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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
+5.24%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.5M
AUM Growth
-$21M
Cap. Flow
-$22.7M
Cap. Flow %
-49.91%
Top 10 Hldgs %
88.36%
Holding
15
New
–
Increased
–
Reduced
13
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.53M
2
TAP icon
Molson Coors Class B
TAP
+$3.12M
3
BR icon
Broadridge
BR
+$2.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.85M
5
ADP icon
Automatic Data Processing
ADP
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.14%
2 Technology 32.61%
3 Healthcare 12.34%
4 Utilities 5.66%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$5.62M 12.34%
57,236
-19,992
-26% -$1.85M
TAP icon
2
Molson Coors Class B
TAP
$7.68B
$5.26M 11.55%
89,324
-55,829
-38% -$3.12M
KMB icon
3
Kimberly-Clark
KMB
$36.4B
$5.15M 11.3%
48,692
-15,448
-24% -$1.6M
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.36M 9.57%
106,308
-42,218
-28% -$1.58M
CLX icon
5
Clorox
CLX
$11.6B
$3.89M 8.54%
44,169
-18,395
-29% -$1.61M
AAPL icon
6
Apple
AAPL
$4.89T
$3.6M 7.9%
187,684
-65,352
-26% -$1.24M
ADP icon
7
Automatic Data Processing
ADP
$100B
$3.55M 7.8%
52,375
-24,871
-32% -$1.69M
BR icon
8
Broadridge
BR
$17.2B
$3.34M 7.34%
89,993
-56,674
-39% -$2.13M
DMND
9
DELISTED
DIAMOND FOODS, INC.
DMND
$2.85M 6.27%
81,715
-48,105
-37% -$1.36M
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.4B
$2.62M 5.76%
73,148
-22,116
-23% -$744K
EXC icon
11
Exelon
EXC
$48.6B
$2.58M 5.66%
107,626
-44,801
-29% -$943K
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.4M 5.27%
42,787
-2,773
-6% -$151K
GRH
13
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$323K 0.71%
333,200
-835,250
-71% -$909K
MDLZ icon
14
Mondelez International
MDLZ
$77.7B
– –
-100,022
Closed -$3.53M
SOQ
15
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
– –
-298,384
Closed -$254K

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West Coast Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, West Coast Asset Management held 15 positions worth $45.5M, down 32% from $66.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

West Coast Asset Management withdrew a net $22.7M in Q1 2014, closing 2 positions and reducing 13 holdings. Its most notable exit was Mondelez International, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • West Coast Asset Management's biggest Q1 2014 reduction was Molson Coors Class B, cutting an estimated $3.12M.
  • West Coast Asset Management fully exited Mondelez International in Q1 2014, selling an estimated $3.53M.
  • West Coast Asset Management's ten largest holdings make up 88% of its $45.5M portfolio in Q1 2014.
  • West Coast Asset Management opened 0 new positions and closed 2 in Q1 2014.
  • West Coast Asset Management's portfolio value fell 32% quarter-over-quarter to $45.5M.

Based on West Coast Asset Management's 13F filing for Q1 2014, filed 15 May 2014.