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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
+7.68%
1 Year Est. Return
+35.55%
3 Year Est. Return
+141.88%
5 Year Est. Return
+152.25%
10 Year Est. Return
+638.36%
AUM
$367M
AUM Growth
-$14.2M
Cap. Flow
-$39.3M
Cap. Flow %
-10.69%
Top 10 Hldgs %
64.36%
Holding
104
New
4
Increased
7
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$6.22M
2
BKNG icon
Booking.com
BKNG
+$4.57M
3
AMZN icon
Amazon
AMZN
+$4.39M
4
JD icon
JD.com
JD
+$3.87M
5
PYPL icon
PayPal
PYPL
+$340K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$13.5M
2
TJX icon
TJX Companies
TJX
+$8.06M
3
CL icon
Colgate-Palmolive
CL
+$5.07M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.63M
5
MA icon
Mastercard
MA
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 34.66%
2 Consumer Discretionary 17.84%
3 Communication Services 16.87%
4 Technology 9.7%
5 Consumer Staples 6.44%
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
$2.32M 0.63%
8,709
-770
-8% -$200K
RACE icon
27
Ferrari
RACE
$71.5B
$2.16M 0.59%
20,564
– –
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.15M 0.58%
19,261
-8,506
-31% -$921K
ADP icon
29
Automatic Data Processing
ADP
$107B
$2.14M 0.58%
18,270
-4,380
-19% -$501K
AMT icon
30
American Tower
AMT
$78.3B
$2.13M 0.58%
14,910
+235
+2% +$33.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.43T
$1.79M 0.49%
33,960
-8,100
-19% -$418K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.79M 0.49%
6
– –
MSFT icon
33
Microsoft
MSFT
$3.62T
$1.65M 0.45%
19,299
-2,533
-12% -$208K
UNP icon
34
Union Pacific
UNP
$176B
$1.59M 0.43%
11,850
-3,849
-25% -$464K
PFE icon
35
Pfizer
PFE
$147B
$1.55M 0.42%
45,052
-11,240
-20% -$383K
SYY icon
36
Sysco
SYY
$40.3B
$1.52M 0.41%
25,050
-6,260
-20% -$355K
PAYX icon
37
Paychex
PAYX
$42.1B
$1.43M 0.39%
20,932
-1,239
-6% -$81.3K
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
$1.4M 0.38%
9,743
-948
-9% -$139K
FDX icon
39
FedEx
FDX
$73.5B
$1.38M 0.38%
5,546
+190
+4% +$43.4K
BUD icon
40
AB InBev
BUD
$168B
$1.38M 0.38%
12,390
-5,365
-30% -$631K
EWL icon
41
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.38M 0.37%
38,656
-14,354
-27% -$500K
MMM icon
42
3M
MMM
$93.9B
$1.33M 0.36%
6,785
-424
-6% -$81.6K
LMT icon
43
Lockheed Martin
LMT
$133B
$1.12M 0.31%
3,496
-722
-17% -$228K
LH icon
44
Labcorp
LH
$25.4B
$1.1M 0.3%
8,044
-758
-9% -$100K
DIS icon
45
Walt Disney
DIS
$177B
$1.07M 0.29%
9,911
-3,472
-26% -$358K
PG icon
46
Procter & Gamble
PG
$342B
$1.07M 0.29%
11,599
-713
-6% -$64.1K
CMCSA icon
47
Comcast
CMCSA
$87.8B
$976K 0.27%
24,359
-983
-4% -$37K
BR icon
48
Broadridge
BR
$18.9B
$919K 0.25%
10,143
– –
OMC icon
49
Omnicom Group
OMC
$22.4B
$848K 0.23%
11,641
-896
-7% -$64.3K
LBTYA icon
50
Liberty Global Class A
LBTYA
$3.61B
$842K 0.23%
23,497
-7,585
-24% -$241K
1
2
3 4 5

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East Coast Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, East Coast Asset Management held 104 positions worth $367M, down 3.7% from $382M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

East Coast Asset Management withdrew a net $39.3M in Q4 2017, closing 11 positions and reducing 70 holdings. Its most notable exit was SLB Ltd, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, East Coast Asset Management opened a new position in TransUnion worth $6.42M.

  • East Coast Asset Management's largest Q4 2017 buy was TransUnion: 116,795 shares worth $6.42M.
  • East Coast Asset Management added most to Booking.com in Q4 2017, an estimated $4.57M increase.
  • East Coast Asset Management's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $13.5M.
  • East Coast Asset Management fully exited SLB Ltd in Q4 2017, selling an estimated $1.13M.
  • East Coast Asset Management's ten largest holdings make up 64% of its $367M portfolio in Q4 2017.
  • East Coast Asset Management opened 4 new positions and closed 11 in Q4 2017.
  • East Coast Asset Management's portfolio value fell 3.7% quarter-over-quarter to $367M.

Based on East Coast Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.