NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings412 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.2M | $164.8M | 4.0% | $93.07 | +38.40% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 86,856 | $152.2M | 3.7% | $52.47 | +64.53% | 9 qtrssince 2018-Q4 | Increased 56 |
WALT DISNEY CO/THE | 739,591 | $134M | 3.3% | $101.38 | +74.59% | 9 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 555,891 | $128.9M | 3.1% | $202.55 | +13.38% | 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 |
META PLATFORMS INC-CLASS A | 454,217 | $124.1M | 3.0% | $138.39 | +95.08% | 9 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 1.4M | $113.6M | 2.8% | $57.81 | +10.66% | 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% | $88.57 | +26.49% | 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% | $132.64 | +18.46% | 4 qtrssince 2020-Q1 | Increased 55 |
AUTODESK INC | 267,134 | $81.6M | 2.0% | $195.40 | +53.23% | 4 qtrssince 2020-Q1 | Increased 48 |
AMAZON.COM INC | 24,808 | $80.8M | 2.0% | $112.03 | +46.65% | 9 qtrssince 2018-Q4 | Increased 48 |
CHARTER COMMUNICATIONS INC - CLASS A | 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% | $80.04 | +36.95% | 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 - CLASS A | 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% | $63.89 | +23.56% | 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: Steady Compounder. HoldingsIntel Rating: 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.
Top holdings by portfolio weight
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