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NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Est. Return
25.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$61.6M
(+6.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
232
New
73
Increased
43
Reduced
51
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$28.8M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$26.6M |
| 3 |
Emerson Electric
EMR
|
+$26.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$26.2M |
| 5 |
Zoetis
ZTS
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$34.9M |
| 2 |
Northrop Grumman
NOC
|
+$30.8M |
| 3 |
Oracle
ORCL
|
+$27.2M |
| 4 |
Kimberly-Clark
KMB
|
+$23M |
| 5 |
Gilead Sciences
GILD
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.35% |
| 2 | Financials | 21.22% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.44% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Instruments
TXN
$255B
| $30.8M | 2.91% |
382,485
+372,228
| +3,629% | +$28.8M |
|
2
Baxter International
BAX
$13.8B
| $28.5M | 2.69% |
550,258
-87,613
| -14% | -$4.31M |
|
3
Accenture
ACN
$99.9B
| $27.2M | 2.57% |
226,920
-34,843
| -13% | -$4.16M |
|
4
Adobe
ADBE
$98.5B
| $27M | 2.55% |
+207,848
| New | +$24.4M |
|
|
5
Emerson Electric
EMR
$83.3B
| $26.7M | 2.51% |
+445,452
| New | +$26.6M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $26.6M | 2.51% |
404,259
+380,525
| +1,603% | +$26.2M |
|
7
Chevron
CVX
$383B
| $26.3M | 2.48% |
244,498
+43,555
| +22% | +$4.89M |
|
8
Corning
GLW
$116B
| $26M | 2.46% |
+964,385
| New | +$25.7M |
|
|
9
Zoetis
ZTS
$31.9B
| $25.8M | 2.43% |
+483,714
| New | +$26.1M |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $24.7M | 2.33% |
+719,209
| New | +$26.6M |
|
11
American International
AIG
$41.8B
| $23.6M | 2.23% |
377,978
+104,940
| +38% | +$6.74M |
|
12
Motorola Solutions
MSI
$71.5B
| $23.6M | 2.22% |
+273,598
| New | +$22.4M |
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $23.1M | 2.18% |
545,100
-171,640
| -24% | -$7.22M |
|
14
Bank of America
BAC
$433B
| $23M | 2.17% |
976,098
-89,021
| -8% | -$2.11M |
|
15
Cooper Companies
COO
$14.2B
| $22.9M | 2.16% |
+457,944
| New | +$21.8M |
|
16
Yelp
YELP
$1.44B
| $21.5M | 2.03% |
656,574
+217,788
| +50% | +$8.08M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $21.5M | 2.02% |
309,520
-47,883
| -13% | -$3.14M |
|
18
Applied Materials
AMAT
$398B
| $21.4M | 2.02% |
551,315
-74,207
| -12% | -$2.66M |
|
19
Walmart Inc
WMT
$884B
| $20.9M | 1.97% |
871,050
-106,446
| -11% | -$2.45M |
|
20
Intuit
INTU
$86.3B
| $19.9M | 1.88% |
171,431
-22,978
| -12% | -$2.75M |
|
21
Domino's
DPZ
$11.7B
| $19.3M | 1.82% |
104,778
-14,066
| -12% | -$2.52M |
|
22
Sherwin-Williams
SHW
$83.7B
| $19.3M | 1.82% |
186,570
-170,532
| -48% | -$17.2M |
|
23
W.W. Grainger
GWW
$64B
| $19.1M | 1.8% |
+81,858
| New | +$20.2M |
|
24
Lear
LEA
$7.33B
| $17.9M | 1.69% |
126,769
-22,321
| -15% | -$3.17M |
|
25
Quest Diagnostics
DGX
$25.9B
| $17.9M | 1.69% |
+182,262
| New | +$17.4M |
|
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NorthCoast Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, NorthCoast Asset Management held 232 positions worth $1.06B, up 6.2% from $999M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
NorthCoast Asset Management's Q1 2017 filing shows 73 new, 43 increased, 51 reduced and 60 closed positions. Its largest new stake was Noble Energy, Inc.: 719,209 shares worth $24.7M. The largest sale was HP, an estimated $34.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- NorthCoast Asset Management's largest Q1 2017 buy was Noble Energy, Inc.: 719,209 shares worth $24.7M.
- NorthCoast Asset Management added most to Texas Instruments in Q1 2017, an estimated $28.8M increase.
- NorthCoast Asset Management's biggest Q1 2017 reduction was HP, cutting an estimated $34.9M.
- NorthCoast Asset Management fully exited Northrop Grumman in Q1 2017, selling an estimated $30.8M.
- NorthCoast Asset Management's ten largest holdings make up 25% of its $1.06B portfolio in Q1 2017.
- NorthCoast Asset Management opened 73 new positions and closed 60 in Q1 2017.
- NorthCoast Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.06B.
Based on NorthCoast Asset Management's 13F filing for Q1 2017, filed 12 May 2017.