$315 Million is the total value of West Coast Financial LLC's 122 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $45,915,000 | +7.0% | 663,895 | +112.7% | 14.59% | +6.9% |
| AFL | Buy | AFLAC INC | $6,439,000 | +4.3% | 88,908 | +0.3% | 2.05% | +4.3% |
| WAB | Buy | WABTEC CORP | $5,700,000 | -6.0% | 73,072 | +0.1% | 1.81% | -6.1% |
| NKE | Buy | NIKE INCcl b | $5,382,000 | +10.5% | 96,564 | +0.8% | 1.71% | +10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,646,000 | +8.3% | 5,480 | +1.2% | 1.48% | +8.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,637,000 | +6.5% | 26,625 | +1.4% | 1.47% | +6.3% |
| SYNA | Buy | SYNAPTICS INC | $4,322,000 | +26.9% | 87,304 | +37.3% | 1.37% | +26.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,309,000 | +9.3% | 72,147 | +1.4% | 1.37% | +9.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,750,000 | +4.5% | 91,884 | +1.1% | 1.19% | +4.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,587,000 | +3.9% | 80,750 | +1.4% | 1.14% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $3,452,000 | +11.4% | 30,446 | +2.2% | 1.10% | +11.4% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $3,432,000 | – | 244,584 | +100.0% | 1.09% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $3,269,000 | +9.0% | 80,518 | +3.2% | 1.04% | +8.9% |
| EMR | Buy | EMERSON ELEC CO | $3,257,000 | +10.5% | 54,408 | +2.9% | 1.04% | +10.5% |
| MMS | New | MAXIMUS INC | $3,026,000 | – | 48,651 | +100.0% | 0.96% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $2,774,000 | -11.9% | 60,504 | +1.1% | 0.88% | -11.9% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $2,619,000 | +27.6% | 18,464 | +19.3% | 0.83% | +27.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,201,000 | +64.5% | 11,374 | +63.7% | 0.38% | +64.7% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $1,076,000 | +4.6% | 10,499 | +1.6% | 0.34% | +4.6% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $655,000 | +2.8% | 5,626 | +1.9% | 0.21% | +2.5% |
| USB | Buy | US BANCORP DEL | $400,000 | +18.7% | 7,761 | +18.2% | 0.13% | +18.7% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $383,000 | +10.4% | 6,398 | +9.9% | 0.12% | +10.9% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $204,000 | – | 2,750 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $200,000 | – | 4,851 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.0% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.0% |
| INTEL CORP | 42 | Q3 2023 | 3.3% |
| AFLAC INC | 42 | Q3 2023 | 2.5% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.7% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.6% |
| RESMED INC | 42 | Q3 2023 | 2.3% |
| CUMMINS INC | 42 | Q3 2023 | 2.3% |
View West Coast Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
View West Coast Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.