We are live on ! Find out more
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
+4.76%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
+$1.78M
Cap. Flow
-$695K
Cap. Flow %
-1.06%
Top 10 Hldgs %
81.88%
Holding
16
New
–
Increased
2
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$44.4K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$701

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$151K
2
MSFT icon
Microsoft
MSFT
+$111K
3
BR icon
Broadridge
BR
+$111K
4
DMND
DIAMOND FOODS, INC.
DMND
+$73.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$71.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.02%
2 Technology 30.43%
3 Healthcare 10.91%
4 Utilities 5.29%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
1
Molson Coors Class B
TAP
$7.68B
$7.62M 11.65%
152,029
-3,011
-2% -$151K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$7.13M 10.91%
82,278
-798
-1% -$71.6K
KMB icon
3
Kimberly-Clark
KMB
$36.4B
$6.53M 9.99%
72,306
-433
-0.6% -$40.1K
CLX icon
4
Clorox
CLX
$11.6B
$5.44M 8.32%
66,570
-105
-0.2% -$8.86K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.29M 8.08%
158,832
-3,383
-2% -$111K
ADP icon
6
Automatic Data Processing
ADP
$100B
$5.24M 8.01%
82,401
-1,048
-1% -$66.6K
BR icon
7
Broadridge
BR
$17.2B
$4.88M 7.47%
153,775
-3,735
-2% -$111K
AAPL icon
8
Apple
AAPL
$4.89T
$4.49M 6.87%
263,928
-2,520
-0.9% -$41.8K
MDLZ icon
9
Mondelez International
MDLZ
$77.7B
$3.46M 5.3%
110,256
-1,040
-0.9% -$32.3K
EXC icon
10
Exelon
EXC
$48.6B
$3.46M 5.29%
163,619
+2,030
+1% +$44.4K
DMND
11
DELISTED
DIAMOND FOODS, INC.
DMND
$3.21M 4.91%
136,495
-3,425
-2% -$73.8K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.4B
$3.11M 4.76%
96,240
+20
+0% +$701
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.5M 3.82%
47,571
-95
-0.2% -$5.2K
GRH
14
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$1.38M 2.11%
1,225,250
– –
SOQ
15
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$1.18M 1.8%
981,153
-25,535
-3% -$26K
SLV icon
16
iShares Silver Trust
SLV
$28.1B
$467K 0.71%
22,335
– –

Similar funds

NG
NBVM GP Waltham, Massachusetts $54.7M AUM 31.52% 1-Year Est. Return
BC
BMI Capital New York $49.9M AUM 8.11% 1-Year Est. Return
PCP
Perimeter Capital Partners Atlanta, Georgia $58.9M AUM 20.18% 1-Year Est. Return
MFO
Marcuard Family Office Zurich, Switzerland $46.5M AUM 10.24% 1-Year Est. Return
JCM
JGE Capital Management San Francisco, California $46.1M AUM 20.5% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, West Coast Asset Management held 16 positions worth $65.4M, up 2.8% from $63.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. West Coast Asset Management opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • West Coast Asset Management added most to Exelon in Q3 2013, an estimated $44.4K increase.
  • West Coast Asset Management's biggest Q3 2013 reduction was Molson Coors Class B, cutting an estimated $151K.
  • West Coast Asset Management's ten largest holdings make up 82% of its $65.4M portfolio in Q3 2013.
  • West Coast Asset Management opened 0 new positions and closed 0 in Q3 2013.
  • West Coast Asset Management's portfolio value rose 2.8% quarter-over-quarter to $65.4M.

Based on West Coast Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.