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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
HD icon
76
Home Depot
HD
$355B
$446K 0.13%
3,325
– –
SHW icon
77
Sherwin-Williams
SHW
$89.8B
$423K 0.13%
4,725
– –
EWC icon
78
iShares MSCI Canada ETF
EWC
$6.33B
$410K 0.12%
15,692
-1,127
-7% -$29.1K
T icon
79
AT&T
T
$163B
$410K 0.12%
12,749
– –
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$351K 0.11%
3,182
– –
KO icon
81
Coca-Cola
KO
$375B
$346K 0.1%
8,344
-261
-3% -$10.9K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$331K 0.1%
2,700
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$310K 0.09%
20,416
– –
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$299K 0.09%
7,191
-966
-12% -$39.4K
IEO icon
85
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$288K 0.09%
4,394
– –
MDT icon
86
Medtronic
MDT
$112B
$285K 0.09%
3,998
– –
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.5B
$255K 0.08%
2,360
– –
ADBE icon
88
Adobe
ADBE
$105B
$243K 0.07%
2,362
– –
DD
89
DELISTED
Du Pont De Nemours E I
DD
$234K 0.07%
3,184
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$218K 0.07%
+3,166
New +$204K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.6B
$212K 0.06%
1,675
– –
GM icon
92
General Motors
GM
$76.8B
$210K 0.06%
+6,027
New +$203K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$209K 0.06%
5,971
-481
-7% -$17.4K
VZ icon
94
Verizon
VZ
$196B
$207K 0.06%
3,873
+1
+0% +$50
CVX icon
95
Chevron
CVX
$366B
$200K 0.06%
+1,701
New +$185K
CVS icon
96
CVS Health
CVS
$122B
– –
-2,439
Closed -$217K
ECON icon
97
Columbia Emerging Markets Consumer ETF
ECON
$337M
– –
-37,994
Closed -$943K
ITM icon
98
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-4,115
Closed -$202K
JXI icon
99
iShares Global Utilities ETF
JXI
$311M
– –
-4,688
Closed -$223K
SRCL
100
DELISTED
Stericycle Inc
SRCL
– –
-9,440
Closed -$757K
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.