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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
+8.87%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
+$11.3M
Cap. Flow
+$7.71M
Cap. Flow %
13.57%
Top 10 Hldgs %
80.57%
Holding
34
New
21
Increased
8
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.57M
2
MDLZ icon
Mondelez International
MDLZ
+$3.47M
3
CVX icon
Chevron
CVX
+$117K
4
GE icon
GE Aerospace
GE
+$95.5K
5
KMB icon
Kimberly-Clark
KMB
+$94.4K

Top Sells

Rank Stock Value
1
GRH
GREENHUNTER RESOURCES INC. COM
GRH
+$323K
2
TAP icon
Molson Coors Class B
TAP
+$95.6K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$65K
4
DMND
DIAMOND FOODS, INC.
DMND
+$60.5K
5
BR icon
Broadridge
BR
+$44.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.95%
2 Technology 28.83%
3 Healthcare 10.68%
4 Energy 7.13%
5 Utilities 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$21.4K 0.04%
+800
New +$21.4K
HOG icon
27
Harley-Davidson
HOG
$2.61B
$15.6K 0.03%
+224
New +$15.8K
VMW
28
DELISTED
VMware, Inc
VMW
$9.68K 0.02%
+100
New +$9.72K
VZ icon
29
Verizon
VZ
$197B
$6.85K 0.01%
+140
New +$6.78K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6.26K 0.01%
+103
New +$6.05K
WFC icon
31
Wells Fargo
WFC
$254B
$5.47K 0.01%
+104
New +$5.23K
ARE icon
32
Alexandria Real Estate Equities
ARE
$9.37B
$4.81K 0.01%
+62
New +$4.65K
CMCSA icon
33
Comcast
CMCSA
$87.3B
$2.63K ﹤0.01%
+98
New +$2.52K
GRH
34
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
– –
-333,200
Closed -$323K
1
2

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PCP
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MFO
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JCM
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OFC
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West Coast Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, West Coast Asset Management held 34 positions worth $56.8M, up 25% from $45.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

West Coast Asset Management deployed $7.71M of net new capital in Q2 2014, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was ConocoPhillips: 45,803 shares worth $3.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $95.6K trimmed.

  • West Coast Asset Management's largest Q2 2014 buy was ConocoPhillips: 45,803 shares worth $3.93M.
  • West Coast Asset Management added most to Kimberly-Clark in Q2 2014, an estimated $94.4K increase.
  • West Coast Asset Management's biggest Q2 2014 reduction was Molson Coors Class B, cutting an estimated $95.6K.
  • West Coast Asset Management fully exited GREENHUNTER RESOURCES INC. COM in Q2 2014, selling an estimated $323K.
  • West Coast Asset Management's ten largest holdings make up 81% of its $56.8M portfolio in Q2 2014.
  • West Coast Asset Management opened 21 new positions and closed 1 in Q2 2014.
  • West Coast Asset Management's portfolio value rose 25% quarter-over-quarter to $56.8M.

Based on West Coast Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.