CIK: 0001276537
申报总市值
US$5360.0万
申报季度: 2014-09-30 · 持股只数: 33
WEST COAST ASSET MANAGEMENT INC在最新一期 13F 报告中披露了 33 项持股，申报期为 2014-09-30，总持股市值约为 US$5360.0万，季度换手率为 9.8%。
West Coast Asset Management INC 目前披露的持仓，Herfindahl 集中度指数为 0.076——换算下来相当于约 13 个等权重仓位，明显低于其实际披露的 33 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.24），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 32%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 TAP
-35.9% -US$232.5万
加仓 MSFT
-2.2% US$39.3万
加仓 AAPL
-2.3% US$25.8万
加仓 JNJ
-0.3% US$9.7万
加仓 ADP
-1.2% US$13.3万
加仓 CLX
-2.2% US$11.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 股票-医疗保健 | 11.51% | +0.83% | -0.28% | |
| 2 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 9.43% | +0.13% | -1.20% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.10% | +1.21% | -2.16% | |
| 4 | AAPL | Apple Computer | 股票-科技 | 8.64% | +0.95% | -2.31% | |
| 5 | CLX | Clorox Company | 股票-非周期性消费 | 7.89% | +0.65% | -2.21% | |
| 6 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 7.82% | -3.64% | -35.93% | |
| 7 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 7.23% | +0.65% | -1.18% | |
| 8 | BR | Broadridge Financial Solutio | 股票-科技 | 6.79% | +0.28% | -1.64% | |
| 9 | COP | Conocophillips | 股票-能源 | 6.42% | -0.49% | -1.81% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 5.94% | -0.34% | -2.10% | |
| 11 | EXC | Exelon CORP | 股票-公用事业 | 4.93% | -0.15% | -2.12% | |
| 12 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 4.46% | -0.12% | -2.30% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 4.37% | -0.12% | -1.93% | |
| 14 | FANG | Diamondback Energy, Inc. | 股票-能源 | 4.25% | +0.29% | -0.20% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.17% | — | — | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 0.14% | — | — | |
| 17 | MO | Altria Group INC | 股票-非周期性消费 | 0.13% | +0.02% | +1.56% | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.11% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.10% | +0.01% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.10% | — | — | |
| 21 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.09% | — | — | |
| 22 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.07% | +0.07% | NEW | |
| 23 | ✓ | Aberdeen Asia-Pacific Inc. Fnd | 股票-其他 | 0.07% | — | — | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.06% | +0.01% | — | |
| 25 | SO | Southern Co/the | 股票-公用事业 | 0.06% | +0.06% | NEW | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.06% | +0.01% | — | |
| 27 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.02% | -0.01% | — | |
| 28 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | — | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.01% | — | — | |
| 30 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.01% | — | — | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | — | |
| 32 | ✓ | Alexandria Real Estate Eq In | 股票-其他 | 0.01% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | — | — | — |
可定价持仓数据尚不足以计算表现
West Coast Asset Management INC 在 2014-09-30 最显著的持仓异动： 清仓: Chevron CORP (CVX); 新建仓: Yum! Brands INC (YUM); 新建仓: Southern Co/the (SO); 清仓: At&t INC (T); 减仓: Molson Coors Beverage Co - B (TAP) — 股数 -35.93%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | -2.16% | 减仓 |
| 2 | AAPL | Apple Computer | +1% | -2.31% | 减仓 |
| 3 | JNJ | Johnson & Johnson | +0.8% | -0.28% | 减仓 |
| 4 | ADP | Automatic Data Processing, Inc. | +0.7% | -1.18% | 减仓 |
| 5 | CLX | Clorox Company | +0.7% | -2.21% | 减仓 |
| 6 | FANG | Diamondback Energy, Inc. | +0.3% | -0.20% | 减仓 |
| 7 | BR | Broadridge Financial Solutio | +0.3% | -1.64% | 减仓 |
| 8 | KMB | Kimberly-clark CORP | +0.1% | -1.20% | 减仓 |
| 9 | MO | Altria Group INC | 0% | +1.56% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc. | 0% | — | 不变 |
| 11 | COST | Costco Wholesale CORP | 0% | — | 不变 |
| 12 | SBUX | Starbucks CORP | 0% | — | 不变 |
| 13 | QCOM | Qualcomm INC | — | — | 不变 |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | — | — | 不变 |
| 15 | AEP | American Electric Power Company, Inc. | — | — | 不变 |
| 16 | ✓ | Aberdeen Asia-Pacific Inc. Fnd | — | — | 不变 |
| 17 | TDF | Templeton Dragon Fund, Inc. | — | — | 不变 |
| 18 | VWO | Vanguard Ftse Emerging Marke | — | — | 不变 |
| 19 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | — | 不变 |
| 20 | VMWEUR | Vmware Inc-class A | — | — | 不变 |
| 21 | ✓ | Alexandria Real Estate Eq In | — | — | 不变 |
| 22 | VZ | Verizon Communications INC | — | — | 不变 |
| 23 | WFC | Wells Fargo & Co | — | — | 不变 |
| 24 | CMCSA | Comcast Corp-class A | — | — | 不变 |
| 25 | HOG | Harley-davidson INC | 0% | — | 不变 |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -1.93% | 减仓 |
| 27 | KHC | The Kraft Heinz Company | -0.1% | -2.30% | 减仓 |
| 28 | EXC | Exelon CORP | -0.2% | -2.12% | 减仓 |
| 29 | MDLZ | Mondelez International Inc-a | -0.3% | -2.10% | 减仓 |
| 30 | COP | Conocophillips | -0.5% | -1.81% | 减仓 |
| 31 | TAP | Molson Coors Beverage Co - B | -3.6% | -35.93% | 减仓 |
| 32 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 33 | YUM | Yum! Brands INC | — | NEW | 新建仓 |
| 34 | SO | Southern Co/the | — | NEW | 新建仓 |
| 35 | T | At&t INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-10-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-11-01 | 修正案 | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-15 | 13F-HR | 在 EDGAR 上查看 |
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