316
-319
-1% -$11.7K
1
2
3 4 5

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East Coast Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, East Coast Asset Management held 101 positions worth $333M, up 73% from $193M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

East Coast Asset Management deployed $134M of net new capital in Q4 2016, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Danaher: 183,440 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.49M trimmed.

  • East Coast Asset Management's largest Q4 2016 buy was Danaher: 183,440 shares worth $12.7M.
  • East Coast Asset Management added most to Berkshire Hathaway Class B in Q4 2016, an estimated $13.4M increase.
  • East Coast Asset Management's biggest Q4 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.49M.
  • East Coast Asset Management fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $1.07M.
  • East Coast Asset Management's ten largest holdings make up 53% of its $333M portfolio in Q4 2016.
  • East Coast Asset Management opened 4 new positions and closed 6 in Q4 2016.
  • East Coast Asset Management's portfolio value rose 73% quarter-over-quarter to $333M.

Based on East Coast Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.