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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
-6.5%
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
$160M
AUM Growth
-$27.8M
Cap. Flow
-$14.7M
Cap. Flow %
-9.19%
Top 10 Hldgs %
29.61%
Holding
113
New
–
Increased
23
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$896K
2
WFC icon
Wells Fargo
WFC
+$260K
3
TDG icon
TransDigm Group
TDG
+$243K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125K
5
UNP icon
Union Pacific
UNP
+$109K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$5.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.44M
3
HSP
HOSPIRA INC
HSP
+$595K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$476K
5
NOV icon
NOV
NOV
+$384K

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Industrials 14.78%
3 Healthcare 10.71%
4 Communication Services 8.99%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$507K 0.32%
8,309
+35
+0.4% +$2.29K
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
$495K 0.31%
11,435
-112
-1% -$5.34K
AMGN icon
78
Amgen
AMGN
$222B
$472K 0.29%
3,410
+10
+0.3% +$1.58K
T icon
79
AT&T
T
$163B
$471K 0.29%
19,128
+1,614
+9% +$41.2K
RSG icon
80
Republic Services
RSG
$65.7B
$447K 0.28%
10,861
-108
-1% -$4.45K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$426K 0.27%
3,862
– –
HD icon
82
Home Depot
HD
$355B
$389K 0.24%
3,364
– –
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$386K 0.24%
4,259
+841
+25% +$80.6K
KO icon
84
Coca-Cola
KO
$375B
$354K 0.22%
8,818
-525
-6% -$21K
SHW icon
85
Sherwin-Williams
SHW
$89.8B
$351K 0.22%
4,725
– –
IEO icon
86
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$350K 0.22%
6,312
-285
-4% -$17.6K
WPP icon
87
WPP
WPP
$5.94B
$341K 0.21%
3,280
-335
-9% -$36.6K
CVX icon
88
Chevron
CVX
$366B
$340K 0.21%
4,307
+8
+0.2% +$673
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$293K 0.18%
8,157
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$291K 0.18%
8,876
-836
-9% -$29.5K
MDT icon
91
Medtronic
MDT
$112B
$291K 0.18%
4,348
– –
MCD icon
92
McDonald's
MCD
$195B
$274K 0.17%
2,784
-618
-18% -$60.2K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$255K 0.16%
8,320
– –
VGT icon
94
Vanguard Information Technology ETF
VGT
$149B
$252K 0.16%
20,136
– –
EWA icon
95
iShares MSCI Australia ETF
EWA
$1.45B
$243K 0.15%
13,585
-167
-1% -$3.27K
BSCH
96
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$234K 0.15%
10,334
-4,365
-30% -$99.2K
CVS icon
97
CVS Health
CVS
$122B
$224K 0.14%
2,325
-79
-3% -$8.3K
MRK icon
98
Merck
MRK
$318B
$219K 0.14%
4,648
– –
AYI icon
99
Acuity Brands
AYI
$10.8B
$211K 0.13%
1,200
– –
JXI icon
100
iShares Global Utilities ETF
JXI
$311M
$211K 0.13%
4,757
– –
1 2 3
4
5

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East Coast Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, East Coast Asset Management held 113 positions worth $160M, down 15% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

East Coast Asset Management withdrew a net $14.7M in Q3 2015, closing 11 positions and reducing 61 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, East Coast Asset Management added an estimated $896K to Charles Schwab.

  • East Coast Asset Management added most to Charles Schwab in Q3 2015, an estimated $896K increase.
  • East Coast Asset Management's biggest Q3 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.44M.
  • East Coast Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $5.1M.
  • East Coast Asset Management's ten largest holdings make up 30% of its $160M portfolio in Q3 2015.
  • East Coast Asset Management opened 0 new positions and closed 11 in Q3 2015.
  • East Coast Asset Management's portfolio value fell 15% quarter-over-quarter to $160M.

Based on East Coast Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.