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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
+8.73%
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
$193M
AUM Growth
+$15.5M
Cap. Flow
+$14.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
27.84%
Holding
92
New
7
Increased
35
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12M
2
DAL icon
Delta Air Lines
DAL
+$1.89M
3
SCHW
Charles Schwab
SCHW
+$886K
4
SYNA icon
Synaptics
SYNA
+$400K
5
BA icon
Boeing
BA
+$383K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1M
2
EXPD icon
Expeditors International
EXPD
+$951K
3
INTC icon
Intel
INTC
+$765K
4
GEOS icon
Geospace Technologies
GEOS
+$341K
5
ADP icon
Automatic Data Processing
ADP
+$336K

Sector Composition

Rank Sector Weight
1 Healthcare 20.56%
2 Industrials 17.83%
3 Technology 17%
4 Financials 12.26%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$8.67M 4.49%
314,316
+4,256
+1% +$116K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$5.55M 2.87%
72,834
-678
-0.9% -$45.3K
MA icon
3
Mastercard
MA
$493B
$5.41M 2.8%
62,766
+296
+0.5% +$24.2K
INTC icon
4
Intel
INTC
$511B
$5.39M 2.79%
148,615
-21,980
-13% -$765K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.33M 2.76%
35,525
-207
-0.6% -$29.9K
IDXX icon
6
Idexx Laboratories
IDXX
$46.4B
$4.89M 2.53%
65,940
+1,448
+2% +$102K
BDX icon
7
Becton Dickinson
BDX
$48.6B
$4.8M 2.48%
35,347
+21
+0.1% +$2.69K
QCOM icon
8
Qualcomm
QCOM
$175B
$4.69M 2.43%
63,064
+4,823
+8% +$353K
MMM icon
9
3M
MMM
$94.6B
$4.52M 2.34%
32,902
+13
+0% +$1.67K
BCR
10
DELISTED
CR Bard Inc.
BCR
$4.51M 2.33%
27,063
+20
+0.1% +$3.23K
STE icon
11
Steris
STE
$23.1B
$4.48M 2.32%
69,140
+1,918
+3% +$118K
PEP icon
12
PepsiCo
PEP
$190B
$4.28M 2.21%
45,219
+145
+0.3% +$13.9K
SBUX icon
13
Starbucks
SBUX
$121B
$4.25M 2.2%
103,708
+8,576
+9% +$335K
CMI icon
14
Cummins
CMI
$88.8B
$4.22M 2.19%
29,283
-212
-0.7% -$30K
AFL icon
15
Aflac
AFL
$63.5B
$4.2M 2.18%
137,624
-890
-0.6% -$26.3K
TFX icon
16
Teleflex
TFX
$5.93B
$4.2M 2.17%
36,545
+3
+0% +$340
NKE icon
17
Nike
NKE
$61.9B
$4.12M 2.13%
85,732
-1,264
-1% -$59.3K
AGN
18
DELISTED
Allergan Inc
AGN
$4.12M 2.13%
19,368
-5,044
-21% -$1M
SNA icon
19
Snap-on
SNA
$21.4B
$4.09M 2.12%
29,925
-177
-0.6% -$23.2K
LM
20
DELISTED
Legg Mason, Inc.
LM
$3.99M 2.07%
74,754
-1,064
-1% -$56.1K
CL icon
21
Colgate-Palmolive
CL
$74.5B
$3.77M 1.95%
54,545
-31
-0.1% -$2.09K
XOM icon
22
ExxonMobil
XOM
$631B
$3.75M 1.94%
40,610
+1,245
+3% +$116K
RMD icon
23
ResMed
RMD
$30.4B
$3.67M 1.9%
65,457
-373
-0.6% -$19.5K
IBM icon
24
IBM
IBM
$222B
$3.5M 1.81%
22,798
+199
+0.9% +$31.7K
BA icon
25
Boeing
BA
$185B
$3.47M 1.8%
26,706
+3,017
+13% +$383K
1
2 3 4

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

West Coast Financial's Q4 2014 Portfolio in Review

As of Q4 2014, West Coast Financial held 92 positions worth $193M, up 8.7% from $178M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Coast Financial deployed $14.1M of net new capital in Q4 2014, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Delta Air Lines: 45,000 shares worth $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Allergan Inc, an estimated $1M trimmed.

  • West Coast Financial's largest Q4 2014 buy was Delta Air Lines: 45,000 shares worth $2.21M.
  • West Coast Financial added most to Medtronic in Q4 2014, an estimated $12M increase.
  • West Coast Financial's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $1M.
  • West Coast Financial fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $302K.
  • West Coast Financial's ten largest holdings make up 28% of its $193M portfolio in Q4 2014.
  • West Coast Financial opened 7 new positions and closed 4 in Q4 2014.
  • West Coast Financial's portfolio value rose 8.7% quarter-over-quarter to $193M.

Based on West Coast Financial's 13F filing for Q4 2014, filed 26 Jan 2015.