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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
ENOV icon
51
Enovis
ENOV
$1.53B
$963K 0.29%
15,568
-4,098
-21% -$242K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.6B
$946K 0.28%
9,525
-490
-5% -$47.5K
CMCSA icon
53
Comcast
CMCSA
$90B
$944K 0.28%
27,334
– –
FDX icon
54
FedEx
FDX
$75.4B
$917K 0.28%
4,926
– –
PGX icon
55
Invesco Preferred ETF
PGX
$3.79B
$873K 0.26%
61,365
+1,935
+3% +$28.2K
GE icon
56
GE Aerospace
GE
$384B
$852K 0.26%
5,626
+79
+1% +$11.5K
RTX icon
57
RTX Corp
RTX
$301B
$830K 0.25%
12,026
– –
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$810K 0.24%
11,769
-20,798
-64% -$1.49M
JPM icon
59
JPMorgan Chase
JPM
$950B
$807K 0.24%
9,354
+140
+2% +$10.7K
BR icon
60
Broadridge
BR
$19B
$797K 0.24%
12,021
– –
XOM icon
61
ExxonMobil
XOM
$634B
$780K 0.23%
8,647
-275
-3% -$24K
IXJ icon
62
iShares Global Healthcare ETF
IXJ
$4.18B
$777K 0.23%
16,394
-328
-2% -$15.7K
IXN icon
63
iShares Global Tech ETF
IXN
$8.83B
$729K 0.22%
39,828
+366
+0.9% +$6.69K
IWM icon
64
iShares Russell 2000 ETF
IWM
$83B
$689K 0.21%
5,111
– –
PDCO
65
DELISTED
Patterson Companies, Inc.
PDCO
$684K 0.21%
16,670
+274
+2% +$11.8K
CLX icon
66
Clorox
CLX
$12.7B
$657K 0.2%
5,477
– –
MCD icon
67
McDonald's
MCD
$195B
$616K 0.19%
5,059
+1,035
+26% +$121K
RSG icon
68
Republic Services
RSG
$65.7B
$552K 0.17%
9,673
+80
+0.8% +$4.29K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$543K 0.16%
6,432
-235
-4% -$19.9K
BA icon
70
Boeing
BA
$185B
$528K 0.16%
3,393
+980
+41% +$143K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$504K 0.15%
8,726
-52
-0.6% -$3K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$499K 0.15%
10,415
+2
+0% +$97
AMGN icon
73
Amgen
AMGN
$222B
$497K 0.15%
3,400
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$455K 0.14%
5,721
– –
PEP icon
75
PepsiCo
PEP
$190B
$454K 0.14%
4,343
– –
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.