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WCAM
West Coast Asset Management Portfolio holdings
AUM
$53.6M
Turnover
11.43%
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
(-5.7%)
Cap. Flow
-$3.17M
Cap. Flow % of AUM
Cap. Flow %
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
35
New
2
Increased
1
Reduced
14
Closed
2
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$37K |
| 2 |
Southern Company
SO
|
+$31.2K |
| 3 |
Altria Group
MO
|
+$985 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$2.3M |
| 2 |
Chevron
CVX
|
+$123K |
| 3 |
Apple
AAPL
|
+$107K |
| 4 |
Microsoft
MSFT
|
+$104K |
| 5 |
Clorox
CLX
|
+$90K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.62% |
| 2 | Technology | 31.91% |
| 3 | Healthcare | 11.51% |
| 4 | Miscellaneous | 9.09% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$635B
| $6.17M | 11.51% |
57,868
-164
| -0.3% | -$17K |
2013 Q2
5 quarters
|
|
2
Kimberly-Clark
KMB
$36.6B
| $5.05M | 9.43% |
48,986
-594
| -1% | -$61.9K |
2013 Q2
5 quarters
|
|
|
3
Microsoft
MSFT
$3.89T
| $4.88M | 9.1% |
105,183
-2,321
| -2% | -$104K |
2013 Q2
5 quarters
|
|
|
4
Apple
AAPL
$5.07T
| $4.63M | 8.64% |
183,796
-4,348
| -2% | -$107K |
2013 Q2
5 quarters
|
|
|
5
Clorox
CLX
$10.4B
| $4.23M | 7.89% |
44,026
-995
| -2% | -$90K |
2013 Q2
5 quarters
|
|
|
6
Molson Coors Class B
TAP
$7.68B
| $4.19M | 7.82% |
56,276
-31,565
| -36% | -$2.3M |
2013 Q2
5 quarters
|
|
7
Automatic Data Processing
ADP
$121B
| $3.87M | 7.23% |
53,120
-633
| -1% | -$45.7K |
2013 Q2
5 quarters
|
|
8
Broadridge
BR
$20.7B
| $3.64M | 6.79% |
87,406
-1,459
| -2% | -$60.6K |
2013 Q2
5 quarters
|
|
9
ConocoPhillips
COP
$181B
| $3.44M | 6.42% |
44,974
-829
| -2% | -$67.8K |
2014 Q2
1 quarter
|
|
10
Mondelez International
MDLZ
$81.4B
| $3.18M | 5.94% |
92,933
-1,993
| -2% | -$72.6K |
2014 Q2
1 quarter
|
|
11
Exelon
EXC
$45.8B
| $2.64M | 4.93% |
108,687
-2,354
| -2% | -$55.1K |
2013 Q2
5 quarters
|
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.39M | 4.46% |
42,421
-998
| -2% | -$57.7K |
2013 Q2
5 quarters
|
|
13
McCormick & Company Non-Voting
MKC
$12.9B
| $2.34M | 4.37% |
69,952
-1,376
| -2% | -$47.4K |
2013 Q2
5 quarters
|
|
|
DMND
14
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.28M | 4.25% |
79,580
-160
| -0.2% | -$4.41K |
2013 Q2
5 quarters
|
|
15
GE Aerospace
GE
$296B
| $92.2K | 0.17% |
751
| – | – |
2014 Q2
1 quarter
|
|
16
Qualcomm
QCOM
$188B
| $74.8K | 0.14% |
1,000
| – | – |
2014 Q2
1 quarter
|
|
|
17
Altria Group
MO
$124B
| $69K | 0.13% |
1,502
+23
| +2% | +$985 |
2014 Q2
1 quarter
|
|
18
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $61.4K | 0.11% |
1,350
| – | – |
2014 Q2
1 quarter
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.16T
| $55.3K | 0.1% |
400
| – | – |
2014 Q2
1 quarter
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $52.8K | 0.1% |
1,265
| – | – |
2014 Q2
1 quarter
|
|
21
Saba Capital Income & Opportunities Fund II
SABA
$203M
| $47.7K | 0.09% |
3,000
| – | – |
2014 Q2
1 quarter
|
|
|
22
Yum! Brands
YUM
$40.9B
| $36K | 0.07% |
+696
| New | +$37K |
2014 Q3
0 quarters
|
|
23
abrdn Asia-Pacific Income Fund
FAX
$526M
| $35.4K | 0.07% |
1,000
| – | – |
2014 Q2
1 quarter
|
|
24
Costco
COST
$445B
| $31.3K | 0.06% |
250
| – | – |
2014 Q2
1 quarter
|
|
|
25
Southern Company
SO
$107B
| $31K | 0.06% |
+710
| New | +$31.2K |
2014 Q3
0 quarters
|
|
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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.