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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
+642.44%
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
SLB icon
101
SLB Ltd
SLB
$76.5B
– –
-16,228
Closed -$1.13M
VGT icon
102
Vanguard Information Technology ETF
VGT
$147B
– –
-19,616
Closed -$373K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.4B
– –
-1,675
Closed -$255K
PDCO
104
DELISTED
Patterson Companies, Inc.
PDCO
– –
-17,762
Closed -$686K
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.