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ECAM

East Coast Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+36.71%
3 Year Est. Return
+146.87%
5 Year Est. Return
+156.36%
10 Year Est. Return
+743.32%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.5M 7.67%
156,703
+87,157
+125% +$13.4M
MA icon
2
Mastercard
MA
$502B
$22.2M 6.67%
215,176
+128,693
+149% +$13.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$19.5M 5.85%
504,580
+308,920
+158% +$12M
CL icon
4
Colgate-Palmolive
CL
$69.4B
$18.6M 5.59%
284,278
+183,272
+181% +$12.6M
SCHW
5
Charles Schwab
SCHW
$186B
$17.5M 5.24%
442,433
+237,793
+116% +$8.5M
CHTR icon
6
Charter Communications
CHTR
$16.8B
$16.9M 5.09%
58,851
+30,204
+105% +$8.13M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.44B
$14.4M 4.33%
485,787
+352,440
+264% +$10.8M
DE icon
8
Deere & Co
DE
$184B
$14.3M 4.29%
138,498
+78,223
+130% +$7.35M
AAPL icon
9
Apple
AAPL
$4.84T
$14M 4.2%
483,436
+304,552
+170% +$8.63M
MCO icon
10
Moody's
MCO
$80.9B
$13.8M 4.13%
145,860
+81,212
+126% +$8.2M
PSX icon
11
Phillips 66
PSX
$106B
$13.5M 4.06%
156,503
+78,287
+100% +$6.51M
TJX icon
12
TJX Companies
TJX
$137B
$13.2M 3.96%
351,006
+178,570
+104% +$6.75M
DHR icon
13
Danaher
DHR
$147B
$12.7M 3.8%
+183,440
New +$12.7M
TDG icon
14
TransDigm Group
TDG
$60B
$12M 3.59%
48,085
+25,238
+110% +$6.63M
IBM icon
15
IBM
IBM
$234B
$8.82M 2.65%
55,611
+25,312
+84% +$3.86M
WFC icon
16
Wells Fargo
WFC
$271B
$4.87M 1.46%
88,313
+1,992
+2% +$100K
WM icon
17
Waste Management
WM
$86.8B
$4.35M 1.31%
61,359
-414
-0.7% -$27.7K
V icon
18
Visa
V
$701B
$4.32M 1.3%
55,308
– –
UPS icon
19
United Parcel Service
UPS
$87.1B
$3.87M 1.16%
33,726
-703
-2% -$79.2K
BDX icon
20
Becton Dickinson
BDX
$50.6B
$3.38M 1.01%
20,921
-101
-0.5% -$16.8K
SBUX icon
21
Starbucks
SBUX
$110B
$3.02M 0.91%
54,308
+1,156
+2% +$64K
SLB icon
22
SLB Ltd
SLB
$80.4B
$3M 0.9%
35,791
-112
-0.3% -$9.18K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.94M 0.88%
30,271
+419
+1% +$39.7K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.86M 0.86%
12,786
-54
-0.4% -$11.8K
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$2.45M 0.74%
21,268
-218
-1% -$25.2K
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.