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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
+4.48%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$15M
(-1.7%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
208
New
35
Increased
52
Reduced
60
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$26.8M |
| 2 |
Hilton Worldwide
HLT
|
+$25M |
| 3 |
Comcast
CMCSA
|
+$24.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$21M |
| 5 |
CELG
Celgene Corp
CELG
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$24.4M |
| 2 |
Motorola Solutions
MSI
|
+$22.2M |
| 3 |
American International
AIG
|
+$21M |
| 4 |
Walmart Inc
WMT
|
+$19.7M |
| 5 |
Oshkosh
OSK
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.05% |
| 2 | Healthcare | 18.87% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hershey
HSY
$35.9B
| $28.1M | 3.31% |
257,735
+251,427
| +3,986% | +$26.8M |
|
|
2
Hilton Worldwide
HLT
$72.5B
| $28.1M | 3.3% |
404,510
+392,881
| +3,378% | +$25M |
|
3
Corning
GLW
$116B
| $27.5M | 3.23% |
918,610
-8,053
| -0.9% | -$238K |
|
4
Domino's
DPZ
$11.7B
| $26.6M | 3.13% |
134,030
+48,810
| +57% | +$9.5M |
|
5
Texas Instruments
TXN
$255B
| $25.9M | 3.05% |
289,463
-71,126
| -20% | -$5.85M |
|
6
Allstate
ALL
$68.3B
| $25.7M | 3.01% |
279,106
-11,403
| -4% | -$1.04M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $24.9M | 2.93% |
393,661
+45,466
| +13% | +$2.83M |
|
8
Zoetis
ZTS
$31.9B
| $24.4M | 2.86% |
382,124
+111,234
| +41% | +$6.97M |
|
|
9
Comcast
CMCSA
$84B
| $23.6M | 2.77% |
+612,626
| New | +$24.1M |
|
10
Intuit
INTU
$86.3B
| $23M | 2.71% |
162,102
-1,002
| -0.6% | -$138K |
|
11
Baxter International
BAX
$13.8B
| $21.7M | 2.55% |
345,912
-22,114
| -6% | -$1.37M |
|
|
12
Fidelity National Information Services
FIS
$23.8B
| $21.6M | 2.54% |
+231,287
| New | +$21M |
|
13
Bank of America
BAC
$433B
| $20.6M | 2.42% |
811,021
+3,591
| +0.4% | +$87.1K |
|
14
Caterpillar
CAT
$373B
| $19.9M | 2.34% |
159,557
-95,971
| -38% | -$11.1M |
|
15
Sherwin-Williams
SHW
$83.7B
| $19M | 2.23% |
159,030
-8,412
| -5% | -$965K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $18.1M | 2.12% |
+123,867
| New | +$16.9M |
|
17
Intel
INTC
$460B
| $18M | 2.12% |
472,791
+387,622
| +455% | +$13.8M |
|
18
F5
FFIV
$22.1B
| $17.6M | 2.07% |
146,106
-4,095
| -3% | -$494K |
|
19
Quest Diagnostics
DGX
$25.9B
| $16.2M | 1.91% |
173,402
-1,694
| -1% | -$180K |
|
20
Applied Materials
AMAT
$398B
| $16M | 1.88% |
307,880
-24,033
| -7% | -$1.09M |
|
21
Cooper Companies
COO
$14.2B
| $16M | 1.88% |
270,320
-142,428
| -35% | -$8.7M |
|
22
Coca-Cola Europacific Partners
CCEP
$49.3B
| $15.9M | 1.87% |
+381,851
| New | +$16.2M |
|
23
Adobe
ADBE
$98.5B
| $15.7M | 1.84% |
105,171
-21,614
| -17% | -$3.23M |
|
24
Hartford Financial Services
HIG
$39.2B
| $15.5M | 1.82% |
279,862
-14,192
| -5% | -$772K |
|
25
Union Pacific
UNP
$172B
| $15.2M | 1.79% |
+131,105
| New | +$14.1M |
|
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NorthCoast Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, NorthCoast Asset Management held 208 positions worth $851M, down 1.7% from $866M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NorthCoast Asset Management withdrew a net $45.5M in Q3 2017, closing 57 positions and reducing 60 holdings. Its most notable exit was Emerson Electric, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, NorthCoast Asset Management opened a new position in Comcast worth $23.6M.
- NorthCoast Asset Management's largest Q3 2017 buy was Comcast: 612,626 shares worth $23.6M.
- NorthCoast Asset Management added most to Hershey in Q3 2017, an estimated $26.8M increase.
- NorthCoast Asset Management's biggest Q3 2017 reduction was Motorola Solutions, cutting an estimated $22.2M.
- NorthCoast Asset Management fully exited Emerson Electric in Q3 2017, selling an estimated $24.4M.
- NorthCoast Asset Management's ten largest holdings make up 30% of its $851M portfolio in Q3 2017.
- NorthCoast Asset Management opened 35 new positions and closed 57 in Q3 2017.
- NorthCoast Asset Management's portfolio value fell 1.7% quarter-over-quarter to $851M.
Based on NorthCoast Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.