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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
+6.35%
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
$382M
AUM Growth
+$16.1M
Cap. Flow
-$4.77M
Cap. Flow %
-1.25%
Top 10 Hldgs %
59.29%
Holding
103
New
4
Increased
19
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.82M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
3
DD icon
DuPont de Nemours
DD
+$312K
4
VZ icon
Verizon
VZ
+$245K
5
DHR icon
Danaher
DHR
+$240K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.2M
2
WBC
WABCO HOLDINGS INC.
WBC
+$1.11M
3
DE icon
Deere & Co
DE
+$1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$550K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Communication Services 17.73%
3 Consumer Discretionary 15.07%
4 Technology 9.16%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.38M 0.62%
9,479
-1,941
-17% -$479K
RACE icon
27
Ferrari
RACE
$71.5B
$2.27M 0.6%
20,564
-35
-0.2% -$3.73K
BUD icon
28
AB InBev
BUD
$168B
$2.12M 0.55%
17,755
-260
-1% -$30.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.43T
$2.05M 0.54%
42,060
+600
+1% +$28.5K
AMT icon
30
American Tower
AMT
$78.3B
$2.01M 0.53%
14,675
+255
+2% +$35.5K
PFE icon
31
Pfizer
PFE
$147B
$1.91M 0.5%
56,292
-4,068
-7% -$131K
EWL icon
32
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.86M 0.49%
53,010
-3,153
-6% -$109K
UNP icon
33
Union Pacific
UNP
$176B
$1.82M 0.48%
15,699
+118
+0.8% +$12.7K
SYY icon
34
Sysco
SYY
$40.3B
$1.69M 0.44%
31,310
-59
-0.2% -$3.07K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.65M 0.43%
6
– –
MSFT icon
36
Microsoft
MSFT
$3.62T
$1.63M 0.43%
21,832
-2,274
-9% -$166K
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
$1.58M 0.41%
10,691
-7,991
-43% -$1.11M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.44M 0.38%
15,144
-150
-1% -$14K
PAYX icon
39
Paychex
PAYX
$42.1B
$1.33M 0.35%
22,171
-1,074
-5% -$61.3K
DIS icon
40
Walt Disney
DIS
$177B
$1.32M 0.35%
13,383
-429
-3% -$44.1K
LMT icon
41
Lockheed Martin
LMT
$133B
$1.31M 0.34%
4,218
– –
KXI icon
42
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.28M 0.33%
25,070
-522
-2% -$26.8K
MMM icon
43
3M
MMM
$93.9B
$1.26M 0.33%
7,209
-1,647
-19% -$285K
FDX icon
44
FedEx
FDX
$73.5B
$1.21M 0.32%
5,356
-35
-0.6% -$7.45K
LH icon
45
Labcorp
LH
$25.4B
$1.14M 0.3%
8,802
-977
-10% -$130K
SLB icon
46
SLB Ltd
SLB
$74.1B
$1.13M 0.3%
16,228
-18,079
-53% -$1.2M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.13M 0.3%
25,980
-1,983
-7% -$84.1K
PG icon
48
Procter & Gamble
PG
$341B
$1.12M 0.29%
12,312
-1,048
-8% -$95.4K
LBTYA icon
49
Liberty Global Class A
LBTYA
$3.61B
$1.05M 0.28%
31,082
-7,219
-19% -$241K
CMCSA icon
50
Comcast
CMCSA
$87.8B
$975K 0.26%
25,342
-4,072
-14% -$160K
1
2
3 4 5

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East Coast Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, East Coast Asset Management held 103 positions worth $382M, up 4.4% from $366M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

East Coast Asset Management's Q3 2017 filing shows 4 new, 19 increased, 58 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 1,869 shares worth $328K. The largest sale was SLB Ltd, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • East Coast Asset Management's largest Q3 2017 buy was DuPont de Nemours: 1,869 shares worth $328K.
  • East Coast Asset Management added most to Booking.com in Q3 2017, an estimated $3.82M increase.
  • East Coast Asset Management's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $1.2M.
  • East Coast Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $305K.
  • East Coast Asset Management's ten largest holdings make up 59% of its $382M portfolio in Q3 2017.
  • East Coast Asset Management opened 4 new positions and closed 3 in Q3 2017.
  • East Coast Asset Management's portfolio value rose 4.4% quarter-over-quarter to $382M.

Based on East Coast Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.