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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
(+25%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
34
New
21
Increased
8
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$3.57M |
| 2 |
Mondelez International
MDLZ
|
+$3.47M |
| 3 |
Chevron
CVX
|
+$117K |
| 4 |
GE Aerospace
GE
|
+$95.5K |
| 5 |
Kimberly-Clark
KMB
|
+$94.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRH
GREENHUNTER RESOURCES INC. COM
GRH
|
+$323K |
| 2 |
Molson Coors Class B
TAP
|
+$95.6K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$65K |
| 4 |
DMND
DIAMOND FOODS, INC.
DMND
|
+$60.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Molson Coors Class B
TAP
$7.68B
| $6.51M | 11.46% |
87,841
-1,483
| -2% | -$95.6K |
|
2
Johnson & Johnson
JNJ
$635B
| $6.07M | 10.68% |
58,032
+796
| +1% | +$80.5K |
|
|
3
Kimberly-Clark
KMB
$36.4B
| $5.29M | 9.3% |
49,580
+888
| +2% | +$94.4K |
|
4
Microsoft
MSFT
$2.84T
| $4.48M | 7.89% |
107,504
+1,196
| +1% | +$48.4K |
|
5
Apple
AAPL
$4.89T
| $4.37M | 7.69% |
188,144
+460
| +0.2% | +$9.79K |
|
6
Clorox
CLX
$11.6B
| $4.11M | 7.24% |
45,021
+852
| +2% | +$76.3K |
|
|
7
ConocoPhillips
COP
$147B
| $3.93M | 6.91% |
+45,803
| New | +$3.57M |
|
8
Automatic Data Processing
ADP
$100B
| $3.74M | 6.58% |
53,753
+1,378
| +3% | +$94K |
|
|
9
Broadridge
BR
$17.2B
| $3.7M | 6.51% |
88,865
-1,128
| -1% | -$44.2K |
|
|
10
Mondelez International
MDLZ
$77.7B
| $3.57M | 6.28% |
+94,926
| New | +$3.47M |
|
11
Exelon
EXC
$48.6B
| $2.89M | 5.08% |
111,041
+3,415
| +3% | +$87.1K |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.6M | 4.58% |
43,419
+632
| +1% | +$36.6K |
|
|
13
McCormick & Company Non-Voting
MKC
$13.4B
| $2.55M | 4.49% |
71,328
-1,820
| -2% | -$65K |
|
|
DMND
14
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.25M | 3.96% |
79,740
-1,975
| -2% | -$60.5K |
|
|
15
Chevron
CVX
$388B
| $123K | 0.22% |
+944
| New | +$117K |
|
|
16
GE Aerospace
GE
$367B
| $94.6K | 0.17% |
+751
| New | +$95.5K |
|
17
Qualcomm
QCOM
$176B
| $79.2K | 0.14% |
+1,000
| New | +$79.5K |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $64.8K | 0.11% |
+1,350
| New | +$64.4K |
|
19
Altria Group
MO
$122B
| $62K | 0.11% |
+1,479
| New | +$59.5K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $54.6K | 0.1% |
+1,265
| New | +$53.3K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $50.6K | 0.09% |
+400
| New | +$50.6K |
|
|
SABA
22
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $49.6K | 0.09% |
+3,000
| New | +$47.8K |
|
|
FAX
23
abrdn Asia-Pacific Income Fund
FAX
$590M
| $37.7K | 0.07% |
+1,000
| New | +$37.3K |
|
24
Starbucks
SBUX
$118B
| $31K | 0.05% |
+800
| New | +$29.1K |
|
25
Costco
COST
$415B
| $28.8K | 0.05% |
+250
| New | +$28.7K |
|
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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.