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WCAM

West Coast Asset Management Portfolio holdings

AUM $53.6M
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.6M
AUM Growth
-$3.22M
Cap. Flow
-$3.17M
Cap. Flow %
-5.91%
Top 10 Hldgs %
80.75%
Holding
35
New
2
Increased
1
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$37K
2
SO icon
Southern Company
SO
+$31.2K
3
MO icon
Altria Group
MO
+$985

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.3M
2
CVX icon
Chevron
CVX
+$123K
3
AAPL icon
Apple
AAPL
+$107K
4
MSFT icon
Microsoft
MSFT
+$104K
5
CLX icon
Clorox
CLX
+$90K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.62%
2 Technology 31.91%
3 Healthcare 11.51%
4 Energy 6.42%
5 Utilities 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$6.17M 11.51%
57,868
-164
-0.3% -$17K
KMB icon
2
Kimberly-Clark
KMB
$36.4B
$5.05M 9.43%
48,986
-594
-1% -$61.9K
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.88M 9.1%
105,183
-2,321
-2% -$104K
AAPL icon
4
Apple
AAPL
$4.89T
$4.63M 8.64%
183,796
-4,348
-2% -$107K
CLX icon
5
Clorox
CLX
$11.6B
$4.23M 7.89%
44,026
-995
-2% -$90K
TAP icon
6
Molson Coors Class B
TAP
$7.68B
$4.19M 7.82%
56,276
-31,565
-36% -$2.3M
ADP icon
7
Automatic Data Processing
ADP
$100B
$3.87M 7.23%
53,120
-633
-1% -$45.7K
BR icon
8
Broadridge
BR
$17.2B
$3.64M 6.79%
87,406
-1,459
-2% -$60.6K
COP icon
9
ConocoPhillips
COP
$147B
$3.44M 6.42%
44,974
-829
-2% -$67.8K
MDLZ icon
10
Mondelez International
MDLZ
$77.7B
$3.18M 5.94%
92,933
-1,993
-2% -$72.6K
EXC icon
11
Exelon
EXC
$48.6B
$2.64M 4.93%
108,687
-2,354
-2% -$55.1K
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.39M 4.46%
42,421
-998
-2% -$57.7K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.4B
$2.34M 4.37%
69,952
-1,376
-2% -$47.4K
DMND
14
DELISTED
DIAMOND FOODS, INC.
DMND
$2.28M 4.25%
79,580
-160
-0.2% -$4.41K
GE icon
15
GE Aerospace
GE
$367B
$92.2K 0.17%
751
– –
QCOM icon
16
Qualcomm
QCOM
$176B
$74.8K 0.14%
1,000
– –
MO icon
17
Altria Group
MO
$122B
$69K 0.13%
1,502
+23
+2% +$985
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$61.4K 0.11%
1,350
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$55.3K 0.1%
400
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$52.8K 0.1%
1,265
– –
SABA
21
Saba Capital Income & Opportunities Fund II
SABA
$220M
$47.7K 0.09%
3,000
– –
YUM icon
22
Yum! Brands
YUM
$41B
$36K 0.07%
+696
New +$37K
FAX
23
abrdn Asia-Pacific Income Fund
FAX
$590M
$35.4K 0.07%
1,000
– –
COST icon
24
Costco
COST
$415B
$31.3K 0.06%
250
– –
SO icon
25
Southern Company
SO
$110B
$31K 0.06%
+710
New +$31.2K
1
2

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NG
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BC
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PCP
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MFO
Marcuard Family Office Zurich, Switzerland $46.5M AUM 10.24% 1-Year Est. Return
JCM
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AT
Allston Trading Chicago, Illinois $41.7M AUM 33.91% 1-Year Est. Return
SGM
Summit Global Management San Diego, California $41.7M AUM 6.38% 1-Year Est. Return
OFC
Open Field Capital New York, United States $66.6M AUM 2.26% 1-Year Est. Return

West Coast Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, West Coast Asset Management held 35 positions worth $53.6M, down 5.7% from $56.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

West Coast Asset Management withdrew a net $3.17M in Q3 2014, closing 2 positions and reducing 14 holdings. Its most notable exit was Chevron, an estimated $123K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Coast Asset Management opened a new position in Yum! Brands worth $36K.

  • West Coast Asset Management's largest Q3 2014 buy was Yum! Brands: 696 shares worth $36K.
  • West Coast Asset Management added most to Altria Group in Q3 2014, an estimated $985 increase.
  • West Coast Asset Management's biggest Q3 2014 reduction was Molson Coors Class B, cutting an estimated $2.3M.
  • West Coast Asset Management fully exited Chevron in Q3 2014, selling an estimated $123K.
  • West Coast Asset Management's ten largest holdings make up 81% of its $53.6M portfolio in Q3 2014.
  • West Coast Asset Management opened 2 new positions and closed 2 in Q3 2014.
  • West Coast Asset Management's portfolio value fell 5.7% quarter-over-quarter to $53.6M.

Based on West Coast Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.