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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
+0.57%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
–
Cap. Flow
+$65M
Cap. Flow
% of AUM
102.11%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$7.85M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.05M |
| 3 |
Kimberly-Clark
KMB
|
+$7.02M |
| 4 |
Clorox
CLX
|
+$5.74M |
| 5 |
Microsoft
MSFT
|
+$5.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 41.34% |
| 2 | Technology | 29.25% |
| 3 | Healthcare | 11.21% |
| 4 | Utilities | 5.59% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Molson Coors Class B
TAP
$7.68B
| $7.42M | 11.66% |
+155,040
| New | +$7.85M |
|
|
2
Johnson & Johnson
JNJ
$635B
| $7.13M | 11.21% |
+83,076
| New | +$7.05M |
|
|
3
Kimberly-Clark
KMB
$36.4B
| $6.78M | 10.65% |
+72,739
| New | +$7.02M |
|
|
4
Microsoft
MSFT
$2.84T
| $5.6M | 8.81% |
+162,215
| New | +$5.31M |
|
|
5
Clorox
CLX
$11.6B
| $5.54M | 8.71% |
+66,675
| New | +$5.74M |
|
6
Automatic Data Processing
ADP
$100B
| $5.04M | 7.93% |
+83,449
| New | +$4.98M |
|
7
Broadridge
BR
$17.2B
| $4.19M | 6.58% |
+157,510
| New | +$4.05M |
|
8
Apple
AAPL
$4.89T
| $3.77M | 5.93% |
+266,448
| New | +$4.1M |
|
9
Exelon
EXC
$48.6B
| $3.56M | 5.59% |
+161,589
| New | +$3.92M |
|
10
McCormick & Company Non-Voting
MKC
$13.4B
| $3.38M | 5.32% |
+96,220
| New | +$3.46M |
|
11
Mondelez International
MDLZ
$77.7B
| $3.17M | 4.99% |
+111,296
| New | +$3.39M |
|
|
DMND
12
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.9M | 4.56% |
+139,920
| New | +$2.3M |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.66M | 4.19% |
+47,666
| New | +$2.56M |
|
|
SOQ
14
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
| $1.04M | 1.64% |
+1,006,688
| New | +$1.26M |
|
|
GRH
15
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $980K | 1.54% |
+1,225,250
| New | +$1.47M |
|
16
iShares Silver Trust
SLV
$28.1B
| $424K | 0.67% |
+22,335
| New | +$501K |
|
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OFC
West Coast Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for West Coast Asset Management, which disclosed 16 positions worth $63.6M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Molson Coors Class B: 155,040 shares worth $7.42M.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, followed by Technology and Healthcare.
- West Coast Asset Management's largest Q2 2013 buy was Molson Coors Class B: 155,040 shares worth $7.42M.
- West Coast Asset Management's ten largest holdings make up 82% of its $63.6M portfolio in Q2 2013.
- West Coast Asset Management disclosed 16 positions in Q2 2013, its first 13F filing on record.
Based on West Coast Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.