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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
+10.94%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
+$1.17M
Cap. Flow
-$5.24M
Cap. Flow %
-7.87%
Top 10 Hldgs %
84.49%
Holding
16
New
–
Increased
–
Reduced
15
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$815K
2
SOQ
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
+$637K
3
SLV icon
iShares Silver Trust
SLV
+$467K
4
JNJ icon
Johnson & Johnson
JNJ
+$465K
5
MSFT icon
Microsoft
MSFT
+$374K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.85%
2 Technology 32.9%
3 Healthcare 10.63%
4 Utilities 4.47%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
1
Molson Coors Class B
TAP
$7.68B
$8.15M 12.24%
145,153
-6,876
-5% -$368K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$7.07M 10.63%
77,228
-5,050
-6% -$465K
KMB icon
3
Kimberly-Clark
KMB
$36.4B
$6.42M 9.65%
64,140
-8,166
-11% -$815K
CLX icon
4
Clorox
CLX
$11.6B
$5.8M 8.72%
62,564
-4,006
-6% -$361K
BR icon
5
Broadridge
BR
$17.2B
$5.8M 8.71%
146,667
-7,108
-5% -$257K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.56M 8.35%
148,526
-10,306
-6% -$374K
ADP icon
7
Automatic Data Processing
ADP
$100B
$5.48M 8.23%
77,246
-5,155
-6% -$347K
AAPL icon
8
Apple
AAPL
$4.89T
$5.07M 7.62%
253,036
-10,892
-4% -$206K
MDLZ icon
9
Mondelez International
MDLZ
$77.7B
$3.53M 5.3%
100,022
-10,234
-9% -$340K
DMND
10
DELISTED
DIAMOND FOODS, INC.
DMND
$3.35M 5.04%
129,820
-6,675
-5% -$160K
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.4B
$3.28M 4.93%
95,264
-976
-1% -$33.3K
EXC icon
12
Exelon
EXC
$48.6B
$2.98M 4.47%
152,427
-11,192
-7% -$225K
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.46M 3.69%
45,560
-2,011
-4% -$107K
GRH
14
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$1.35M 2.04%
1,168,450
-56,800
-5% -$75.4K
SOQ
15
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$254K 0.38%
298,384
-682,769
-70% -$637K
SLV icon
16
iShares Silver Trust
SLV
$28.1B
– –
-22,335
Closed -$467K

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PCP
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MFO
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JCM
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West Coast Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, West Coast Asset Management held 16 positions worth $66.6M, up 1.8% from $65.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

West Coast Asset Management withdrew a net $5.24M in Q4 2013, closing 1 position and reducing 15 holdings. Its most notable exit was iShares Silver Trust, an estimated $467K position sold in full.

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

  • West Coast Asset Management's biggest Q4 2013 reduction was Kimberly-Clark, cutting an estimated $815K.
  • West Coast Asset Management fully exited iShares Silver Trust in Q4 2013, selling an estimated $467K.
  • West Coast Asset Management's ten largest holdings make up 84% of its $66.6M portfolio in Q4 2013.
  • West Coast Asset Management opened 0 new positions and closed 1 in Q4 2013.
  • West Coast Asset Management's portfolio value rose 1.8% quarter-over-quarter to $66.6M.

Based on West Coast Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.