NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings402 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.3M | $173.5M | 4.1% | $97.91 | +77.16% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 86,148 | $162.8M | 3.8% | $61.03 | +137.47% | 13 qtrssince 2018-Q4 | Increased 57 |
BERKSHIRE HATHAWAY INC-CL B | 584,659 | $142.5M | 3.4% | $210.06 | +42.81% | 13 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 753,739 | $133.8M | 3.1% | $115.42 | +31.99% | 13 qtrssince 2018-Q4 | Increased 65 |
META PLATFORMS INC-CLASS A | 470,726 | $133.6M | 3.1% | $181.94 | +87.96% | 13 qtrssince 2018-Q4 | Decreased 0 |
QUANTA SERVICES INC | 1.6M | $122M | 2.9% | $50.77 | +120.69% | 13 qtrssince 2018-Q4 | Increased 67 |
PHILIP MORRIS INTERNATIONAL | 1.4M | $119.4M | 2.8% | $60.37 | +29.01% | 11 qtrssince 2019-Q2 | Decreased 0 |
BECTON DICKINSON AND CO | 403,700 | $101.1M | 2.4% | $167.36 | +8.55% | 8 qtrssince 2020-Q1 | Decreased 0 |
AON PLC | 455,044 | $100M | 2.4% | $202.97 | +43.41% | 7 qtrssince 2020-Q2 | Increased 56 |
GENERAL MOTORS CO | 2.2M | $98.5M | 2.3% | $34.21 | +63.97% | 13 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 498,549 | $93.9M | 2.2% | $141.09 | +83.21% | 8 qtrssince 2020-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 748,425 | $93.4M | 2.2% | $93.25 | +67.06% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 26,561 | $86.8M | 2.0% | $130.34 | +29.38% | 13 qtrssince 2018-Q4 | Decreased 0 |
AUTODESK INC | 271,010 | $81.5M | 1.9% | $214.45 | +31.12% | 8 qtrssince 2020-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 604,359 | $79.1M | 1.9% | $85.41 | +66.30% | 13 qtrssince 2018-Q4 | Increased 48 |
CHARTER COMMUNICATIONS INC - CLASS A | 118,845 | $78.5M | 1.8% | $490.41 | +34.02% | 8 qtrssince 2020-Q1 | Decreased 0 |
HASBRO INC | 764,156 | $72.4M | 1.7% | $61.27 | +38.87% | 8 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 1.2M | $72.2M | 1.7% | $42.45 | +85.71% | 13 qtrssince 2018-Q4 | Increased 50 |
| 658,517 | $71.8M | 1.7% | $54.27 | 0.00% | 13 qtrssince 2018-Q4 | Increased 75 | |
GILDAN ACTIVEWEAR INC | 2.4M | $71.1M | 1.7% | $20.92 | +86.02% | 11 qtrssince 2019-Q2 | Increased 47 |
NorthCoast Asset Management LLC manages $4.2B across 402 positions as of Q4 2021. Top holdings: AAPL (4.1%), GOOG (3.8%), BRK/B (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 47 new positions, 72 exits, 176 increased. Top move: JEG (INCREASED, conviction 75). Portfolio: $4.2B across 402 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