CIK: 0001276537
Total reported value
$53.6M
Reporting period: 2014-09-30 · Number of holdings: 33
WEST COAST ASSET MANAGEMENT INC disclosed 33 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $53.6M and a quarterly turnover rate of 9.8%.
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West Coast Asset Management INC's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 33 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim TAP
-35.9% -$2.3M
Add MSFT
-2.2% $393.4K
Add AAPL
-2.3% $258.3K
Add JNJ
-0.3% $96.8K
Add ADP
-1.2% $133.2K
Add CLX
-2.2% $113.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 11.51% | +0.83% | -0.28% | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 9.43% | +0.13% | -1.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.10% | +1.21% | -2.16% | |
| 4 | AAPL | Apple Computer | Stock-Tech | 8.64% | +0.95% | -2.31% | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 7.89% | +0.65% | -2.21% | |
| 6 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 7.82% | -3.64% | -35.93% | |
| 7 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 7.23% | +0.65% | -1.18% | |
| 8 | BR | Broadridge Financial Solutio | Stock-Tech | 6.79% | +0.28% | -1.64% | |
| 9 | COP | Conocophillips | Stock-Energy | 6.42% | -0.49% | -1.81% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 5.94% | -0.34% | -2.10% | |
| 11 | EXC | Exelon CORP | Stock-Utilities | 4.93% | -0.15% | -2.12% | |
| 12 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 4.46% | -0.12% | -2.30% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 4.37% | -0.12% | -1.93% | |
| 14 | FANG | Diamondback Energy, Inc. | Stock-Energy | 4.25% | +0.29% | -0.20% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.17% | — | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.14% | — | — | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.13% | +0.02% | +1.56% | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.11% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.10% | +0.01% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.10% | — | — | |
| 21 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.09% | — | — | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | +0.07% | NEW | |
| 23 | ✓ | Aberdeen Asia-Pacific Inc. Fnd | Stock-Other | 0.07% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | +0.01% | — | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.06% | +0.06% | NEW | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | +0.01% | — | |
| 27 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | -0.01% | — | |
| 28 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 30 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 32 | ✓ | Alexandria Real Estate Eq In | Stock-Other | 0.01% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — |
Not enough priced holdings yet to compute performance
West Coast Asset Management INC's most significant position changes for 2014-09-30: Sold out: Chevron CORP (CVX); New buy: Yum! Brands INC (YUM); New buy: Southern Co/the (SO); Sold out: At&t INC (T); Trim: Molson Coors Beverage Co - B (TAP) — shares -35.93%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | -2.16% | Trim |
| 2 | AAPL | Apple Computer | +1% | -2.31% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.8% | -0.28% | Trim |
| 4 | ADP | Automatic Data Processing, Inc. | +0.7% | -1.18% | Trim |
| 5 | CLX | Clorox Company | +0.7% | -2.21% | Trim |
| 6 | FANG | Diamondback Energy, Inc. | +0.3% | -0.20% | Trim |
| 7 | BR | Broadridge Financial Solutio | +0.3% | -1.64% | Trim |
| 8 | KMB | Kimberly-clark CORP | +0.1% | -1.20% | Trim |
| 9 | MO | Altria Group INC | 0% | +1.56% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc. | 0% | — | Unchanged |
| 11 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 12 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 13 | QCOM | Qualcomm INC | — | — | Unchanged |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | — | — | Unchanged |
| 15 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 16 | ✓ | Aberdeen Asia-Pacific Inc. Fnd | — | — | Unchanged |
| 17 | TDF | Templeton Dragon Fund, Inc. | — | — | Unchanged |
| 18 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 19 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | — | Unchanged |
| 20 | VMWEUR | Vmware Inc-class A | — | — | Unchanged |
| 21 | ✓ | Alexandria Real Estate Eq In | — | — | Unchanged |
| 22 | VZ | Verizon Communications INC | — | — | Unchanged |
| 23 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 24 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 25 | HOG | Harley-davidson INC | 0% | — | Unchanged |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -1.93% | Trim |
| 27 | KHC | The Kraft Heinz Company | -0.1% | -2.30% | Trim |
| 28 | EXC | Exelon CORP | -0.2% | -2.12% | Trim |
| 29 | MDLZ | Mondelez International Inc-a | -0.3% | -2.10% | Trim |
| 30 | COP | Conocophillips | -0.5% | -1.81% | Trim |
| 31 | TAP | Molson Coors Beverage Co - B | -3.6% | -35.93% | Trim |
| 32 | CVX | Chevron CORP | — | EXIT | Sold out |
| 33 | YUM | Yum! Brands INC | — | NEW | New buy |
| 34 | SO | Southern Co/the | — | NEW | New buy |
| 35 | T | At&t INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-10-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-11-01 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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