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WCF

West Coast Financial Portfolio holdings

AUM $876M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+5.74%
3 Year Est. Return
+22.2%
5 Year Est. Return
+134.62%
10 Year Est. Return
+223.16%
AUM
$190M
AUM Growth
-$7.23M
Cap. Flow
-$16.3M
Cap. Flow %
-8.59%
Top 10 Hldgs %
28.58%
Holding
92
New
1
Increased
32
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$2.46M
2
INTC icon
Intel
INTC
+$1.17M
3
BCR
CR Bard Inc.
BCR
+$970K
4
IBM icon
IBM
IBM
+$921K
5
AFL icon
Aflac
AFL
+$853K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.59M
2
WAB icon
Wabtec
WAB
+$2.51M
3
OKE icon
Oneok
OKE
+$2.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
SYNA icon
Synaptics
SYNA
+$1.82M

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 17.15%
3 Industrials 15.47%
4 Financials 10.64%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.9M 5.75%
194,848
-4,576
-2% -$247K
AAPL icon
2
Apple
AAPL
$4.56T
$6.88M 3.62%
295,924
+3,800
+1% +$80.9K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$5.22M 2.75%
70,525
+925
+1% +$64.6K
INTC icon
4
Intel
INTC
$511B
$5.13M 2.7%
167,071
+42,605
+34% +$1.17M
QCOM icon
5
Qualcomm
QCOM
$175B
$4.52M 2.38%
57,052
+10,434
+22% +$829K
MA icon
6
Mastercard
MA
$493B
$4.45M 2.34%
60,722
+290
+0.5% +$21.5K
CMI icon
7
Cummins
CMI
$88.8B
$4.4M 2.32%
28,538
+85
+0.3% +$12.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.36M 2.3%
34,461
+498
+1% +$63K
AFL icon
9
Aflac
AFL
$63.5B
$4.2M 2.21%
134,916
+27,334
+25% +$853K
AGN
10
DELISTED
Allergan Inc
AGN
$4.19M 2.21%
24,781
-722
-3% -$112K
IDXX icon
11
Idexx Laboratories
IDXX
$46.3B
$4.11M 2.17%
61,580
-802
-1% -$51K
IBM icon
12
IBM
IBM
$222B
$4M 2.11%
23,275
+5,119
+28% +$921K
PEP icon
13
PepsiCo
PEP
$190B
$3.92M 2.06%
44,212
+629
+1% +$54.3K
BDX icon
14
Becton Dickinson
BDX
$48.6B
$3.9M 2.05%
33,773
+6,149
+22% +$697K
COP icon
15
ConocoPhillips
COP
$141B
$3.85M 2.03%
44,891
-290
-0.6% -$22.6K
XOM icon
16
ExxonMobil
XOM
$632B
$3.83M 2.02%
38,464
+405
+1% +$40.9K
LM
17
DELISTED
Legg Mason, Inc.
LM
$3.76M 1.98%
73,357
-1,568
-2% -$75.6K
MMM icon
18
3M
MMM
$94.6B
$3.76M 1.98%
31,631
+1,119
+4% +$131K
TFX icon
19
Teleflex
TFX
$5.93B
$3.72M 1.96%
35,238
-364
-1% -$38.2K
BCR
20
DELISTED
CR Bard Inc.
BCR
$3.68M 1.94%
25,870
+6,788
+36% +$970K
SBUX icon
21
Starbucks
SBUX
$121B
$3.67M 1.93%
95,168
+422
+0.4% +$15.3K
CL icon
22
Colgate-Palmolive
CL
$74.5B
$3.52M 1.85%
51,958
+1,364
+3% +$91.4K
SNA icon
23
Snap-on
SNA
$21.4B
$3.49M 1.84%
29,457
-191
-0.6% -$22.1K
STE icon
24
Steris
STE
$23.1B
$3.44M 1.81%
64,226
+414
+0.6% +$21.3K
NKE icon
25
Nike
NKE
$61.9B
$3.33M 1.75%
86,056
-954
-1% -$35.5K
1
2 3 4

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SWC
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KTA
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CCM
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CIG
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TAM
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CHP
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BIC
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LC
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West Coast Financial's Q2 2014 Portfolio in Review

As of Q2 2014, West Coast Financial held 92 positions worth $190M, down 3.7% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Coast Financial withdrew a net $16.3M in Q2 2014, closing 5 positions and reducing 49 holdings. Its most notable exit was Clorox, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, West Coast Financial opened a new position in Geospace Technologies worth $2.41M.

  • West Coast Financial's largest Q2 2014 buy was Geospace Technologies: 43,728 shares worth $2.41M.
  • West Coast Financial added most to Intel in Q2 2014, an estimated $1.17M increase.
  • West Coast Financial's biggest Q2 2014 reduction was Wabtec, cutting an estimated $2.51M.
  • West Coast Financial fully exited Clorox in Q2 2014, selling an estimated $2.59M.
  • West Coast Financial's ten largest holdings make up 29% of its $190M portfolio in Q2 2014.
  • West Coast Financial opened 1 new position and closed 5 in Q2 2014.
  • West Coast Financial's portfolio value fell 3.7% quarter-over-quarter to $190M.

Based on West Coast Financial's 13F filing for Q2 2014, filed 6 Aug 2014.