NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings416 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VALUED ADVISERS TR | 43.6M | $749M | 13.0% | $15.88 | +5.45% | 2 qtrssince 2022-Q4 | Increased 78 |
APPLE INC | 1.3M | $211.7M | 3.7% | $100.32 | +61.74% | 18 qtrssince 2018-Q4 | Increased 56 |
BERKSHIRE HATHAWAY INC-CL B | 472,461 | $145.9M | 2.5% | $220.05 | +38.64% | 18 qtrssince 2018-Q4 | Increased 57 |
BECTON DICKINSON AND CO | 554,085 | $137.2M | 2.4% | $176.64 | +3.86% | 13 qtrssince 2020-Q1 | Increased 57 |
JPMORGAN CHASE & CO | 1M | $131.6M | 2.3% | $91.62 | +30.89% | 18 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 1.3M | $130.7M | 2.3% | $95.54 | +5.26% | 18 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 451,382 | $129.2M | 2.2% | $158.75 | +72.14% | 13 qtrssince 2020-Q1 | Increased 54 |
PHILIP MORRIS INTERNATIONAL | 1.3M | $128.5M | 2.2% | $67.35 | +26.65% | 16 qtrssince 2019-Q2 | Increased 63 |
VISA INC-CLASS A SHARES | 564,036 | $127.2M | 2.2% | $199.08 | +10.28% | 18 qtrssince 2018-Q4 | Increased 54 |
AMAZON.COM INC | 1.2M | $120.2M | 2.1% | $109.82 | -7.12% | 18 qtrssince 2018-Q4 | Increased 59 |
ANALOG DEVICES INC | 608,794 | $120.1M | 2.1% | $138.01 | +35.49% | 4 qtrssince 2022-Q2 | Increased 55 |
META PLATFORMS INC-CLASS A | 561,742 | $119.1M | 2.1% | $190.29 | +8.46% | 18 qtrssince 2018-Q4 | Decreased 0 |
JACOBS SOLUTIONS INC | 972,534 | $114.3M | 2.0% | $90.07 | +4.14% | 3 qtrssince 2022-Q3 | Increased 69 |
SCHWAB (CHARLES) CORP | 2.1M | $107.8M | 1.9% | $49.44 | +0.74% | 18 qtrssince 2018-Q4 | Increased 53 |
SALESFORCE.COM INC | 522,119 | $104.3M | 1.8% | $203.60 | -4.60% | 9 qtrssince 2021-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 579,681 | $95.6M | 1.7% | $110.91 | +41.25% | 18 qtrssince 2018-Q4 | Increased 61 |
GENERAL MOTORS CO | 2.5M | $92M | 1.6% | $34.41 | +1.58% | 18 qtrssince 2018-Q4 | Increased 49 |
DOLLAR TREE INC | 638,445 | $91.6M | 1.6% | $155.43 | -9.41% | 6 qtrssince 2021-Q4 | Increased 52 |
LOWE'S COS INC | 433,216 | $86.6M | 1.5% | $140.70 | +32.56% | 18 qtrssince 2018-Q4 | Increased 50 |
CHARTER COMMUNICATIONS INC - CLASS A | 232,813 | $83.3M | 1.4% | $463.88 | -24.75% | 13 qtrssince 2020-Q1 | Increased 52 |
NorthCoast Asset Management LLC manages $5.8B across 416 positions as of Q1 2023. Top holdings: EQTY (13.0%), AAPL (3.7%), BRK/B (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 44 new positions, 17 exits, 162 increased. Top move: EQTY (INCREASED, conviction 78). Portfolio: $5.8B across 416 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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