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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
SBUX icon
26
Starbucks
SBUX
$118B
$30.2K 0.06%
800
– –
HOG icon
27
Harley-Davidson
HOG
$2.68B
$13K 0.02%
224
– –
VMW
28
DELISTED
VMware, Inc
VMW
$9.38K 0.02%
100
– –
VZ icon
29
Verizon
VZ
$194B
$7K 0.01%
140
– –
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.58K 0.01%
103
– –
WFC icon
31
Wells Fargo
WFC
$261B
$5.39K 0.01%
104
– –
ARE icon
32
Alexandria Real Estate Equities
ARE
$8.88B
$4.57K 0.01%
62
– –
CMCSA icon
33
Comcast
CMCSA
$79.1B
$2.63K ﹤0.01%
98
– –
CVX icon
34
Chevron
CVX
$388B
– –
-944
Closed -$123K
T icon
35
AT&T
T
$165B
– –
-800
Closed -$21.4K
1
2

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BC
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PCP
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MFO
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JCM
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AT
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SGM
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OFC
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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.