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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
+2.93%
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
$332M
AUM Growth
+$11.4M
Cap. Flow
+$5.11M
Cap. Flow %
1.54%
Top 10 Hldgs %
60.4%
Holding
35
New
3
Increased
18
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$6.39M
2
META icon
Meta Platforms (Facebook)
META
+$5.61M
3
HON icon
Honeywell
HON
+$946K
4
GILD icon
Gilead Sciences
GILD
+$787K
5
NKE icon
Nike
NKE
+$547K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$10.9M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$352K
3
APU
AmeriGas Partners, L.P.
APU
+$317K
4
NGG icon
National Grid
NGG
+$249K
5
VTR icon
Ventas
VTR
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.17%
2 Financials 20.71%
3 Technology 14.38%
4 Communication Services 11.52%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$101B
$28.5M 8.6%
233,592
+3,511
+2% +$400K
V icon
2
Visa
V
$702B
$27.1M 8.17%
327,775
+6,260
+2% +$501K
BKNG icon
3
Booking.com
BKNG
$153B
$23.2M 7%
394,475
+6,225
+2% +$347K
HON icon
4
Honeywell
HON
$78.6B
$21M 6.34%
200,754
+9,057
+5% +$946K
NKE icon
5
Nike
NKE
$63.9B
$19.9M 6%
377,911
+9,695
+3% +$547K
GILD icon
6
Gilead Sciences
GILD
$166B
$18.9M 5.71%
239,442
+9,687
+4% +$787K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.5M 4.97%
114,123
+1,259
+1% +$184K
CBRE icon
8
CBRE Group
CBRE
$43.4B
$15.6M 4.69%
556,040
+9,415
+2% +$269K
LOW icon
9
Lowe's Companies
LOW
$122B
$15M 4.52%
207,795
+1,415
+0.7% +$110K
BCR
10
DELISTED
CR Bard Inc.
BCR
$14.6M 4.39%
64,935
+28,390
+78% +$6.39M
HBI
11
DELISTED
Hanesbrands
HBI
$13.2M 3.98%
522,365
+6,275
+1% +$165K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$13.1M 3.96%
337,820
+7,860
+2% +$298K
PYPL icon
13
PayPal
PYPL
$51.6B
$12.6M 3.79%
307,208
+5,530
+2% +$213K
MA icon
14
Mastercard
MA
$496B
$12.5M 3.77%
123,015
+3,299
+3% +$316K
DIS icon
15
Walt Disney
DIS
$171B
$12.5M 3.76%
134,299
-1,947
-1% -$186K
SBUX icon
16
Starbucks
SBUX
$118B
$11.8M 3.56%
218,055
+1,960
+0.9% +$110K
MCK icon
17
McKesson
MCK
$103B
$11.7M 3.53%
70,195
+1,371
+2% +$256K
CHKP icon
18
Check Point Software Technologies
CHKP
$14.1B
$10.3M 3.1%
132,594
-140,605
-51% -$10.9M
CTSH icon
19
Cognizant
CTSH
$24B
$8.86M 2.67%
185,736
+864
+0.5% +$49.2K
MIDD icon
20
Middleby
MIDD
$6.2B
$8.8M 2.65%
71,197
+1,258
+2% +$154K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$6.83M 2.06%
169,780
-3,100
-2% -$121K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$5.8M 1.75%
+45,190
New +$5.61M
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$383K 0.12%
5,420
-1,785
-25% -$127K
WELL icon
24
Welltower
WELL
$174B
$378K 0.11%
5,055
-950
-16% -$72.7K
BPY
25
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$377K 0.11%
16,470
-3,660
-18% -$85.8K
1
2

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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 2016 Portfolio in Review

As of Q3 2016, Suncoast Equity Management held 35 positions worth $332M, up 3.6% from $320M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Suncoast Equity Management's Q3 2016 filing shows 3 new, 18 increased, 11 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 45,190 shares worth $5.8M. The largest sale was Check Point Software Technologies, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Suncoast Equity Management's largest Q3 2016 buy was Meta Platforms (Facebook): 45,190 shares worth $5.8M.
  • Suncoast Equity Management added most to CR Bard Inc. in Q3 2016, an estimated $6.39M increase.
  • Suncoast Equity Management's biggest Q3 2016 reduction was Check Point Software Technologies, cutting an estimated $10.9M.
  • Suncoast Equity Management fully exited Paychex in Q3 2016, selling an estimated $214K.
  • Suncoast Equity Management's ten largest holdings make up 60% of its $332M portfolio in Q3 2016.
  • Suncoast Equity Management opened 3 new positions and closed 2 in Q3 2016.
  • Suncoast Equity Management's portfolio value rose 3.6% quarter-over-quarter to $332M.

Based on Suncoast Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.