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Suncoast Equity Management Portfolio holdings

AUM $833M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+11.9%
3 Year Est. Return
+72.94%
5 Year Est. Return
+102.95%
10 Year Est. Return
+465.47%
AUM
$107M
AUM Growth
+$3.92M
Cap. Flow
+$18.7M
Cap. Flow %
17.48%
Top 10 Hldgs %
66.66%
Holding
21
New
1
Increased
4
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
BKNG icon
Booking.com
BKNG
+$2.09M
3
EBAY icon
eBay
EBAY
+$1.99M
4
HON icon
Honeywell
HON
+$1.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9K

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$6.14M
2
MCK icon
McKesson
MCK
+$127K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126K
4
BEN icon
Franklin Resources
BEN
+$97.2K
5
GILD icon
Gilead Sciences
GILD
+$86.7K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Financials 20.62%
3 Healthcare 18.1%
4 Consumer Discretionary 17.13%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$167B
$9.25M 8.65%
86,915
-885
-1% -$86.7K
V icon
2
Visa
V
$699B
$8.42M 7.87%
157,776
-580
-0.4% -$31.2K
MCK icon
3
McKesson
MCK
$102B
$7.78M 7.27%
39,955
-660
-2% -$127K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.73M 7.22%
55,955
-945
-2% -$126K
CHKP icon
5
Check Point Software Technologies
CHKP
$14B
$6.71M 6.27%
96,940
-1,050
-1% -$71.5K
ACN icon
6
Accenture
ACN
$102B
$6.69M 6.25%
82,260
-220
-0.3% -$17.6K
BKNG icon
7
Booking.com
BKNG
$152B
$6.44M 6.02%
138,925
+42,450
+44% +$2.09M
MSFT icon
8
Microsoft
MSFT
$2.96T
$6.42M 6%
138,577
-290
-0.2% -$12.9K
EBAY icon
9
eBay
EBAY
$51.8B
$6.03M 5.63%
252,949
+89,445
+55% +$1.99M
NKE icon
10
Nike
NKE
$63.5B
$5.86M 5.48%
131,450
-1,200
-0.9% -$47.6K
HON icon
11
Honeywell
HON
$78.3B
$5.8M 5.42%
69,311
+18,474
+36% +$1.57M
BEN icon
12
Franklin Resources
BEN
$17.2B
$5.71M 5.33%
104,508
-1,735
-2% -$97.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.06T
$5.14M 4.8%
176,784
+481
+0.3% +$13.9K
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.56M 4.26%
122,223
-2,117
-2% -$85.6K
QCOM icon
15
Qualcomm
QCOM
$176B
$4.52M 4.23%
60,480
-430
-0.7% -$32.9K
AAPL icon
16
Apple
AAPL
$4.99T
$3.18M 2.97%
126,228
-1,400
-1% -$34.4K
ABT icon
17
Abbott
ABT
$189B
$2.34M 2.19%
56,285
-105
-0.2% -$4.44K
GWW icon
18
W.W. Grainger
GWW
$66.2B
$2.23M 2.08%
8,842
-83
-0.9% -$20.4K
DIS icon
19
Walt Disney
DIS
$171B
$2M 1.87%
22,450
-105
-0.5% -$9.26K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.19%
+100
New +$20M
MCRS
21
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-90,435
Closed -$6.14M

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NWM
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AWA
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FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Suncoast Equity Management's Q3 2014 Portfolio in Review

As of Q3 2014, Suncoast Equity Management held 21 positions worth $107M, up 3.8% from $103M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Suncoast Equity Management deployed $18.7M of net new capital in Q3 2014, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $207K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McKesson, an estimated $127K trimmed.

  • Suncoast Equity Management's largest Q3 2014 buy was Berkshire Hathaway Class A: 100 shares worth $207K.
  • Suncoast Equity Management added most to Booking.com in Q3 2014, an estimated $2.09M increase.
  • Suncoast Equity Management's biggest Q3 2014 reduction was McKesson, cutting an estimated $127K.
  • Suncoast Equity Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $6.14M.
  • Suncoast Equity Management's ten largest holdings make up 67% of its $107M portfolio in Q3 2014.
  • Suncoast Equity Management opened 1 new position and closed 1 in Q3 2014.
  • Suncoast Equity Management's portfolio value rose 3.8% quarter-over-quarter to $107M.

Based on Suncoast Equity Management's 13F filing for Q3 2014, filed 10 Nov 2014.