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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
+3.64%
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
$243M
AUM Growth
+$3.71M
Cap. Flow
-$3.5M
Cap. Flow %
-1.44%
Top 10 Hldgs %
33.47%
Holding
93
New
3
Increased
48
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.51M
2
CMI icon
Cummins
CMI
+$2.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
4
LM
Legg Mason, Inc.
LM
+$1.33M
5
DECK icon
Deckers Outdoor
DECK
+$378K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$3.02M
2
LNN icon
Lindsay Corp
LNN
+$2.89M
3
ADP icon
Automatic Data Processing
ADP
+$2.6M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$2.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 16.95%
2 Industrials 14.49%
3 Technology 11.33%
4 Financials 11.2%
5 Consumer Discretionary 9.65%
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
$20M 8.27%
356,202
+39,030
+12% +$2.04M
AAPL icon
2
Apple
AAPL
$4.57T
$8.57M 3.53%
314,452
+7,276
+2% +$181K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$7.29M 3%
86,490
+880
+1% +$70.3K
MA icon
4
Mastercard
MA
$493B
$7.01M 2.89%
74,153
+1,780
+2% +$157K
BCR
5
DELISTED
CR Bard Inc.
BCR
$6.67M 2.75%
32,900
+467
+1% +$88.1K
IDXX icon
6
Idexx Laboratories
IDXX
$46.2B
$6.65M 2.74%
84,934
+2,370
+3% +$171K
SBUX icon
7
Starbucks
SBUX
$120B
$6.38M 2.63%
106,911
+1,067
+1% +$62.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.3M 2.6%
44,389
+659
+2% +$87.4K
BDX icon
9
Becton Dickinson
BDX
$48.7B
$6.28M 2.59%
42,370
+755
+2% +$107K
STE icon
10
Steris
STE
$23.1B
$5.98M 2.47%
84,163
+3,301
+4% +$223K
NKE icon
11
Nike
NKE
$61.9B
$5.93M 2.45%
96,496
+434
+0.5% +$26.2K
WAB icon
12
Wabtec
WAB
$49.3B
$5.81M 2.4%
73,283
+36,179
+98% +$2.51M
MMM icon
13
3M
MMM
$94.3B
$5.73M 2.36%
41,135
+860
+2% +$110K
CMI icon
14
Cummins
CMI
$88.7B
$5.68M 2.34%
51,639
+22,169
+75% +$2.14M
INTC icon
15
Intel
INTC
$513B
$5.53M 2.28%
170,914
+2,664
+2% +$81.7K
AFL icon
16
Aflac
AFL
$63.4B
$5.42M 2.23%
171,538
+4,062
+2% +$121K
PEP icon
17
PepsiCo
PEP
$190B
$5.11M 2.11%
49,851
+264
+0.5% +$26.1K
SYNA icon
18
Synaptics
SYNA
$4.15B
$4.66M 1.92%
58,446
+1,927
+3% +$146K
CERN
19
DELISTED
Cerner Corp
CERN
$4.63M 1.91%
87,443
+3,337
+4% +$182K
LM
20
DELISTED
Legg Mason, Inc.
LM
$4.46M 1.84%
128,560
+42,389
+49% +$1.33M
WFM
21
DELISTED
Whole Foods Market Inc
WFM
$4.38M 1.81%
140,882
-4,154
-3% -$130K
RMD icon
22
ResMed
RMD
$30.7B
$4.33M 1.78%
74,816
+862
+1% +$48.8K
NEE icon
23
NextEra Energy
NEE
$177B
$4.32M 1.78%
146,056
+1,840
+1% +$51.6K
CPRT icon
24
Copart
CPRT
$27.5B
$4.23M 1.74%
829,632
+15,992
+2% +$73.8K
DECK icon
25
Deckers Outdoor
DECK
$13.3B
$4.19M 1.73%
419,868
+43,704
+12% +$378K
1
2 3 4

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SWC
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KTA
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CCM
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CIG
CCM Investment Group Northfield, Minnesota $946M AUM
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 2016 Portfolio in Review

As of Q1 2016, West Coast Financial held 93 positions worth $243M, up 1.6% from $239M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

West Coast Financial's Q1 2016 filing shows 3 new, 48 increased, 25 reduced and 7 closed positions. Its largest new stake was McDonald's: 1,870 shares worth $235K. The largest sale was Snap-on, an estimated $3.02M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • West Coast Financial's largest Q1 2016 buy was McDonald's: 1,870 shares worth $235K.
  • West Coast Financial added most to Wabtec in Q1 2016, an estimated $2.51M increase.
  • West Coast Financial's biggest Q1 2016 reduction was TUMI HLDGS INC COM, cutting an estimated $2.08M.
  • West Coast Financial fully exited Snap-on in Q1 2016, selling an estimated $3.02M.
  • West Coast Financial's ten largest holdings make up 33% of its $243M portfolio in Q1 2016.
  • West Coast Financial opened 3 new positions and closed 7 in Q1 2016.
  • West Coast Financial's portfolio value rose 1.6% quarter-over-quarter to $243M.

Based on West Coast Financial's 13F filing for Q1 2016, filed 2 May 2016.