West Coast is an investment fund managing more than $761 billion ran by Clay Murdy. There are currently 126 companies in Mr. Murdy’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $253 billion.
As of 5th April 2024, West Coast’s top holding is 1,701,283 shares of Ishares Tr currently worth over $222 billion and making up 29.1% of the portfolio value.
In addition, the fund holds 161,990 shares of Apple Inc worth $31.2 billion, whose value fell 3.1% in the past six months.
The third-largest holding is Schwab Strategic Tr worth $40.2 billion and the next is Microsoft worth $19.3 billion, with 51,218 shares owned.
Currently, West Coast's portfolio is worth at least $761 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The West Coast office and employees reside in Santa Barbara, California. According to the last 13-F report filed with the SEC, Clay Murdy serves as the Chief Compliance Officer at West Coast.
In the most recent 13F filing, West Coast revealed that it had opened a new position in
Chemed and bought 17,941 shares worth $10.5 billion.
This means they effectively own approximately 0.1% of the company.
Chemed makes up
19.0%
of the fund's Health Care sector allocation and has grown its share price by 11.3% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
396,720 additional shares.
This makes their stake in Ishares Tr total 1,701,283 shares worth $222 billion.
On the other hand, there are companies that West Coast is getting rid of from its portfolio.
West Coast closed its position in Keysight Technologies Inc on 12th April 2024.
It sold the previously owned 76,521 shares for $12.4 billion.
Clay Murdy also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $19.3 billion and 51,218 shares.
The two most similar investment funds to West Coast are Oberweis Asset Management Inc/ and Conifer Management, L.L.C. They manage $823 billion and $822 billion respectively.
West Coast’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 12.1% of
the total portfolio value.
The fund focuses on investments in the United States as
53.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $179 billion.
These positions were updated on April 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
30.41%
1,701,283
|
$221,749,961,000 | 29.15% |
| Apple Inc |
6.84%
161,990
|
$31,187,952,000 | 4.10% |
| Schwab Strategic Tr |
18.48%
820,809
|
$40,248,281,000 | 5.29% |
| Microsoft Corporation |
9.43%
51,218
|
$19,260,175,000 | 2.53% |
| Alphabet Inc |
3.53%
143,535
|
$20,065,124,000 | 2.64% |
| Mastercard Incorporated |
7.49%
39,139
|
$16,693,508,000 | 2.19% |
| Pepsico Inc |
10.23%
84,954
|
$14,428,741,000 | 1.90% |
| Public Storage. |
104.52%
45,868
|
$13,989,771,000 | 1.84% |
| Zoetis Inc |
33.37%
67,573
|
$13,336,889,000 | 1.75% |
| Amphenol Corp. |
64.15%
128,911
|
$12,778,984,000 | 1.68% |
| Marsh Mclennan Cos Inc |
13.73%
65,468
|
$12,404,397,000 | 1.63% |
| Keysight Technologies Inc |
Closed
76,521
|
$12,356,611,000 | |
| Grainger W W Inc |
51.77%
14,605
|
$12,103,075,000 | 1.59% |
| Illinois Tool Wks Inc |
10.85%
45,988
|
$12,046,288,000 | 1.58% |
| Unitedhealth Group Inc |
81.97%
22,563
|
$11,878,853,000 | 1.56% |
| Accenture Plc Ireland |
50.86%
33,822
|
$11,868,483,000 | 1.56% |
| Manhattan Associates, Inc. |
6.26%
54,103
|
$11,649,458,000 | 1.53% |
| Waste Mgmt Inc Del |
12.69%
64,356
|
$11,526,318,000 | 1.52% |
| Berkshire Hathaway Inc. |
20.40%
30,952
|
$11,039,340,000 | 1.45% |
| Edwards Lifesciences Corp |
15.57%
143,644
|
$10,952,855,000 | 1.44% |
| Procter And Gamble Co |
65.71%
72,481
|
$10,621,434,000 | 1.40% |
| Chemed Corp. |
Opened
17,941
|
$10,491,063,000 | 1.38% |
| Snap-on, Inc. |
60.44%
35,208
|
$10,169,623,000 | 1.34% |
| Williams-Sonoma, Inc. |
20.94%
49,482
|
$9,984,506,000 | 1.31% |
| Hershey Company |
2,248.25%
46,378
|
$8,646,738,000 | 1.14% |
| KLA Corp. |
Opened
14,857
|
$8,636,643,000 | 1.14% |
| Visa Inc |
380.51%
32,468
|
$8,453,173,000 | 1.11% |
| John Bean Technologies Corp |
14.48%
81,915
|
$8,146,454,000 | 1.07% |
| Home Depot, Inc. |
8.67%
23,339
|
$8,088,353,000 | 1.06% |
| Factset Resh Sys Inc |
12.04%
16,427
|
$7,836,604,000 | 1.03% |
| Sp Global Inc |
8.43%
17,747
|
$7,817,956,000 | 1.03% |
| Henry Jack Assoc Inc |
Opened
46,910
|
$7,665,716,000 | 1.01% |
| Maximus Inc. |
10.82%
88,373
|
$7,411,035,000 | 0.97% |
| Corvel Corp. |
110.89%
29,198
|
$7,218,038,000 | 0.95% |
| Gentex Corp. |
9.88%
212,128
|
$6,928,114,000 | 0.91% |
| Kroger Co. |
11.58%
149,790
|
$6,846,906,000 | 0.90% |
| Dropbox Inc |
2.61%
231,550
|
$6,826,094,000 | 0.90% |
| Tractor Supply Co. |
Opened
31,282
|
$6,726,746,000 | 0.88% |
| Hunt J B Trans Svcs Inc |
11.06%
32,636
|
$6,518,871,000 | 0.86% |
| Portland Gen Elec Co |
Closed
131,795
|
$6,443,493,000 | |
| Resmed Inc. |
8.07%
36,792
|
$6,328,983,000 | 0.83% |
| Meta Platforms Inc |
40.77%
16,588
|
$5,871,488,000 | 0.77% |
| Murphy USA Inc |
19.83%
13,815
|
$4,926,077,000 | 0.65% |
| Mastec Inc. |
Closed
51,780
|
$4,890,103,000 | |
| Teradyne, Inc. |
1.46%
44,265
|
$4,803,690,000 | 0.63% |
| Target Corp |
14.33%
30,813
|
$4,388,520,000 | 0.58% |
| Albany Intl Corp |
1.22%
42,970
|
$4,220,607,000 | 0.55% |
| Sei Invts Co |
8.34%
52,638
|
$3,345,151,000 | 0.44% |
| Houlihan Lokey Inc |
77.59%
25,286
|
$3,032,120,000 | 0.40% |
| Apartment Income REIT Corp. |
11.61%
85,172
|
$2,958,047,000 | 0.39% |
| Vanguard Index Fds |
17.28%
16,170
|
$3,807,663,000 | 0.50% |
| Usana Health Sciences Inc |
Opened
45,228
|
$2,424,221,000 | 0.32% |
| Costco Whsl Corp New |
11.15%
3,610
|
$2,383,018,000 | 0.31% |
| Vanguard Tax-managed Fds |
11.41%
49,153
|
$2,354,429,000 | 0.31% |
| Kadant, Inc. |
73.38%
7,967
|
$2,233,268,000 | 0.29% |
| Azenta Inc |
Closed
43,160
|
$1,925,799,000 | |
| Starbucks Corp. |
19.78%
18,991
|
$1,823,357,000 | 0.24% |
| Intel Corp. |
81.29%
32,443
|
$1,630,303,000 | 0.21% |
| Diageo plc |
13.14%
10,705
|
$1,559,290,000 | 0.20% |
| Clorox Co. |
76.04%
10,403
|
$1,483,403,000 | 0.19% |
| Spdr Gold Tr |
Opened
7,704
|
$1,472,774,000 | 0.19% |
| Eli Lilly Co |
Opened
2,250
|
$1,311,570,000 | 0.17% |
| Cummins Inc. |
85.68%
5,317
|
$1,273,946,000 | 0.17% |
| Johnson Johnson |
78.00%
7,836
|
$1,228,272,000 | 0.16% |
| Campbell Soup Co. |
85.93%
26,010
|
$1,124,419,000 | 0.15% |
| Select Sector Spdr Tr |
Opened
13,985
|
$1,921,637,000 | 0.25% |
| AMGEN Inc. |
84.72%
3,735
|
$1,075,817,000 | 0.14% |
| Applied Matls Inc |
38.80%
6,459
|
$1,046,841,000 | 0.14% |
| Becton Dickinson Co |
18.87%
4,240
|
$1,033,949,000 | 0.14% |
| Merck Co Inc |
83.17%
9,246
|
$1,008,037,000 | 0.13% |
| Vontier Corporation |
88.93%
23,581
|
$814,741,000 | 0.11% |
| Schwab Strategic Tr |
Opened
23,100
|
$1,317,233,000 | 0.17% |
| Invesco Exchange Traded Fd T |
Opened
4,960
|
$782,688,000 | 0.10% |
| Aflac Inc. |
16.31%
8,843
|
$729,550,000 | 0.10% |
| American Express Co. |
Opened
3,875
|
$725,943,000 | 0.10% |
| Invesco Exchange Traded Fd T |
330.69%
25,665
|
$919,724,000 | 0.12% |
| Cavco Inds Inc Del |
6.43%
1,774
|
$614,904,000 | 0.08% |
| NextEra Energy Inc |
19.02%
10,110
|
$614,102,000 | 0.08% |
| Cisco Sys Inc |
89.23%
11,930
|
$602,750,000 | 0.08% |
| Disney Walt Co |
91.74%
6,554
|
$591,835,000 | 0.08% |
| Spdr Ser Tr |
21.62%
13,695
|
$531,503,000 | 0.07% |
| Ameriprise Finl Inc |
Opened
1,359
|
$516,189,000 | 0.07% |
| Bhp Group Ltd |
Closed
8,033
|
$509,373,000 | |
| Amn Healthcare Svcs Inc |
93.16%
6,615
|
$495,331,000 | 0.07% |
| Kimberly-Clark Corp. |
Opened
3,938
|
$478,506,000 | 0.06% |
| Idexx Labs Inc |
4.56%
858
|
$476,233,000 | 0.06% |
| Exxon Mobil Corp. |
93.33%
4,750
|
$474,905,000 | 0.06% |
| Colgate-Palmolive Co. |
No change
5,581
|
$444,862,000 | 0.06% |
| Nike, Inc. |
26.60%
3,987
|
$432,869,000 | 0.06% |
| Copart, Inc. |
73.91%
8,664
|
$424,536,000 | 0.06% |
| Vanguard Specialized Funds |
11.30%
2,356
|
$401,462,000 | 0.05% |
| Chevron Corp. |
0.37%
2,670
|
$398,330,000 | 0.05% |
| Walmart Inc |
79.04%
2,503
|
$394,722,000 | 0.05% |
| Steris Plc |
40.17%
1,683
|
$370,008,000 | 0.05% |
| Philip Morris International Inc |
Opened
3,930
|
$369,734,000 | 0.05% |
| Ishares Tr |
Opened
8,120
|
$955,356,000 | 0.13% |
| Invesco Exch Traded Fd Tr Ii |
26.15%
17,175
|
$363,771,000 | 0.05% |
| Vanguard World Fd |
9.47%
6,509
|
$359,818,000 | 0.05% |
| Vanguard Whitehall Fds |
9.58%
3,204
|
$357,663,000 | 0.05% |
| Lowes Cos Inc |
0.99%
1,597
|
$355,412,000 | 0.05% |
| Fedex Corp |
No change
1,309
|
$331,235,000 | 0.04% |
| Yum Brands Inc. |
No change
2,535
|
$331,223,000 | 0.04% |
| Mcdonalds Corp |
1.23%
1,074
|
$318,452,000 | 0.04% |
| Novartis AG |
6.01%
3,126
|
$315,632,000 | 0.04% |
| American Tower Corp. |
8.17%
1,449
|
$312,810,000 | 0.04% |
| Avalonbay Cmntys Inc |
6.24%
1,667
|
$312,096,000 | 0.04% |
| Intuit Inc |
0.40%
497
|
$310,742,000 | 0.04% |
| Oracle Corp. |
12.03%
2,924
|
$308,277,000 | 0.04% |
| Zebra Technologies Corporati |
94.32%
1,126
|
$307,770,000 | 0.04% |
| Fiserv, Inc. |
3.00%
2,292
|
$304,469,000 | 0.04% |
| Ishares Tr |
Closed
3,175
|
$297,434,000 | |
| General Mls Inc |
16.57%
4,502
|
$293,260,000 | 0.04% |
| Mondelez International Inc. |
Opened
4,044
|
$292,907,000 | 0.04% |
| Proshares Tr |
1.10%
3,064
|
$291,693,000 | 0.04% |
| Intercontinental Exchange In |
Opened
2,248
|
$288,711,000 | 0.04% |
| Amazon.com Inc. |
Opened
1,900
|
$288,686,000 | 0.04% |
| Union Pac Corp |
Opened
1,135
|
$278,779,000 | 0.04% |
| Pimco Etf Tr |
28.11%
5,145
|
$274,363,000 | 0.04% |
| Omnicell Com |
Closed
4,641
|
$272,287,000 | |
| Global X Fds |
Opened
6,033
|
$267,262,000 | 0.04% |
| Wisdomtree Tr |
No change
3,000
|
$246,540,000 | 0.03% |
| Broadcom Inc. |
Opened
210
|
$234,413,000 | 0.03% |
| Travelers Companies Inc. |
Opened
1,209
|
$230,302,000 | 0.03% |
| GE Aerospace |
Opened
1,750
|
$223,370,000 | 0.03% |
| Abbvie Inc |
7.82%
1,438
|
$222,847,000 | 0.03% |
| Royal Bk Cda |
No change
2,203
|
$222,789,000 | 0.03% |
| Altria Group Inc. |
Opened
5,450
|
$219,853,000 | 0.03% |
| Schwab Charles Corp |
Opened
3,151
|
$216,789,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Closed
3,458
|
$215,779,000 | |
| Bristol-Myers Squibb Co. |
1.54%
4,142
|
$212,567,000 | 0.03% |
| Vanguard Intl Equity Index F |
Opened
5,091
|
$209,240,000 | 0.03% |
| Verizon Communications Inc |
4.66%
5,527
|
$208,379,000 | 0.03% |
| Vanguard Index Fds |
Opened
469
|
$204,859,000 | 0.03% |
| Lucid Group, Inc. |
No change
10,000
|
$42,100,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 134 holdings | |||