NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings411 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 78,994 | $163.4M | 3.8% | $52.47 | +94.42% | 10 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.2M | $146.6M | 3.4% | $93.07 | +27.60% | 10 qtrssince 2018-Q4 | Decreased 0 |
QUANTA SERVICES INC | 1.6M | $136.8M | 3.2% | $29.76 | +191.61% | 10 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 529,682 | $135.3M | 3.2% | $202.55 | +27.47% | 10 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 1.5M | $129.9M | 3.0% | $58.65 | +21.21% | 8 qtrssince 2019-Q2 | Increased 59 |
META PLATFORMS INC-CLASS A | 432,694 | $127.4M | 3.0% | $138.39 | +106.66% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 855,539 | $121M | 2.8% | $92.76 | +45.62% | 10 qtrssince 2018-Q4 | Increased 57 |
GENERAL MOTORS CO | 1.9M | $109.8M | 2.6% | $30.52 | +84.94% | 10 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 469,480 | $108M | 2.5% | $188.13 | +17.78% | 4 qtrssince 2020-Q2 | Decreased 0 |
WALT DISNEY CO/THE | 569,854 | $105.1M | 2.5% | $101.38 | +78.80% | 10 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 506,050 | $95.2M | 2.2% | $134.41 | +31.16% | 5 qtrssince 2020-Q1 | Increased 53 |
BECTON DICKINSON AND CO | 361,463 | $87.9M | 2.1% | $161.79 | +7.60% | 5 qtrssince 2020-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 549,880 | $83.7M | 2.0% | $80.04 | +69.97% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 26,115 | $80.8M | 1.9% | $114.06 | +33.92% | 10 qtrssince 2018-Q4 | Increased 49 |
AUTODESK INC | 282,071 | $78.2M | 1.8% | $200.03 | +38.55% | 5 qtrssince 2020-Q1 | Increased 50 |
NORTHERN TRUST CORP | 708,688 | $74.5M | 1.7% | $63.89 | +44.86% | 10 qtrssince 2018-Q4 | Decreased 0 |
BLACKSTONE INC | 980,713 | $73.1M | 1.7% | $42.72 | +44.26% | 7 qtrssince 2019-Q3 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 116,547 | $71.9M | 1.7% | $466.57 | +35.60% | 5 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 1.1M | $70.5M | 1.6% | $37.72 | +60.80% | 10 qtrssince 2018-Q4 | Decreased 0 |
GILDAN ACTIVEWEAR INC | 2.2M | $67.9M | 1.6% | $19.81 | +40.61% | 8 qtrssince 2019-Q2 | Decreased 0 |
NorthCoast Asset Management LLC manages $4.3B across 411 positions as of Q1 2021. Top holdings: GOOG (3.8%), AAPL (3.4%), PWR (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 28 new positions, 23 exits, 141 increased. Top move: PM (INCREASED, conviction 59). Portfolio: $4.3B across 411 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer