West Coast 13F annual report
West Coast is an investment fund managing more than $823 billion ran by Clay Murdy. There are currently 127 companies in Mr. Murdy’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $296 billion.
$823 billion Assets Under Management (AUM)
As of 5th April 2024, West Coast’s top holding is 1,790,828 shares of Ishares Tr currently worth over $239 billion and making up 29.0% of the portfolio value.
In addition, the fund holds 1,176,441 shares of Schwab Strategic Tr worth $57.6 billion.
The third-largest holding is Apple Inc worth $27.7 billion and the next is Microsoft worth $21.9 billion, with 52,122 shares owned.
Currently, West Coast's portfolio is worth at least $823 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.
Careers at West Coast
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.
Recent trades
In the most recent 13F filing, West Coast revealed that it had opened a new position in
Price T Rowe Group Inc and bought 2,230 shares worth $272 million.
The investment fund also strengthened its position in Ishares Tr by buying
84,144 additional shares.
This makes their stake in Ishares Tr total 1,790,828 shares worth $239 billion.
On the other hand, there are companies that West Coast is getting rid of from its portfolio.
West Coast closed its position in Zebra Technologies Corporati on 12th April 2024.
It sold the previously owned 1,126 shares for $308 million.
Clay Murdy also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $27.7 billion and 161,315 shares.
One of the average hedge funds
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.
Clay Murdy investment strategy
West Coast’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 12.6% of
the total portfolio value.
The fund focuses on investments in the United States as
53.5% 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 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $177 billion.
The complete list of West Coast trades based on 13F SEC filings
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 |
4.93%
1,790,828
|
$238,652,111,000 | 29.01% |
| Schwab Strategic Tr |
39.40%
1,176,441
|
$57,591,214,000 | 7.00% |
| Apple Inc |
0.42%
161,315
|
$27,662,242,000 | 3.36% |
| Microsoft Corporation |
1.77%
52,122
|
$21,928,769,000 | 2.67% |
| Alphabet Inc |
2.12%
146,584
|
$22,140,526,000 | 2.69% |
| Mastercard Incorporated |
0.59%
38,910
|
$18,737,861,000 | 2.28% |
| Williams-Sonoma, Inc. |
2.89%
50,911
|
$16,165,841,000 | 1.96% |
| Pepsico Inc |
0.33%
85,232
|
$14,916,510,000 | 1.81% |
| Amphenol Corp. |
0.44%
128,339
|
$14,803,918,000 | 1.80% |
| Grainger W W Inc |
1.08%
14,447
|
$14,697,175,000 | 1.79% |
| Edwards Lifesciences Corp |
0.48%
142,948
|
$13,660,111,000 | 1.66% |
| Manhattan Associates, Inc. |
0.04%
54,081
|
$13,532,689,000 | 1.64% |
| Waste Mgmt Inc Del |
1.39%
63,462
|
$13,526,864,000 | 1.64% |
| Marsh Mclennan Cos Inc |
0.10%
65,532
|
$13,498,232,000 | 1.64% |
| Berkshire Hathaway Inc. |
0.12%
30,989
|
$13,031,494,000 | 1.58% |
| Public Storage |
7.23%
42,553
|
$12,342,853,000 | 1.50% |
| Illinois Tool Wks Inc |
0.56%
45,729
|
$12,270,530,000 | 1.49% |
| Accenture Plc Ireland |
0.28%
33,917
|
$11,755,879,000 | 1.43% |
| Chemed Corp. |
0.08%
17,927
|
$11,507,976,000 | 1.40% |
| Zoetis Inc |
0.87%
66,988
|
$11,335,103,000 | 1.38% |
| Unitedhealth Group Inc |
0.28%
22,499
|
$11,130,153,000 | 1.35% |
| Snap-on, Inc. |
0.30%
35,315
|
$10,461,074,000 | 1.27% |
| KLA Corp. |
0.37%
14,802
|
$10,340,121,000 | 1.26% |
| Visa Inc |
1.64%
33,000
|
$9,209,624,000 | 1.12% |
| Hershey Company |
0.91%
46,802
|
$9,103,042,000 | 1.11% |
| Home Depot, Inc. |
1.82%
22,915
|
$8,790,160,000 | 1.07% |
| John Bean Technologies Corp |
0.37%
82,215
|
$8,623,548,000 | 1.05% |
| Kroger Co. |
0.41%
149,183
|
$8,522,821,000 | 1.04% |
| Meta Platforms Inc |
2.30%
16,970
|
$8,240,340,000 | 1.00% |
| Tractor Supply Co. |
0.54%
31,450
|
$8,231,097,000 | 1.00% |
| Henry Jack Assoc Inc |
0.04%
46,891
|
$8,146,412,000 | 0.99% |
| Corvel Corp. |
1.28%
29,571
|
$7,775,990,000 | 0.95% |
| Gentex Corp. |
0.11%
211,893
|
$7,653,585,000 | 0.93% |
| Factset Resh Sys Inc |
0.14%
16,404
|
$7,454,037,000 | 0.91% |
| Sp Global Inc |
1.80%
17,427
|
$7,414,478,000 | 0.90% |
| Maximus Inc. |
0.12%
88,265
|
$7,405,429,000 | 0.90% |
| Resmed Inc. |
1.13%
36,376
|
$7,203,441,000 | 0.88% |
| Hunt J B Trans Svcs Inc |
3.06%
31,636
|
$6,303,534,000 | 0.77% |
| Murphy USA Inc |
0.91%
13,941
|
$5,843,951,000 | 0.71% |
| Dropbox Inc |
0.62%
232,989
|
$5,661,633,000 | 0.69% |
| Target Corp |
1.55%
30,336
|
$5,375,825,000 | 0.65% |
| Teradyne, Inc. |
0.42%
44,078
|
$4,973,280,000 | 0.60% |
| Procter And Gamble Co |
62.01%
27,533
|
$4,467,160,000 | 0.54% |
| Albany Intl Corp |
0.35%
42,818
|
$4,003,940,000 | 0.49% |
| Sei Invts Co |
0.09%
52,591
|
$3,781,316,000 | 0.46% |
| Houlihan Lokey Inc |
6.25%
23,705
|
$3,038,730,000 | 0.37% |
| Apartment Income REIT Corp. |
1.35%
86,326
|
$2,803,011,000 | 0.34% |
| Vanguard Index Fds |
0.52%
16,552
|
$4,362,534,000 | 0.53% |
| Costco Whsl Corp New |
0.19%
3,617
|
$2,649,700,000 | 0.32% |
| Usana Health Sciences Inc |
1.63%
44,489
|
$2,157,717,000 | 0.26% |
| Kadant, Inc. |
19.79%
6,390
|
$2,096,683,000 | 0.25% |
| Vanguard Tax-managed Fds |
24.40%
37,160
|
$1,864,317,000 | 0.23% |
| Eli Lilly Co |
0.18%
2,254
|
$1,753,522,000 | 0.21% |
| Starbucks Corp. |
5.33%
17,978
|
$1,643,038,000 | 0.20% |
| Diageo plc |
0.71%
10,629
|
$1,580,957,000 | 0.19% |
| Spdr Gold Tr |
0.39%
7,674
|
$1,578,695,000 | 0.19% |
| Select Sector Spdr Tr |
16.80%
16,335
|
$2,520,970,000 | 0.31% |
| Clorox Co. |
3.78%
10,010
|
$1,532,693,000 | 0.19% |
| Cummins Inc. |
14.09%
4,568
|
$1,345,857,000 | 0.16% |
| Applied Matls Inc |
1.94%
6,334
|
$1,306,300,000 | 0.16% |
| Johnson Johnson |
3.13%
7,591
|
$1,200,746,000 | 0.15% |
| Merck Co Inc |
5.36%
8,750
|
$1,154,515,000 | 0.14% |
| Campbell Soup Co. |
4.40%
24,866
|
$1,105,282,000 | 0.13% |
| Invesco Exchange Traded Fd T |
1.52%
30,160
|
$1,991,613,000 | 0.24% |
| Intel Corp. |
27.59%
23,491
|
$1,037,575,000 | 0.13% |
| Becton Dickinson Co |
5.31%
4,015
|
$993,624,000 | 0.12% |
| AMGEN Inc. |
11.03%
3,323
|
$944,815,000 | 0.11% |
| American Express Co. |
1.29%
3,925
|
$893,683,000 | 0.11% |
| Vontier Corporation |
17.45%
19,466
|
$882,979,000 | 0.11% |
| Disney Walt Co |
6.16%
6,150
|
$752,528,000 | 0.09% |
| Cavco Inds Inc Del |
4.17%
1,700
|
$678,402,000 | 0.08% |
| NextEra Energy Inc |
1.48%
9,960
|
$636,566,000 | 0.08% |
| Ameriprise Finl Inc |
3.68%
1,409
|
$617,762,000 | 0.08% |
| Aflac Inc. |
25.46%
6,592
|
$565,992,000 | 0.07% |
| Spdr Ser Tr |
6.73%
12,773
|
$546,684,000 | 0.07% |
| Cisco Sys Inc |
11.17%
10,597
|
$528,883,000 | 0.06% |
| Exxon Mobil Corp. |
4.57%
4,533
|
$526,916,000 | 0.06% |
| Kimberly-Clark Corp. |
No change
3,938
|
$509,380,000 | 0.06% |
| Copart, Inc. |
1.06%
8,572
|
$496,490,000 | 0.06% |
| Colgate-Palmolive Co. |
1.92%
5,474
|
$492,934,000 | 0.06% |
| Idexx Labs Inc |
No change
858
|
$463,260,000 | 0.06% |
| Walmart Inc |
206.07%
7,661
|
$460,983,000 | 0.06% |
| Intercontinental Exchange In |
29.00%
2,900
|
$398,547,000 | 0.05% |
| Lowes Cos Inc |
3.57%
1,540
|
$392,284,000 | 0.05% |
| Vanguard Specialized Funds |
10.23%
2,115
|
$386,220,000 | 0.05% |
| Chevron Corp. |
9.03%
2,429
|
$383,101,000 | 0.05% |
| Vanguard Whitehall Fds |
1.62%
3,152
|
$381,360,000 | 0.05% |
| Fedex Corp |
No change
1,309
|
$379,383,000 | 0.05% |
| Amn Healthcare Svcs Inc |
9.04%
6,017
|
$376,123,000 | 0.05% |
| Oracle Corp. |
2.29%
2,991
|
$375,700,000 | 0.05% |
| Vanguard World Fd |
No change
6,509
|
$374,072,000 | 0.05% |
| Nike, Inc. |
0.50%
3,967
|
$372,819,000 | 0.05% |
| Fiserv, Inc. |
No change
2,292
|
$366,307,000 | 0.04% |
| Steris Plc |
5.23%
1,595
|
$358,588,000 | 0.04% |
| Yum Brands Inc. |
1.14%
2,564
|
$355,499,000 | 0.04% |
| Travelers Companies Inc. |
24.98%
1,511
|
$347,742,000 | 0.04% |
| Amazon.com Inc. |
0.74%
1,914
|
$345,247,000 | 0.04% |
| American Tower Corp. |
18.63%
1,719
|
$339,657,000 | 0.04% |
| Philip Morris International Inc |
7.00%
3,655
|
$334,871,000 | 0.04% |
| Avalonbay Cmntys Inc |
3.90%
1,732
|
$321,390,000 | 0.04% |
| Zebra Technologies Corporati |
Closed
1,126
|
$307,770,000 | |
| Novartis AG |
0.06%
3,128
|
$302,571,000 | 0.04% |
| Global X Fds |
No change
6,033
|
$290,911,000 | 0.04% |
| General Electric Co |
5.60%
1,652
|
$290,016,000 | 0.04% |
| Abbvie Inc |
9.74%
1,578
|
$287,354,000 | 0.03% |
| Proshares Tr |
8.49%
2,804
|
$284,354,000 | 0.03% |
| Union Pac Corp |
No change
1,135
|
$279,131,000 | 0.03% |
| Broadcom Inc. |
No change
210
|
$278,336,000 | 0.03% |
| Intuit Inc |
14.08%
427
|
$277,350,000 | 0.03% |
| Pimco Etf Tr |
Closed
5,145
|
$274,363,000 | |
| Mcdonalds Corp |
9.87%
968
|
$272,928,000 | 0.03% |
| Price T Rowe Group Inc |
Opened
2,230
|
$271,882,000 | 0.03% |
| Mondelez International Inc. |
4.30%
3,870
|
$270,900,000 | 0.03% |
| Wisdomtree Tr |
No change
3,000
|
$259,980,000 | 0.03% |
| General Mls Inc |
19.37%
3,630
|
$253,991,000 | 0.03% |
| Ishares Tr |
Closed
2,719
|
$242,236,000 | |
| Blackrock Inc. |
Opened
288
|
$240,106,000 | 0.03% |
| International Business Machs |
Opened
1,252
|
$239,082,000 | 0.03% |
| Altria Group Inc. |
No change
5,450
|
$237,729,000 | 0.03% |
| Schwab Charles Corp |
4.28%
3,286
|
$237,709,000 | 0.03% |
| Verizon Communications Inc |
2.10%
5,411
|
$227,042,000 | 0.03% |
| Emerson Elec Co |
Opened
1,995
|
$226,273,000 | 0.03% |
| Royal Bk Cda |
No change
2,203
|
$222,239,000 | 0.03% |
| Bristol-Myers Squibb Co. |
3.84%
3,983
|
$215,990,000 | 0.03% |
| Ishares Tr |
Opened
2,050
|
$212,770,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Opened
3,182
|
$209,598,000 | 0.03% |
| Vanguard Intl Equity Index F |
Closed
5,091
|
$209,240,000 | |
| Invesco Exch Traded Fd Tr Ii |
43.21%
9,753
|
$206,276,000 | 0.03% |
| General Dynamics Corp. |
Opened
724
|
$204,523,000 | 0.02% |
| Flexshares Tr |
Opened
3,400
|
$200,189,000 | 0.02% |
| Lucid Group, Inc. |
No change
10,000
|
$28,500,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 131 holdings | |||
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