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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
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-24,759
Closed -$1.07M
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.