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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
+638.36%
AUM
$333M
AUM Growth
+$140M
(+73%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
40.26%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
101
New
4
Increased
32
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.4M |
| 2 |
Mastercard
MA
|
+$13.3M |
| 3 |
Danaher
DHR
|
+$12.7M |
| 4 |
Colgate-Palmolive
CL
|
+$12.6M |
| 5 |
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 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$943K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.5M | 7.67% |
156,703
+87,157
| +125% | +$13.4M |
|
|
2
Mastercard
MA
$477B
| $22.2M | 6.67% |
215,176
+128,693
| +149% | +$13.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $19.5M | 5.85% |
504,580
+308,920
| +158% | +$12M |
|
|
4
Colgate-Palmolive
CL
$72.6B
| $18.6M | 5.59% |
284,278
+183,272
| +181% | +$12.6M |
|
|
SCHW
5
Charles Schwab
SCHW
$177B
| $17.5M | 5.24% |
442,433
+237,793
| +116% | +$8.5M |
|
6
Charter Communications
CHTR
$14.7B
| $16.9M | 5.09% |
58,851
+30,204
| +105% | +$8.13M |
|
7
Liberty Global Class C
LBTYK
$3.27B
| $14.4M | 4.33% |
485,787
+352,440
| +264% | +$10.8M |
|
8
Deere & Co
DE
$170B
| $14.3M | 4.29% |
138,498
+78,223
| +130% | +$7.35M |
|
9
Apple
AAPL
$4.89T
| $14M | 4.2% |
483,436
+304,552
| +170% | +$8.63M |
|
10
Moody's
MCO
$81.7B
| $13.8M | 4.13% |
145,860
+81,212
| +126% | +$8.2M |
|
11
Phillips 66
PSX
$82.9B
| $13.5M | 4.06% |
156,503
+78,287
| +100% | +$6.51M |
|
12
TJX Companies
TJX
$170B
| $13.2M | 3.96% |
351,006
+178,570
| +104% | +$6.75M |
|
|
13
Danaher
DHR
$135B
| $12.7M | 3.8% |
+183,440
| New | +$12.7M |
|
14
TransDigm Group
TDG
$69.2B
| $12M | 3.59% |
48,085
+25,238
| +110% | +$6.63M |
|
15
IBM
IBM
$202B
| $8.82M | 2.65% |
55,611
+25,312
| +84% | +$3.86M |
|
16
Wells Fargo
WFC
$261B
| $4.87M | 1.46% |
88,313
+1,992
| +2% | +$100K |
|
17
Waste Management
WM
$95.9B
| $4.35M | 1.31% |
61,359
-414
| -0.7% | -$27.7K |
|
18
Visa
V
$677B
| $4.32M | 1.3% |
55,308
| – | – |
|
19
United Parcel Service
UPS
$97.6B
| $3.87M | 1.16% |
33,726
-703
| -2% | -$79.2K |
|
20
Becton Dickinson
BDX
$43.1B
| $3.38M | 1.01% |
20,921
-101
| -0.5% | -$16.8K |
|
21
Starbucks
SBUX
$118B
| $3.02M | 0.91% |
54,308
+1,156
| +2% | +$64K |
|
22
SLB Ltd
SLB
$77.8B
| $3M | 0.9% |
35,791
-112
| -0.3% | -$9.18K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.94M | 0.88% |
30,271
+419
| +1% | +$39.7K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.86M | 0.86% |
12,786
-54
| -0.4% | -$11.8K |
|
25
Johnson & Johnson
JNJ
$635B
| $2.45M | 0.74% |
21,268
-218
| -1% | -$25.2K |
|
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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.