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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
+2.67%
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
$215M
AUM Growth
+$22.3M
Cap. Flow
+$16M
Cap. Flow %
7.41%
Top 10 Hldgs %
30.75%
Holding
105
New
17
Increased
45
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
2
DECK icon
Deckers Outdoor
DECK
+$3.1M
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$2.06M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.84M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.03M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$4.12M
2
INSG icon
Inseego
INSG
+$3.95M
3
DAL icon
Delta Air Lines
DAL
+$2.21M
4
CL icon
Colgate-Palmolive
CL
+$1.39M
5
MDT icon
Medtronic
MDT
+$804K

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Industrials 16.82%
3 Technology 13.45%
4 Financials 11.21%
5 Consumer Discretionary 7.37%
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
$14M 6.5%
+237,278
New +$13.6M
AAPL icon
2
Apple
AAPL
$4.56T
$8.96M 4.16%
287,992
-26,324
-8% -$795K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$6.54M 3.04%
77,259
+4,425
+6% +$352K
MA icon
4
Mastercard
MA
$493B
$5.67M 2.63%
65,596
+2,830
+5% +$245K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.5M 2.55%
38,095
+2,570
+7% +$378K
IDXX icon
6
Idexx Laboratories
IDXX
$46.4B
$5.44M 2.52%
70,388
+4,448
+7% +$346K
BDX icon
7
Becton Dickinson
BDX
$48.6B
$5.35M 2.48%
38,187
+2,840
+8% +$398K
STE icon
8
Steris
STE
$23.1B
$4.97M 2.31%
70,725
+1,585
+2% +$105K
BCR
9
DELISTED
CR Bard Inc.
BCR
$4.93M 2.29%
29,442
+2,379
+9% +$408K
RMD icon
10
ResMed
RMD
$30.4B
$4.9M 2.28%
68,307
+2,850
+4% +$185K
MMM icon
11
3M
MMM
$94.6B
$4.86M 2.26%
35,240
+2,338
+7% +$322K
AFL icon
12
Aflac
AFL
$63.5B
$4.83M 2.24%
150,774
+13,150
+10% +$401K
INTC icon
13
Intel
INTC
$511B
$4.77M 2.21%
152,457
+3,842
+3% +$130K
SBUX icon
14
Starbucks
SBUX
$121B
$4.72M 2.19%
99,664
-4,044
-4% -$182K
PEP icon
15
PepsiCo
PEP
$190B
$4.71M 2.18%
49,200
+3,981
+9% +$385K
TFX icon
16
Teleflex
TFX
$5.93B
$4.58M 2.13%
37,941
+1,396
+4% +$162K
NKE icon
17
Nike
NKE
$61.9B
$4.54M 2.11%
90,520
+4,788
+6% +$229K
SNA icon
18
Snap-on
SNA
$21.4B
$4.51M 2.1%
30,700
+775
+3% +$109K
QCOM icon
19
Qualcomm
QCOM
$175B
$4.42M 2.05%
63,724
+660
+1% +$46.5K
CMI icon
20
Cummins
CMI
$88.8B
$4.3M 2%
31,023
+1,740
+6% +$245K
LM
21
DELISTED
Legg Mason, Inc.
LM
$4.25M 1.97%
76,905
+2,151
+3% +$121K
HY icon
22
Hyster-Yale Materials Handling
HY
$667M
$3.91M 1.81%
53,295
+27,258
+105% +$1.84M
XOM icon
23
ExxonMobil
XOM
$631B
$3.73M 1.73%
43,898
+3,288
+8% +$292K
OMCL icon
24
Omnicell
OMCL
$1.7B
$3.58M 1.66%
102,130
-61
-0.1% -$2.01K
BA icon
25
Boeing
BA
$185B
$3.56M 1.65%
23,737
-2,969
-11% -$432K
1
2 3 4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, West Coast Financial held 105 positions worth $215M, up 12% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

West Coast Financial deployed $16M of net new capital in Q1 2015, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 237,278 shares worth $14M.

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

On the sell side, the largest reduction was Inseego, an estimated $3.95M trimmed.

  • West Coast Financial's largest Q1 2015 buy was iShares Core S&P Small-Cap ETF: 237,278 shares worth $14M.
  • West Coast Financial added most to Hyster-Yale Materials Handling in Q1 2015, an estimated $1.84M increase.
  • West Coast Financial's biggest Q1 2015 reduction was Inseego, cutting an estimated $3.95M.
  • West Coast Financial fully exited Allergan Inc in Q1 2015, selling an estimated $4.12M.
  • West Coast Financial's ten largest holdings make up 31% of its $215M portfolio in Q1 2015.
  • West Coast Financial opened 17 new positions and closed 8 in Q1 2015.
  • West Coast Financial's portfolio value rose 12% quarter-over-quarter to $215M.

Based on West Coast Financial's 13F filing for Q1 2015, filed 11 May 2015.