NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings403 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.3M | $147.7M | 4.1% | $93.07 | +20.59% | 8 qtrssince 2018-Q4 | Increased 90 |
ALPHABET INC-CL C | 86,551 | $127.2M | 3.6% | $52.35 | +39.29% | 8 qtrssince 2018-Q4 | Decreased 0 |
QUANTA SERVICES INC | 2.3M | $122.1M | 3.4% | $29.76 | +75.32% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 454,528 | $119M | 3.3% | $138.39 | +87.85% | 8 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 556,072 | $118.4M | 3.3% | $202.55 | +3.90% | 8 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 1.3M | $98.3M | 2.8% | $57.53 | +0.01% | 6 qtrssince 2019-Q2 | Increased 51 |
WALT DISNEY CO/THE | 743,696 | $92.3M | 2.6% | $101.38 | +20.84% | 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% | $110.80 | +41.91% | 8 qtrssince 2018-Q4 | Increased 65 |
CHARTER COMMUNICATIONS INC - CLASS A | 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 AND CO | 306,401 | $71.3M | 2.0% | $158.62 | +0.22% | 3 qtrssince 2020-Q1 | Increased 54 |
CBRE GROUP INC - A | 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% | $130.62 | +13.09% | 3 qtrssince 2020-Q1 | Increased 60 |
GENERAL MOTORS CO | 2.2M | $64.7M | 1.8% | $30.52 | -9.15% | 8 qtrssince 2018-Q4 | Decreased 0 |
GODADDY INC - CLASS A | 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% | $80.04 | +3.20% | 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: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 46 new positions, 23 exits, 99 increased. Top move: AAPL (INCREASED, conviction 90). Portfolio: $3.6B across 403 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer