$699 Million is the total value of West Coast Financial LLC's 136 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $14,310,000 | +102.1% | 254,902 | +104.2% | 2.05% | +79.6% |
| MBB | Buy | ISHARES TRmbs etf | $13,620,000 | +56.7% | 126,785 | +57.7% | 1.95% | +39.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $12,361,000 | +258.5% | 243,096 | +260.9% | 1.77% | +218.7% |
| PEP | Buy | PEPSICO INC | $12,280,000 | +17.3% | 70,691 | +1.6% | 1.76% | +4.3% |
| DIS | Buy | DISNEY WALT CO | $12,201,000 | +6.3% | 78,773 | +16.1% | 1.75% | -5.5% |
| FDX | Buy | FEDEX CORP | $11,719,000 | +19.3% | 45,310 | +1.1% | 1.68% | +6.1% |
| CVCO | Buy | CAVCO INDS INC DEL | $11,290,000 | +34.8% | 35,542 | +0.5% | 1.62% | +19.8% |
| AFL | Buy | AFLAC INC | $11,067,000 | +12.2% | 189,531 | +0.2% | 1.58% | -0.3% |
| OMCL | Buy | OMNICELL COM | $10,158,000 | +21.9% | 56,295 | +0.3% | 1.45% | +8.4% |
| INTC | Buy | INTEL CORP | $9,893,000 | -3.0% | 192,093 | +0.4% | 1.42% | -13.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,862,000 | +19.5% | 39,959 | +0.1% | 1.41% | +6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $9,327,000 | +19.1% | 99,906 | +0.2% | 1.34% | +6.0% |
| PSA | Buy | PUBLIC STORAGE | $7,524,000 | +28.6% | 20,088 | +2.0% | 1.08% | +14.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $7,509,000 | +2.1% | 48,294 | +0.5% | 1.07% | -9.3% |
| PKI | Buy | PERKINELMER INC | $7,426,000 | +16.5% | 36,936 | +0.4% | 1.06% | +3.6% |
| AIN | Buy | ALBANY INTL CORPcl a | $6,949,000 | +15.6% | 78,560 | +0.5% | 0.99% | +2.8% |
| CERN | Buy | CERNER CORP | $6,756,000 | +32.2% | 72,751 | +0.4% | 0.97% | +17.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,587,000 | +61.3% | 38,945 | +69.1% | 0.94% | +43.5% |
| MMS | Buy | MAXIMUS INC | $6,144,000 | -3.4% | 77,116 | +0.9% | 0.88% | -14.2% |
| AYI | Buy | ACUITY BRANDS INC | $6,123,000 | +23.0% | 28,922 | +0.7% | 0.88% | +9.2% |
| AMGN | Buy | AMGEN INC | $5,165,000 | +6.6% | 22,957 | +0.8% | 0.74% | -5.3% |
| THO | Buy | THOR INDS INC | $3,529,000 | -15.1% | 34,010 | +0.4% | 0.50% | -24.5% |
| MTZ | Buy | MASTEC INC | $3,456,000 | +9.2% | 37,454 | +2.1% | 0.50% | -2.9% |
| SEIC | Buy | SEI INVTS CO | $2,822,000 | +3.1% | 46,307 | +0.3% | 0.40% | -8.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,742,000 | +15.1% | 12,455 | +0.9% | 0.39% | +2.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,132,000 | +17.7% | 13,609 | +9.3% | 0.30% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,632,000 | +8.4% | 9,537 | +2.4% | 0.23% | -3.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,552,000 | +11.5% | 3,900 | +0.3% | 0.22% | -0.9% |
| AHCO | New | ADAPTHEALTH CORP | $905,000 | – | 37,000 | +100.0% | 0.13% | – |
| CSCO | Buy | CISCO SYS INC | $861,000 | +25.1% | 13,595 | +7.5% | 0.12% | +10.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $629,000 | -0.6% | 3,972 | +2.8% | 0.09% | -11.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $566,000 | +3.5% | 25,591 | +3.5% | 0.08% | -8.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $557,000 | +17.3% | 3,405 | +0.3% | 0.08% | +5.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $547,000 | +23.5% | 6,409 | +9.4% | 0.08% | +9.9% |
| VOO | Buy | VANGUARD INDEX FDS | $527,000 | +11.7% | 1,208 | +0.8% | 0.08% | -1.3% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $492,000 | +12.6% | 7,449 | +11.9% | 0.07% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $431,000 | +24.9% | 2,012 | +6.2% | 0.06% | +10.7% |
| CVX | Buy | CHEVRON CORP NEW | $414,000 | +16.9% | 3,528 | +1.0% | 0.06% | +3.5% |
| HSY | Buy | HERSHEY CO | $363,000 | +29.6% | 1,878 | +13.5% | 0.05% | +15.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $344,000 | +17.8% | 3,936 | +10.1% | 0.05% | +4.3% |
| BHP | New | BHP GROUP LTDsponsored ads | $342,000 | – | 5,671 | +100.0% | 0.05% | – |
| ABBV | Buy | ABBVIE INC | $338,000 | +26.6% | 2,496 | +0.9% | 0.05% | +11.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $294,000 | +3.2% | 3,937 | +2.7% | 0.04% | -8.7% |
| PFE | New | PFIZER INC | $294,000 | – | 4,970 | +100.0% | 0.04% | – |
| MCD | Buy | MCDONALDS CORP | $285,000 | +21.3% | 1,063 | +9.0% | 0.04% | +7.9% |
| IJS | New | ISHARES TRsp smcp600vl etf | $281,000 | – | 2,692 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $233,000 | +6.4% | 3,732 | +0.7% | 0.03% | -5.7% |
| GIS | New | GENERAL MLS INC | $231,000 | – | 3,422 | +100.0% | 0.03% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $226,000 | +10.8% | 10,854 | +7.3% | 0.03% | -3.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $226,000 | -0.4% | 2,076 | +0.8% | 0.03% | -13.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $219,000 | – | 1,260 | +100.0% | 0.03% | – |
| NICE | New | NICE LTDsponsored adr | $209,000 | – | 688 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $201,000 | – | 1,390 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.