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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
+6.01%
1 Year Est. Return
+35.55%
3 Year Est. Return
+141.88%
5 Year Est. Return
+152.25%
10 Year Est. Return
+638.36%
AUM
$193M
AUM Growth
+$9.59M
Cap. Flow
-$124K
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.67%
Holding
100
New
1
Increased
41
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
PGX icon
Invesco Preferred ETF
PGX
+$700K
3
SRCL
Stericycle Inc
SRCL
+$337K
4
BA icon
Boeing
BA
+$318K
5
PDCO
Patterson Companies, Inc.
PDCO
+$229K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$1.18M
2
ESRX
Express Scripts Holding Company
ESRX
+$579K
3
FTNT icon
Fortinet
FTNT
+$419K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$357K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$290K

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Industrials 14.21%
3 Communication Services 13.91%
4 Consumer Discretionary 8.48%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$10M 5.22%
69,546
-1,985
-3% -$290K
MA icon
2
Mastercard
MA
$477B
$8.8M 4.57%
86,483
-1,846
-2% -$177K
CHTR icon
3
Charter Communications
CHTR
$14.7B
$7.73M 4.01%
28,647
-574
-2% -$145K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$7.61M 3.95%
195,660
+1,280
+0.7% +$48.6K
CL icon
5
Colgate-Palmolive
CL
$72.6B
$7.49M 3.89%
101,006
+296
+0.3% +$21.9K
MCO icon
6
Moody's
MCO
$81.7B
$7M 3.63%
64,648
+477
+0.7% +$50.2K
TDG icon
7
TransDigm Group
TDG
$69.2B
$6.61M 3.43%
22,847
+130
+0.6% +$36.5K
SCHW
8
Charles Schwab
SCHW
$177B
$6.46M 3.35%
204,640
+2,140
+1% +$62.8K
TJX icon
9
TJX Companies
TJX
$170B
$6.45M 3.35%
172,436
-46
-0% -$1.8K
PSX icon
10
Phillips 66
PSX
$82.9B
$6.3M 3.27%
78,216
+905
+1% +$70.3K
DE icon
11
Deere & Co
DE
$170B
$5.14M 2.67%
60,275
-312
-0.5% -$25.5K
AAPL icon
12
Apple
AAPL
$4.89T
$5.06M 2.62%
178,884
+61,612
+53% +$1.63M
IBM icon
13
IBM
IBM
$202B
$4.6M 2.39%
30,299
+166
+0.6% +$25.2K
V icon
14
Visa
V
$677B
$4.57M 2.37%
55,308
+899
+2% +$72K
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.27B
$4.41M 2.29%
133,347
+4,925
+4% +$152K
WM icon
16
Waste Management
WM
$95.9B
$3.94M 2.04%
61,773
-783
-1% -$51.2K
WFC icon
17
Wells Fargo
WFC
$261B
$3.82M 1.98%
86,321
+4,121
+5% +$197K
UPS icon
18
United Parcel Service
UPS
$97.6B
$3.77M 1.95%
34,429
+113
+0.3% +$12.3K
BDX icon
19
Becton Dickinson
BDX
$43.1B
$3.69M 1.91%
21,022
-382
-2% -$65.3K
SBUX icon
20
Starbucks
SBUX
$118B
$2.88M 1.49%
53,152
+1,935
+4% +$108K
SLB icon
21
SLB Ltd
SLB
$77.8B
$2.82M 1.47%
35,903
-628
-2% -$49.8K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.79M 1.45%
29,852
+770
+3% +$71.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.78M 1.44%
12,840
-123
-0.9% -$26.6K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$2.54M 1.32%
21,486
+17
+0.1% +$2.06K
WBC
25
DELISTED
WABCO HOLDINGS INC.
WBC
$2.52M 1.31%
22,157
-35
-0.2% -$3.57K
1
2 3 4

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East Coast Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, East Coast Asset Management held 100 positions worth $193M, up 5.2% from $183M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4%. East Coast Asset Management opened 1 new position and exited 3, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • East Coast Asset Management's largest Q3 2016 buy was Boeing: 2,413 shares worth $318K.
  • East Coast Asset Management added most to Apple in Q3 2016, an estimated $1.63M increase.
  • East Coast Asset Management's biggest Q3 2016 reduction was Enovis, cutting an estimated $1.18M.
  • East Coast Asset Management fully exited Fortinet in Q3 2016, selling an estimated $419K.
  • East Coast Asset Management's ten largest holdings make up 39% of its $193M portfolio in Q3 2016.
  • East Coast Asset Management opened 1 new position and closed 3 in Q3 2016.
  • East Coast Asset Management's portfolio value rose 5.2% quarter-over-quarter to $193M.

Based on East Coast Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.