$437 Million is the total value of West Coast Financial LLC's 109 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $14,087,000 | – | 293,603 | +100.0% | 3.22% | – |
| CERN | Buy | CERNER CORP | $9,578,000 | +30.0% | 130,671 | +1.4% | 2.19% | +25.9% |
| CVCO | Buy | CAVCO INDS INC DEL | $9,368,000 | +225.3% | 59,466 | +142.7% | 2.14% | +215.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,401,000 | +16.3% | 59,881 | +3.7% | 1.92% | +12.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $8,361,000 | +19.0% | 154,125 | +3.3% | 1.91% | +15.3% |
| AMAT | Buy | APPLIED MATLS INC | $8,124,000 | +15.3% | 180,900 | +1.8% | 1.86% | +11.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,992,000 | +41.7% | 146,183 | +63.9% | 1.83% | +37.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,858,000 | +10.1% | 52,103 | +4.8% | 1.80% | +6.7% |
| TER | Buy | TERADYNE INC | $7,504,000 | +95.5% | 156,631 | +62.6% | 1.72% | +89.4% |
| AYI | Buy | ACUITY BRANDS INC | $7,477,000 | +20.3% | 54,215 | +4.7% | 1.71% | +16.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,076,000 | -4.2% | 79,290 | +1.0% | 1.39% | -7.3% |
| PII | Buy | POLARIS INDS INC | $6,034,000 | +10.7% | 66,141 | +2.5% | 1.38% | +7.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,823,000 | +80.5% | 115,102 | +79.1% | 1.33% | +74.7% |
| GNTX | Buy | GENTEX CORP | $5,723,000 | +24.8% | 232,567 | +4.9% | 1.31% | +20.9% |
| THO | Buy | THOR INDS INC | $5,575,000 | +3.5% | 95,377 | +10.4% | 1.28% | +0.2% |
| AGN | Buy | ALLERGAN PLC | $5,575,000 | +22.0% | 33,296 | +6.7% | 1.28% | +18.3% |
| LM | Buy | LEGG MASON INC | $5,184,000 | +45.7% | 135,412 | +4.1% | 1.18% | +41.1% |
| FDX | Buy | FEDEX CORP | $4,897,000 | +0.2% | 29,827 | +10.7% | 1.12% | -2.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $4,657,000 | -20.5% | 275,534 | +4.3% | 1.06% | -23.0% |
| OMCL | Buy | OMNICELL INC | $4,641,000 | +6.6% | 53,941 | +0.2% | 1.06% | +3.3% |
| JWN | Buy | NORDSTROM INC | $4,238,000 | -27.7% | 133,024 | +0.8% | 0.97% | -29.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,575,000 | +65.4% | 65,044 | +61.8% | 0.82% | +60.2% |
| EBIX | Buy | EBIX INC | $2,910,000 | +7.6% | 57,936 | +5.8% | 0.66% | +4.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,158,000 | +5.0% | 29,605 | +1.9% | 0.26% | +1.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $963,000 | +5.1% | 8,262 | +1.7% | 0.22% | +1.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $580,000 | +10.9% | 2,886 | +8.5% | 0.13% | +8.1% |
| SPYX | New | SPDR SERIES TRUSTspdr s&p 500 etf | $543,000 | – | 7,592 | +100.0% | 0.12% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $423,000 | +12.5% | 3,860 | +6.7% | 0.10% | +9.0% |
| T | Buy | AT&T INC | $384,000 | +18.2% | 11,466 | +10.6% | 0.09% | +14.3% |
| INTU | Buy | INTUIT | $271,000 | +0.4% | 1,035 | +0.1% | 0.06% | -3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $231,000 | +4.1% | 1,672 | +6.4% | 0.05% | +1.9% |
| NICE | New | NICE LTDsponsored adr | $201,000 | – | 1,466 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
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.