NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings403 positions
APPLE INC | 1.3M | $147.7M | 4.1% | $38.28 | +193.22% | 8 qtrssince 2018-Q4 | Increased 90 |
ALPHABET INC | 86,551 | $127.2M | 3.6% | $52.22 | +39.41% | 8 qtrssince 2018-Q4 | Decreased 0 |
QUANTA SVCS INC | 2.3M | $122.1M | 3.4% | $29.76 | +75.32% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 454,528 | $119M | 3.3% | $136.36 | +90.24% | 8 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 556,072 | $118.4M | 3.3% | $204.56 | +4.10% | 8 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 1.3M | $98.3M | 2.8% | $55.89 | +1.21% | 6 qtrssince 2019-Q2 | Increased 51 |
DISNEY WALT CO | 743,696 | $92.3M | 2.6% | $100.66 | +19.51% | 8 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 388,723 | $80.2M | 2.2% | $184.26 | +7.31% | 2 qtrssince 2020-Q2 | Increased 51 |
AMERICAN EXPRESS CO | 768,045 | $77M | 2.2% | $87.38 | +6.54% | 8 qtrssince 2018-Q4 | Increased 51 |
AMAZON COM INC | 24,240 | $76.3M | 2.1% | $110.44 | +42.55% | 8 qtrssince 2018-Q4 | Increased 65 |
CHARTER COMMUNICATIONS INC N | 117,522 | $73.4M | 2.1% | $464.20 | +34.96% | 3 qtrssince 2020-Q1 | Decreased 0 |
| 781,420 | $72.5M | 2.0% | $54.27 | 0.00% | 8 qtrssince 2018-Q4 | Increased 51 | |
BECTON DICKINSON & CO | 306,401 | $71.3M | 2.0% | $158.62 | +0.22% | 3 qtrssince 2020-Q1 | Increased 54 |
CBRE GROUP INC | 1.5M | $70.9M | 2.0% | $40.31 | +16.03% | 8 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 448,507 | $70.3M | 2.0% | $129.47 | +12.56% | 3 qtrssince 2020-Q1 | Increased 60 |
GENERAL MTRS CO | 2.2M | $64.7M | 1.8% | $30.52 | -9.15% | 8 qtrssince 2018-Q4 | Decreased 0 |
GODADDY INC | 844,411 | $64.2M | 1.8% | $63.25 | +20.39% | 5 qtrssince 2019-Q3 | Increased 47 |
HASBRO INC | 761,592 | $63M | 1.8% | $57.19 | +15.38% | 3 qtrssince 2020-Q1 | Increased 47 |
AUTODESK INC | 261,726 | $60.5M | 1.7% | $193.46 | +19.41% | 3 qtrssince 2020-Q1 | Increased 66 |
JPMORGAN CHASE & CO. | 608,638 | $58.6M | 1.6% | $79.88 | +3.41% | 8 qtrssince 2018-Q4 | Increased 57 |
NorthCoast Asset Management LLC manages $3.6B across 403 positions as of Q3 2020. Top holdings: AAPL (4.1%), GOOG (3.6%), PWR (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 46 new positions, 23 exits, 99 increased. Top move: AAPL (INCREASED, conviction 90). Portfolio: $3.6B across 403 positions.
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Portfolio allocation by GICS sector
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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
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