NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings412 positions
Apple Inc | 1.2M | $164.8M | 4.0% | $38.28 | +236.54% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 86,856 | $152.2M | 3.7% | $52.34 | +65.80% | 9 qtrssince 2018-Q4 | Increased 56 |
Walt Disney Co/The | 739,591 | $134M | 3.3% | $100.66 | +74.51% | 9 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 555,891 | $128.9M | 3.1% | $204.56 | +13.35% | 9 qtrssince 2018-Q4 | Decreased 0 |
Quanta Services Inc | 1.8M | $126.2M | 3.1% | $29.76 | +136.74% | 9 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 454,217 | $124.1M | 3.0% | $136.36 | +98.42% | 9 qtrssince 2018-Q4 | Decreased 0 |
Philip Morris International In | 1.4M | $113.6M | 2.8% | $56.22 | +12.69% | 7 qtrssince 2019-Q2 | Increased 54 |
Aon PLC | 490,035 | $103.5M | 2.5% | $188.13 | +7.90% | 3 qtrssince 2020-Q2 | Increased 63 |
Becton Dickinson and Co | 382,377 | $95.7M | 2.3% | $161.79 | +7.89% | 4 qtrssince 2020-Q1 | Increased 63 |
American Express Co | 778,557 | $94.1M | 2.3% | $87.72 | +28.53% | 9 qtrssince 2018-Q4 | Increased 52 |
General Motors Co | 2.1M | $89M | 2.2% | $30.52 | +32.26% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 788,977 | $86M | 2.1% | $54.27 | 0.00% | 9 qtrssince 2018-Q4 | Increased 51 | |
Motorola Solutions Inc | 485,513 | $82.6M | 2.0% | $131.70 | +20.51% | 4 qtrssince 2020-Q1 | Increased 55 |
Autodesk Inc | 267,134 | $81.6M | 2.0% | $195.72 | +56.01% | 4 qtrssince 2020-Q1 | Increased 48 |
Amazon.com Inc | 24,808 | $80.8M | 2.0% | $111.64 | +45.87% | 9 qtrssince 2018-Q4 | Increased 48 |
Charter Communications Inc | 119,010 | $78.7M | 1.9% | $466.57 | +40.06% | 4 qtrssince 2020-Q1 | Increased 47 |
JPMorgan Chase & Co | 601,969 | $76.5M | 1.9% | $79.88 | +37.76% | 9 qtrssince 2018-Q4 | Decreased 0 |
Hasbro Inc | 764,528 | $71.5M | 1.7% | $57.27 | +34.42% | 4 qtrssince 2020-Q1 | Increased 47 |
GoDaddy Inc | 846,840 | $70.2M | 1.7% | $63.30 | +31.62% | 6 qtrssince 2019-Q3 | Increased 47 |
Northern Trust Corp | 743,570 | $69.3M | 1.7% | $63.00 | +25.08% | 9 qtrssince 2018-Q4 | Increased 47 |
NorthCoast Asset Management LLC manages $4.1B across 412 positions as of Q4 2020. Top holdings: AAPL (4.0%), GOOG (3.7%), DIS (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 19 new positions, 16 exits, 112 increased. Top move: AON (INCREASED, conviction 63). Portfolio: $4.1B across 412 positions.
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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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