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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
+9.13%
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
$171M
AUM Growth
+$18.9M
Cap. Flow
+$5.59M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.49%
Holding
127
New
6
Increased
58
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$2.94M
2
IBM icon
IBM
IBM
+$952K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K
4
PSX icon
Phillips 66
PSX
+$376K
5
DTV
DIRECTV COM STK (DE)
DTV
+$376K

Top Sells

Rank Stock Value
1
JXI icon
iShares Global Utilities ETF
JXI
+$1.62M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$361K
4
IAU icon
iShares Gold Trust
IAU
+$304K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$234K

Sector Composition

Rank Sector Weight
1 Financials 13.69%
2 Industrials 10.83%
3 Technology 10.52%
4 Healthcare 10.45%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$67.5B
$178K 0.1%
7,638
-12,298
-62% -$304K
MUFG icon
127
Mitsubishi UFJ Financial
MUFG
$254B
$128K 0.07%
19,095
– –
2 3 4 5
6

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East Coast Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, East Coast Asset Management held 127 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

East Coast Asset Management deployed $5.59M of net new capital in Q4 2013, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Liberty Global Class A: 87,589 shares worth $3.21M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Global Utilities ETF, an estimated $1.62M trimmed.

  • East Coast Asset Management's largest Q4 2013 buy was Liberty Global Class A: 87,589 shares worth $3.21M.
  • East Coast Asset Management added most to IBM in Q4 2013, an estimated $952K increase.
  • East Coast Asset Management's biggest Q4 2013 reduction was iShares Global Utilities ETF, cutting an estimated $1.62M.
  • East Coast Asset Management's ten largest holdings make up 26% of its $171M portfolio in Q4 2013.
  • East Coast Asset Management opened 6 new positions and closed 0 in Q4 2013.
  • East Coast Asset Management's portfolio value rose 12% quarter-over-quarter to $171M.

Based on East Coast Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.