CIK: 0001276537
申報總市值
US$5360.0萬
申報季度: 2014-09-30 · 持股檔數: 33
WEST COAST ASSET MANAGEMENT INC在最新一期 13F 報告中揭露了 33 項持股，申報期為 2014-09-30，總持股市值約為 US$5360.0萬，季度換手率為 9.8%。
West Coast Asset Management INC 目前揭露的持股，Herfindahl 集中度指數為 0.076——換算下來相當於約 13 個等權重部位，明顯低於其實際揭露的 33 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.24），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 32%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 TAP
-35.9% -US$232.5萬
加碼 MSFT
-2.2% US$39.3萬
加碼 AAPL
-2.3% US$25.8萬
加碼 JNJ
-0.3% US$9.7萬
加碼 ADP
-1.2% US$13.3萬
加碼 CLX
-2.2% US$11.3萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 股票-醫療保健 | 11.51% | +0.83% | -0.28% | |
| 2 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 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-非循環性消費 | 7.89% | +0.65% | -2.21% | |
| 6 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 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-非循環性消費 | 5.94% | -0.34% | -2.10% | |
| 11 | EXC | Exelon CORP | 股票-公用事業 | 4.93% | -0.15% | -2.12% | |
| 12 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 4.46% | -0.12% | -2.30% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 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-公用事業 | 0.17% | — | — | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 0.14% | — | — | |
| 17 | MO | Altria Group INC | 股票-非循環性消費 | 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-新興市場 | 0.10% | — | — | |
| 21 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.09% | — | — | |
| 22 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.07% | +0.07% | NEW | |
| 23 | ✓ | Aberdeen Asia-Pacific Inc. Fnd | 股票-其他 | 0.07% | — | — | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.06% | +0.01% | — | |
| 25 | SO | Southern Co/the | 股票-公用事業 | 0.06% | +0.06% | NEW | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.06% | +0.01% | — | |
| 27 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.02% | -0.01% | — | |
| 28 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | — | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 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-通訊服務 | — | — | — |
可定價持股資料尚不足以計算績效
West Coast Asset Management INC 在 2014-09-30 最顯著的持倉異動： 清倉: Chevron CORP (CVX); 新建倉: Yum! Brands INC (YUM); 新建倉: Southern Co/the (SO); 清倉: At&t INC (T); 減碼: Molson Coors Beverage Co - B (TAP) — 股數 -35.93%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | -2.16% | 減碼 |
| 2 | AAPL | Apple Computer | +1% | -2.31% | 減碼 |
| 3 | JNJ | Johnson & Johnson | +0.8% | -0.28% | 減碼 |
| 4 | ADP | Automatic Data Processing, Inc. | +0.7% | -1.18% | 減碼 |
| 5 | CLX | Clorox Company | +0.7% | -2.21% | 減碼 |
| 6 | FANG | Diamondback Energy, Inc. | +0.3% | -0.20% | 減碼 |
| 7 | BR | Broadridge Financial Solutio | +0.3% | -1.64% | 減碼 |
| 8 | KMB | Kimberly-clark CORP | +0.1% | -1.20% | 減碼 |
| 9 | MO | Altria Group INC | 0% | +1.56% | 加碼 |
| 10 | BRK-B | Berkshire Hathaway Inc. | 0% | — | 不變 |
| 11 | COST | Costco Wholesale CORP | 0% | — | 不變 |
| 12 | SBUX | Starbucks CORP | 0% | — | 不變 |
| 13 | QCOM | Qualcomm INC | — | — | 不變 |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | — | — | 不變 |
| 15 | AEP | American Electric Power Company, Inc. | — | — | 不變 |
| 16 | ✓ | Aberdeen Asia-Pacific Inc. Fnd | — | — | 不變 |
| 17 | TDF | Templeton Dragon Fund, Inc. | — | — | 不變 |
| 18 | VWO | Vanguard Ftse Emerging Marke | — | — | 不變 |
| 19 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | — | 不變 |
| 20 | VMWEUR | Vmware Inc-class A | — | — | 不變 |
| 21 | ✓ | Alexandria Real Estate Eq In | — | — | 不變 |
| 22 | VZ | Verizon Communications INC | — | — | 不變 |
| 23 | WFC | Wells Fargo & Co | — | — | 不變 |
| 24 | CMCSA | Comcast Corp-class A | — | — | 不變 |
| 25 | HOG | Harley-davidson INC | 0% | — | 不變 |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -1.93% | 減碼 |
| 27 | KHC | The Kraft Heinz Company | -0.1% | -2.30% | 減碼 |
| 28 | EXC | Exelon CORP | -0.2% | -2.12% | 減碼 |
| 29 | MDLZ | Mondelez International Inc-a | -0.3% | -2.10% | 減碼 |
| 30 | COP | Conocophillips | -0.5% | -1.81% | 減碼 |
| 31 | TAP | Molson Coors Beverage Co - B | -3.6% | -35.93% | 減碼 |
| 32 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 33 | YUM | Yum! Brands INC | — | NEW | 新建倉 |
| 34 | SO | Southern Co/the | — | NEW | 新建倉 |
| 35 | T | At&t INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | 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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